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|Trustees' Annual Report|2-5|
|---|---|
|Independent examineCs report|6|
|Statementoffinancial activities|7|
|Balancesheet|I|
|Source & applicationoffunds|I|
|Notes to thefinancialstatements|10-11|





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|al andadministrativeinformati|on|
|---|---|
|Charity name|TI-IEEILEEN ROWEMUSICAL TRUST|
|Companynumber|72755A7(England&Wales)|
|Date of incorpoation|7th June 2010|
||?|
|Charity registrationnumber|1139448|
|Dateofregistration|22nd December2010|
|Registered Office|13St StephensRoad|
||Ealing|
||LondonW138HB|
|Directors/Trustees|VanessaLatarche|
||JohnNewbegin|
||The directorsofthecompanyareitstrustees for the purposeof|
||charity law, and throughoutthisreport arerefened to|
||interchangeably as directorsor trustees|
|lndependent Examiner|Gerald McGregorBA FCA|
||44 Abinger Road|
||Chiswick|
||LondonW4|
|Bankers|Barclays Bank|
||Leicester LE872BB|



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|||g||t<br>2020|
|---|---|---|---|---|
|lncome|||||
|Distributionfrom theEstateofEileen Rowe||100,000||30,000|
|Other income||0||40|
|||100,000||30,040|
|Expenditurc|||||
|Gharitabb activities|(3s,mo)||{29,750}||
|Support costs|(1,085)||0||
|||(40,685)||(29,750)|
|Netmovementoffunds||59,315||290|
|Totatfu**hanghtfsward||12,498||12,2W|
|Totalfunds carried forward||971,813||112,498|






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||||2020|
|---|---|---|---|
|||e.|t|
|CurrentAssets||||
|BankAccount||72,694|12,498|
|Sundrycreditor||(881)|0|
|||€71,813||
||||-gr.:E7FF.|
|Represented by||||
|Profitandloss account||71,813|12,498|
||-|||
|||s7181x|-|







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||L|f|2020<br>e|t"|
|---|---|---|---|---|
|Cashbalances1stApril2020||12,498||12,248|
|lncomereceived||100,000||30,040|
|Grantsactuallypaid||(39,600)||(2e,750)|
|Administration||(204\||0|
|Cash balances at 31stilarch2021||f72,694||812,498|
||f|f|g|f|
|Sourcesoffunds|||||
|ReceivedfromExecutors||100,000||30,00G|
|lncreaseincreditors||881||0|
|Other income||0||4A|
|||100,881||30,040|
|Applications offunds|||||
|Grants paid|(39,600)||(29,750)||
|Administrative expenses|(1,085)||0||
|||(40,685)||{?9,750)|
|||60,196||290|
|Bankbalances|||||
|At 1stApril2A2A||12,498||12,208|
|At31st March2021||L72,694||t12,498|





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|2|lncoming resources|€|2A2A<br>E|
|---|---|---|---|
||Distribution frorn Executors|100,000|30,000|
||Sundry income|0|40|
|||f100,000|€30,040|
|3|Charitableactivities|||
||Charitable grants|39,600|29,750|
|||[39,600|f29,75A|
|4|Support costs|||
||Website|1,085|0|
|||91,085|e0|



|||91,085|e0|
|---|---|---|---|
|5|Sharecapital|||
||Thecompany is limitedbyguarantee|||
|6|Unrcstricted funds|||
||Balance brought fonsard|12,498|Q,248|
||Surplus for the year|59,315|290|
||Balance carried forward|171,813|t12,498|