2022-03-31-accounts

Legal and administrative information	2
Trustees'AnnualReport	3-5
lndependentexaminer'sreport	6
Statement of financial activities	7
Balancesheet	I
Source & application of funds	I
Notes to the financial statements	10-11

Charity name	THEEILEENROWEMUSICAL TRUST
Company number	7275507 (England&Wales)
Date of incorpoation	7th June 2010
Charity registration number	1139448
Date of registration	22ndDecember2010
Registered Office	13St StephensRoad
	Ealing
	LondonW138HB
Directors/Trustees	Vanessa Latarche
	JohnNewbegin
	The directors of the company are its trustees forthepurposecf
	charity law, and throughoutthisreport are referred to
	interchangeably as directors or trustees
lndependentExaminer	GeraldMcGregor BA FCA
	44 AbingerRoad
	Chiswick
	London W4
Bankers	Barclays Bank
	Leicester LE87 2BB

				2021
		t		E
		Unrestricted		Unrestricted
		Funds		Funds
lncome
Distributionfrom theEstate of Eiieen Rowe		'100,000		100,000
No other income		0		0
		'100,000		100,000
Expenditure
Charitable activities	(57,000)		(39,600)
Support costs	(820)		(1,08s)
		(57,820)		(40,685)
Netmovement of funds		@		59,315
Total funds brought forward		71,813		12,498
Total funds carried forward		t113,9S3		L71,813

			2021
	t		L
	Unrestricted		Unrestricted
	Funds		Funds
Current Assets
BankAccount	140,443		72,694
Grant payable	(26,000)		0
Sundry creditor	(450)		(881)
	f113,393		t7'1,813
Representedby
Unreservedfunds	113,993		71,813
	-
		-
Totalfunds	f113,S93		f71,813

			2021
	t		t	f
Cashbalances'lstAtp:il 2A21		72,694		12,498
Income received		100,000		100,000
Grantspaid		(31,000)		(39,600)
Administration expenses paid Cash balances at 31st March2022		\1231) tl40,443		(244) f72,694
	t	f	f	t
Sourcesoffunds
DistributionfromEstateofEileen Rowe		100,000		100,000
lncrease in creditors		25,569		881
		125,569		100,881
Applications of funds
Grants payable	(57,000)		(3e,600)
Administrative expenses	(820)		(1,085)
		(57,820)		{4q.B5)
		67.749		60,196
Bankbalances
At1stApril2021		72,654		12,498
At31stMarch2A22				172,694

	Supporicosfs-associated with the funding of grant	s and general management cost	s of the charity
			2021
2	lncoming resources	t	f
	DistributionfromEstateofEileen Rowe	100,000	100,000
	No other income	n	0
		f100,000	t100,000
3	Charitableactivities
	Charitable grants	57,000	39,600
		f57,000	f39,600
4	Support costs
	Website	820	1,085
		__1820_	___l1gg!_

Aiiasset	s and liabilities at the end of the yea	r relatetounrestricted funds
Balance	brought forward	71,813	12,498
Surpius	for the year	42,180	tro ?1q
Balance	carried forward	t113.993	I71,813