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|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|





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|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|





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|||||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|





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||||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|






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||||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<br>Cash balances at 31st March2022||\1231)<br>tl40,443||(244)<br>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|





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||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!_|



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|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|



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