| Legal and administrative information |
|---|
| Trustees' Annual Report |
| Independent examiner's report |
| Statement offinancial activities |
| Balance sheet |
| Source &application offunds |
| Notes to the financial statements |
| Charity name | Charity name | Charity name | THE EILEEN ROWE MUSICAL TRUST | THE EILEEN ROWE MUSICAL TRUST | |
|---|---|---|---|---|---|
| Company | number | 7275507 (England &Wales) |
|||
| Date of | incorpoation | 7th June 2010 | |||
| Chadity registration | number | 1139448 | |||
| Date of | registration | 22nd December 2010 | |||
| Registered | Office | 13StStephens Road |
|||
| Ealing | |||||
| London W138HB | |||||
| Directors/Trustees | Vanessa Latarche | ||||
| John Newbegin | |||||
| The directors ofthe company are its trustees for the purpose of | |||||
| charity law, and throughout | this mport are referred to | ||||
| interchangeably as directors |
ortrustees | ||||
| Independent | Examiner | Gerald McGregor BA FCA | |||
| 44 Abinger Road | |||||
| Chiswick | |||||
| London W4 | |||||
| Bankers | Barclays Bank | ||||
| Leicester LE872BB |
| 2022 | |||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Income | |||||
| Distdbution | from the Estate ofEileen Rowe | 173,000 | 100,000 | ||
| No other income | 0 | 0 | |||
| 173,000 | 100,000 | ||||
| Expenditure | |||||
| Charitable activities Support costs |
(61,450) ~525 |
(57,000) (820) |
|||
| (61,975) | (57,820) | ||||
| Net movement | offunds | 111,025 | 42,180 | ||
| Total funds brought forward | 113,993 | 71,813 | |||
| Total funds canded forward | 2225.515 | 5113.333 |
| 2022 | ||
|---|---|---|
| 6 | ||
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| Current Assets | ||
| Bank Account | 225,033 | 140,443 |
| Grant payable | 0 | (26,000) |
| Sundry creditor | (15) | (450) |
| E223,D18 | E113,993 | |
| Represented by |
||
| Unreserved funds |
225,016 | 113,993 |
| Totaifunds | E228.D18 | 8113,993 |
| 2022 | 2022 | ||
|---|---|---|---|
| 6 | 6 | f | |
| Cash balances 1stApril 2022 | 140,443 | 72,694 | |
| Income received | 173,000 | 100,000 | |
| Grants paid Administration expenses paid |
(87,450) ~(960 |
(31,000) (1,251) |
|
| Cash balances at31stINarch 2023 | 5225,033 | 6140,443 | |
| Sources offunds | |||
| Distribution from Estate of Eileen Rows |
173,000 | 100,000 | |
| Increase/(Decrease) in creditors |
(26.435( | 25,569 | |
| 146,565 | 125,569 | ||
| Applications offunds |
|||
| Grants payable Administrative expenses |
(61,450) ~525 |
(57,000) ~820 ~61975, 84,590 |
~57.820 67,749 |
| Bank balances | |||
| At 1st April 2022 | 140,443 | 72,694 | |
| At 31st March 2023 | 6225,033 | 6140,443 |