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|Legal and administrative<br>information|
|---|
|Trustees' Annual<br>Report|
|Independent<br>examiner's<br>report|
|Statement offinancial<br>activities|
|Balance sheet|
|Source &application<br>offunds|
|Notes to the financial statements|





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|Charity name|Charity name|Charity name||THE EILEEN ROWE MUSICAL TRUST|THE EILEEN ROWE MUSICAL TRUST|
|---|---|---|---|---|---|
|Company|number|||7275507 (England<br>&Wales)||
|Date of||incorpoation||7th June 2010||
|Chadity registration|||number|1139448||
|Date of||registration||22nd December 2010||
|Registered||Office||13StStephens<br>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<br>as directors|ortrustees|
|Independent||Examiner||Gerald McGregor BA FCA||
|||||44 Abinger Road||
|||||Chiswick||
|||||London W4||
|Bankers||||Barclays Bank||
|||||Leicester LE872BB||





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||||||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<br>activities<br>Support costs||(61,450)<br>~525||(57,000)<br>(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|





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|||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<br>by|||
|Unreserved<br>funds|225,016|113,993|
|Totaifunds|E228.D18|8113,993|






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|||2022|2022|
|---|---|---|---|
||6|6|f|
|Cash balances 1stApril 2022||140,443|72,694|
|Income received||173,000|100,000|
|Grants paid<br>Administration<br>expenses paid||(87,450)<br>~(960|(31,000)<br>(1,251)|
|Cash balances at31stINarch 2023||5225,033|6140,443|
|Sources offunds||||
|Distribution<br>from Estate of Eileen Rows||173,000|100,000|
|Increase/(Decrease)<br>in creditors||(26.435(|25,569|
|||146,565|125,569|
|Applications<br>offunds||||
|Grants payable<br>Administrative<br>expenses|(61,450)<br>~525|(57,000)<br>~820<br>~61975,<br>84,590|~57.820<br>67,749|
|Bank balances||||
|At 1st April 2022||140,443|72,694|
|At 31st March 2023||6225,033|6140,443|





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