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|Charity|Name|Name|||The Berkeley Ensemble|
|---|---|---|---|---|---|
|Charity|Registration|||No.|1145392|
|Registered||address|||36Durban Rd|
||||||London|
||||||SE279RP|
|Constitution|||||Charity governed by Trust Deed|
||||||dated 9th September
2011|
|Trustees|||||Jane Ainger (from October 2020)|
||||||Steven Berryman|
||||||Charlotte
Castle (until July 2020)|
||||||Kate Kennedy|
||||||Daniel Shilladay|
||||||Richard Sisson (until February 2021)|
||||||Frances Slack|
||||||George Vass (from February 2021)|
|Patrons|||||Lord Berkeley ofKnighton CBE|
||||||Petroc Trelawny|
|Bankers|||||Co-operative
Bank pic|
||||||PO Box250|
||||||Skelmersdale
WN8 6WT|
|Independent|||Examiner||Chris Roberts CPFA|
|Ensemble||Members|||Sophie Mather —Violin|
||||||Francesca Barritt —Violin|
||||||Daniel Shilladay —Viola|
||||||Gemma Wareham
—Cello|
||||||John Slack —Clarinet|
||||||Andrew Watson —Bassoon|
||||||Paul Cott —Horn|
||||||Martin Ludenbach
—Double Bass (From January 2022)|
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|||2020-21|2020-21|2020-21|2019-20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|INCOME AND ENDOWMENTS||||||
|FROM:||||||
|Incoming resources from Generated||||||
|Funds||||||
||Donations
and legacies|5,664|8,541|14,205|7,670|
||Investment
Income|||||
||Charitable
Activities:|||||
||Advancement
of Music||||9,745|
||Advancement
ofEducation|13,129||13,129|21,560|
|Total|incoming
resources|18793|8541|27334|30975|
|EXPENDITURE ON:||||||
||Raising Funds|135||135|128|
||Charitable
Activities:|||||
||Advancement
of Music|285||285|15,156|
||Advancement
of Education|22,356|7,991|30,347|22,806|
|Total|Resources Expended|22,776|7,991|30767|38090|
|Net incoming/(outgoing)
resources||(3,983)|550|(3,433)|(886)|
|Funds|brought forward|17,723|2,063|19,786|18,901|
|Funds|carried forward|13,740|2,610|10353|19786|
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|||||2021|2020|
|---|---|---|---|---|---|
|Current Assets||||||
|Debtors &Prepayrnents|||(S)|12,659|9,201|
|Cash at bank and in hand||||11,931|22,403|
|Total Current|Assets|||24,590|31,605|
|Creditors||||||
|Amounts
falling due|within one|year||8,237|11,819|
|Total Current|Liabilities|||8,237|11,819|
|Total assets less Current||Liabilities||16,353|19,786|
|Net Assets||||16,858|19,786|
|Funds ofthe Charity||||||
|Unrestricted
funds -|general fund|||13,740|17,723|
|Unrestricted
funds -|designated|funds|(Sa)|||
|Restricted
Funds|||(s)|2,613|2,063|
|Total funds||||16,353|19,786|
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|2)
Analysis|ofresources|ofresources|expended|on charitable|on charitable|activities:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||2020|
|||||Direct|Costs
f|Support|Costs
f|Total
f|Total
f|
|Advancement|of|the art of music|||212||73|285|15,156|
|Advancement|of|education||22,555|||7,792|30,347|22,806|
|Total||||22,767|||7,865|30,631|37,962|
|Support costs includes total governance||||costs of|E465(2020:f569)|||||
|3)
Expenses||payments|made toTrustees:|||||||
|||||2021||2020||||
|Number oftrustees who were paid||||||||||
|expenses||||||||||
|Nature of the|expenses|||Refunding
out-of
pocket expenses
incurred
on
behalf of the
charity||Refunding
out-of
pocket expenses
incurred
on behalf
ofthe charity||||
||||||2021||2020|||
|Amounts
paid:|||||f||f|||
|Direct charitable||expenditure|||||176|||
|Support costs|||||||0|||
|Governance
costs|||||||41|||
|Total amount|paid||||||217|||
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|5)|Debtors and|prepayments|(all falling due within one year)||
|---|---|---|---|---|
||||2021
2020||
||Performance/workshop
ticket income|fees and|8,620|1,248|
||Gift Aid due||2,720|1,510|
||Grants Due||2,500|2,500|
||Prepayments||39|475|
||Other debtors||0|4,688|
||Provision for doubtful|debts|(1,219)|(1,219)|
||Total||12,659|9,201|
|||2021||2020||
|---|---|---|---|---|---|
|Player fees - concert||||||
|Player fees - education|||685||286|
|Other concert costs|||250||300|
|Other education
costs|||1,483||625|
|Other Payables|||5,314||2,500|
|CDs|||0||418|
|Deferred Income- Chamber|Course||505||2,170|
|Support costs|||0||5,520|
|Total|||8,297||11,819|
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|||Balance asat|Incoming|Outgoing|Balance asat|
|---|---|---|---|---|---|
|||06-Apr-20|Resources|Resources|05-Apr-21|
|||f|||f|
|Education|Projects|0|7,991|(7,991)|0|
|LVMF||2,063|550|(0)|2,613|
|Total||2,063|8,541|(7,991)|2,613|
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|||Balance as at|Incoming|Outgoing|Balance as at|
|---|---|---|---|---|---|
|||06-Apr-20|Resources|Resources|05-Apr-21|
|||f|||f|
|Administrator|Position|||||
|Total||||||
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|0)
Fees|for examination
ofthe|accou|nts|||
|---|---|---|---|---|---|
|||||2021|2020|
|Independent|Examiner's fee for reporting||on the accounts|nil|nil|
|Other fees|paid to the Independent|Examiner||nil|nil|