| Contents | ||
|---|---|---|
| Page | ||
| Information | ||
| Trustees' Report |
||
| Independent | Report | |
| Statement of |
Financial Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12 |
| Trustees | P Carne (stepped | P Carne (stepped | down | 4October 2019) | 4October 2019) | 4October 2019) | 4October 2019) | 4October 2019) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A Brougham | (appointed | 24 October | 2019) | ||||||||||
| S H FCook | |||||||||||||
| J L Hilton | |||||||||||||
| RJennings (appointed |
24 October 2019) | ||||||||||||
| M Lewisohn | |||||||||||||
| G Parkin | |||||||||||||
| SDJTRowe | |||||||||||||
| ATress (stepped | down | as player trustee 24 October 2019) | |||||||||||
| Advisor | K Stephen (appointed as |
player advisor on 6June 2019) | |||||||||||
| Registered | Office | 86A Florence | Road | ||||||||||
| London | |||||||||||||
| N4 4DP | |||||||||||||
| Company | Number | Charity, private company |
limited | by | guarantee | registered | in England | and | |||||
| Wales with the company | number | 07847197 | |||||||||||
| Charity Number | Charity registered | in England | and | Wales with | the charity | number 1145544 | |||||||
| Independent | Examiner | Ashok Shah | |||||||||||
| Ash &.Co Accountants | Ltd, Chartered | Accountants | |||||||||||
| 7Woodbury | Close | ||||||||||||
| Croydon | |||||||||||||
| CRO SPR | |||||||||||||
| Bankers | CAF Bank | ||||||||||||
| 25 Kings Hill | Ave | ||||||||||||
| Kings Hill | |||||||||||||
| West Mailing | |||||||||||||
| ME194JQ |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Notes | 2020 | 2020 | 2020 | 2019 | ||||
| Income: | ||||||||
| Donations and |
legacies | 7 | 28,144 | 2,000 | 30,144 | 42,301 | ||
| Income from charitable | activities | |||||||
| Masterclass | fees and | tickets | 2,820 | 2,820 | 9,862 | |||
| Investment income |
71 | 71 | 64 | |||||
| Total incoming | resources | 31,035 | 2,000 | 33,035 | 52,226 | |||
| Expenditure: | ||||||||
| Costs of raising | funds | 3,617 | 3,617 | 5,369 | ||||
| Charitable activities |
9 | 37,001 | 560 | 37,561 | 50,248 | |||
| Total expenditure | 40,618 | 560 | 41,178 | 55,617 | ||||
| Net income/(expenditure) | and net | |||||||
| movement in funds for |
the year | (9,583) | 1,440 | (8,143) | (3,391) | |||
| Transfers | ||||||||
| (9,583) | 1,440 | (8,143) | (3,391) | |||||
| Fund balances | brought | forward | 64,830 | 64,830 | 68,221 | |||
| Fund balances | carried | forward | 55,247 | 1,440 | 56,687 | 64,830 |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 667 | 1,207 | |||
| Cash at bank and | in hand | 65,175 | 64,583 | ||
| 65,842 | 65,790 | ||||
| Creditors: Amounts | falling due within one year | 12 | (9,155) | (960) | |
| Net current assets | 56,687 | 64,830 | |||
| Total assets less current | liabilities | 56,687 | 64,830 | ||
| Funds | |||||
| Unrestricted funds |
13 | 55,247 | 64,830 | ||
| Restricted funds | 1,440 | ||||
| 56,687 | 64,830 |
| 2020 | 2020 | 2019 | 2019 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| E | E | ||||
| Income: | |||||
| Donations and legacies |
28,144 | 2,000 | 11,301 | 31,000 | |
| Income from charitable | activities | 2,820 | 9,862 | ||
| Investment income |
71 | 64 | |||
| Total incoming resources |
31,035 | 2,000 | 21,226 | 31,000 | |
| Expenditure: | |||||
| Costs of raising funds | 3,617 | 5,369 | |||
| Charitable activities |
37,001 | 560 | 19,248 | 31,000 | |
| Total expenditure | 40,618 | 560 | 24,617 | 31,000 | |
| Net income/(expenditure) | and net | ||||
| movement in funds for the year |
(9,583) | 1,440 | (3,391) | ||
| Transfers | |||||
| (9,583) | 1,440 | (3,391) | |||
| Fund balances brought | forward | 64,830 | 68,221 | ||
| Fund balances carried forward | 55,247 | 1,440 | 64,830 |
| Donations and lega |
cies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| 2020 | 2020 | 2019 | 2019 | ||||
| E | E | E | f | ||||
| Donations and legacies |
|||||||
| Donations | 4,254 | 746 | |||||
| Grants (note 8) | 20,000 | 2,000 | 5,000 | 31,000 | |||
| Supporters circle |
3,890 | 5,555 | |||||
| 28,144 | 2,000 | 11,301 | 31,000 | ||||
| Incoming resources | - Grants | ||||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| 2020 | 2020 | 2019 | 2019 | ||||
| A 8 E Frost Music | Trust | 7,000 | 7,000 | ||||
| Richard Carne Trust | 5,000 | 5,000 | |||||
| Garrick Charitable | Trust | 3,500 | 3,500 | ||||
| Stephen Bell Charitable |
Trust | 3,000 | |||||
| Fidelio Charitable | Trust | 2,000 | |||||
| Veronica Awdry Charitable | Trust | 1,500 | |||||
| Other trusts | 20,500 | ||||||
| 20,000 | 2,000 | 5,000 | 31,000 |
| Analysis of | e | xpenditure | ||||
|---|---|---|---|---|---|---|
| Raising | Charitable | Raising | Charitable | |||
| funds | activities | funds | activities | |||
| 2020 | 2020 | 2019 | 2019 | |||
| E | E | |||||
| Costs directly | allocated to activities | |||||
| Professor | fees | 770 | 16,813 | |||
| Travelling | costs | 268 | 532 | |||
| Other teaching costs | 7,401 | 1,461 | ||||
| Staffing costs | 3,300 | 25,343 | 5,319 | 27,330 | ||
| Advertising | and marketing | 317 | 490 | 50 | 1,636 | |
| Support costs | ||||||
| Administration | 2,329 | 1,516 | ||||
| Independent | review | 960 | 960 | |||
| 3,617 | 37,561 | 5,369 | 50,248 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | |||
| Trade | debtors | 540 | |
| Other | debtors | 667 | 667 |
| 667 | &3A7 1&CV& |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2020 | 2019 | |
| F | E | |
| Trade creditors | ||
| Other creditors | 1,155 | 960 |
| Deferred income | 8,000 | |
| 9,155 | 960 |
| Brought | Incoming | Resources | Carried | ||
|---|---|---|---|---|---|
| forward | resources | Expended | forward | ||
| Restricted | funds | 2,000 | (560) | 1,440 | |
| Unrestricted | funds | ||||
| General | reserves | 64,830 | 31,035 | (40,618) | 55,247 |
| 64,830 | 33,035 | (41,178) | 56,687 |