|Contents|||
|---|---|---|
|||Page|
|Information|||
|Trustees'<br>Report|||
|Independent|Report||
|Statement<br>of|Financial Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12|





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|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<br>(appointed|||24 October 2019)||||||||
||||M Lewisohn|||||||||||
||||G Parkin|||||||||||
||||SDJTRowe|||||||||||
||||ATress (stepped||down|as player trustee 24 October 2019)||||||||
|Advisor|||K Stephen (appointed<br>as||||player advisor on 6June 2019)|||||||
|Registered||Office|86A Florence|Road||||||||||
||||London|||||||||||
||||N4 4DP|||||||||||
|Company|Number||Charity,<br>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|||||||||||





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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||Notes|2020|2020|2020|2019|
|Income:|||||||||
|Donations<br>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<br>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<br>activities||||9|37,001|560|37,561|50,248|
|Total expenditure|||||40,618|560|41,178|55,617|
|Net income/(expenditure)|||and net||||||
|movement<br>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|





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||||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<br>funds|||13|55,247|64,830|
|Restricted funds||||1,440||
|||||56,687|64,830|





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|||2020|2020|2019|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Unrestricted|Restricted|
|||E||E||
|Income:||||||
|Donations<br>and legacies||28,144|2,000|11,301|31,000|
|Income from charitable|activities|2,820||9,862||
|Investment<br>income||71||64||
|Total incoming<br>resources||31,035|2,000|21,226|31,000|
|Expenditure:||||||
|Costs of raising funds||3,617||5,369||
|Charitable<br>activities||37,001|560|19,248|31,000|
|Total expenditure||40,618|560|24,617|31,000|
|Net income/(expenditure)|and net|||||
|movement<br>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||



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|Donations<br>and lega|cies|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||2020|2020|2019|2019|
|||||E|E|E|f|
|Donations<br>and legacies||||||||
|Donations||||4,254||746||
|Grants (note 8)||||20,000|2,000|5,000|31,000|
|Supporters<br>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<br>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|



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|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|





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|||2020|2019|
|---|---|---|---|
||||E|
|Trade|debtors||540|
|Other|debtors|667|667|
|||667|&3A7<br>1&CV&|



|Creditors: Amounts<br>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|