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2022-08-31-accounts

Trustees A Brougham
S H F Cook
RJennings
M Lewisohn
G Parkin
5 DJ TRowe
Registered Office 86A Florence Road
London
N4 4DP
Company Number 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 5Co Accountants Ltd, Chartered Accountants
7 Woodbury Close
Croydon
CRO SPR
Bankers CAF Bank
25 Kings Hill Ave
Kings Hill
West Mailing
ME194JQ

Unrestricted Unrestricted Restricted
funds funds Total Total
Notes 2022 2022 2022 2021
Income:
Donations
and legacies
7 9,996 17,700 27,696 39,399
Income from charitable activities 8 5,130 5,130
Investment
income
43 43
Total incoming
resources
15,169 17,700 32,869 39,406
Expenditure:
Costs of raising funds 10 815 815 639
Charitable
activities
10 24,929 19,140 44,069 34,122
Total expenditure 25,744 19,140 44,884 34,761
Net income/(expenditure) and net
movement
in funds for
the year (10,575) (1,440) (12,015) 4,645
Fund balances brought forward 59,892 1,440 61,332 56,687
Fund balances carried forward 49,317 49,317 61,332

Notes 2022 2021
Current assets
Debtors 12 2,250
Cash at bank and in hand 72,673 77,592
74,923 77,592
Creditors: Amounts falling due within one year 13 (25,606) (16,260)
Net current assets 49,317 61,332
Total assets less current liabilities 49,317 61,332
Funds
Unrestricted
funds
14 49,317 59,892
Restricted funds 1,440
49,317 61,332

The make up ofincome a nd expenditure
b
etween
unrestricted
and restrict ed
is as follows:
2022 2022 2021 2021
Unrestrictea Restricted Unrestricted Restricted
F E E
Income:
Donations
and legacies
9,996 17,700 29,399 10,000
Income from charitable activities 5,130
Investment
income
43
Total incoming
resources
15,169 17,700 29,406 10,000
Expenditure:
Costs of raising funds 815 639
Charitable
activities
24,929 19,140 22,873 11,249
Total expenditure 25,744 19,140 23,512 11,249
Net income/(expenditure) and net
movement
in funds for the year
(10,575) (1,440) 5,894 (1,249)
Transfers (1,249) 1,249
(10,575) (1,440) 4,645
Fund balances brought forward 59,892 1,440 55,247 1,440
Fund balances carried forward 49,317 59,892 1,440

6 Donations
and legacies
Unrestricted Restricted Unrestricted Restricted
2022 2022 2021 2021
E E E
Donations
and legacies
Donations 9,996 15,399
Grants (note 8) 17,700 14,000 10,000
9,996 17,700 29,399 10,000
7 Incoming
resources - Grants
Unrestricted Restricted Unrestricted Restricted
2022 2022 2021 2021
E E E
Albert 8 Eugenic Frost Music Trust
Amounts
received
during the year 20,000 17,000
Amounts
received
in the previous year 15,000 8,000
Amounts
relating
to future years (20,000) (15,000)
15,000 10,000
Richard Carne Trust 5,000
Garrick Charitable
Trust
3,500
Stephen
Bell Charitable
Trust 3,000
Rainbow Dickinson Trust 2,000
Other trusts 700 2,500
17,700 14,000 10,000

oming
resources - Income from ch
aritable
activities
Unrestricted Restricted Unrestricted Restricted
2022 2022 2021 2021
F F
Masterclass fees and tickets 5,130
aff costs
2022 2021
F F
Salaries 5,143

Analysis ofe xpenditure
Raising Charitable Raising Charitable
funds activities funds activities
2022 2022 2021 2021
F E F
Costs directly allocated to activities
Professor-fem- 2,100
Tr~aeNng costa 180 124
--%ther teaching cos 11,972 7,879
Staffing costs 475 27,049 382 24,000
Advertising and marketing 340
Support costs
Administration 1,568 1,045
Independent review 1,200 1,074
815 44,069 639 34,122

2022 2021
E E
Trade debtors 2,250
Creditors: Amounts
falling due within one year
2022 2021
E E
Trade creditors 3,492
Other creditors 2,114 1,260
Deferred income 20,000 15,000
25,606 16,260

Brought Incoming Resources Carried
forward resources Expended forward
E F E
Restricted funds 1,440 17,700 (19,140)
Unrestricted funds
General reserves 59,892 15,169 (25,744) 49,317
61,332 32,869 (44,884) 49,317