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|**Trustees**|Charles Pike, Chair|
|---|---|
||Ben Wilson|
||Joseph Mclean|
|**Company registered**||
|**number**|07802097|
|**Charity registered**||
|**number**|1145808|
|**Registered office**|31 Hill Street|
||London|
||W1J5LS|
|**Accountants**|Williams Giles Professional Services Ltd|
||Sittingbourne|
||Kent|
||ME10 5BH|
|**Bankers**|Adam & Company|
||6 Adelaide Street|
||London|
||WC2N 4HZ|
|**Solicitors**|Fosters LLP|
||31 Hill Street|
||London|
||W1J 5LS|





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|||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|_funds_|
|||**2020**|**2020**|**2020**|_2019_|
||**Note**|**£**|**£**|**£**|r|
|**Income from:**||||||
|Donations and legacies|3|**2,500**|**16,329**|**18,829**|_465,313_|
|Other income|4|**250**||**250**||
|**Total income**||**2,750**|**16,329**|**19,079**|_465,313_|
|**Expenditure on:**||||||
|Raising funds|5||||_5,891_|
|Charitable activities|_7_|**1,200**|**69,591**|**70,791**|_401,162_|
|**Total expenditure**||**1,200**|**69,591**|**70,791**|_407,053_|
|**Net movement in funds**||**1,550**|**(53,262)**|**(51,712)**|_58,260_|
|**Reconciliation of funds:**||||||
|Total funds brought forward||**(21,409)**|**119,886**|**98,477**|_40,217_|
|Net movement in funds||**1,550**|**(53,262)**|**(51,712)**|_58,260_|
|**Total funds carried forward**||**(19,859)**|**66,624**|**46,765**|_98,477_|





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||||**2020**||**_2019_**|
|---|---|---|---|---|---|
||**Note**|||||
|**Current assets**||||||
|**Debtors**|**10**|**4,999**||**_21,663_**||
|**Cash at bank and in hand**||**52,822**||**_88,420_**||
|||**57,821**||**_110,083_**||
|**Creditors: amounts falling due within one**||||||
|**year**|**11**|**(11,056)**||**_(11,606)_**||
|**Net current assets**|||**46,765**||**_98,477_**|
|**Total assets less current liabilities**|||**46,765**||**_98,477_**|
|**Total net assets**|||**48,765**||**_98,477_**|
|**Charity funds**||||||
|**Restricted funds**|**13**||**66,624**||**_119,886_**|
|**Unrestricted funds**|**13**||**(19,859)**||**_(21,409)_**|
|**Total funds**|||**46,765**||**_98,477_**|



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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2020**|**2020**|**2020**|_2019_|
||**£**|**£**|**£**|_r_|
|Donations||16,329|**16,329**|_197,817_|
|Received from other charitable foundations||||_267,496_|
|Similar incoming resources|2,500||**2,500**||
|**Total 2020**|2,500|16,329|**18,829**|_465,313_|
|_Total 2019_|_1,233_|_464,080_|_465,313_||



||||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|---|
||||**funds**|**funds**|_funds_|
||||**2020**|**2020**|_2019_|
||||**£**|**£**|_£_|
|Other|incoming|resources|250|**250**||





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||**Restricted**|**Total**|_Total_|
|---|---|---|---|
||**funds**|**funds**|_funds_|
||**2020**|**2020**|_2019_|
||**£**|**£**|_r_|
|Allocated centrally incurred fundraising and governance||||
|costs|||_5,891_|
|_Total 2019_|_5,891_|_5,891_||
|**Analysis of grants**||||
||**Grants to**|**Total**|_Total_|
||**Institutions**|**funds**|_funds_|
||**2020**|**2020**|_2019_|
||**£**|**£**|**£**|
|Grants, Developing and supporting charitable projects|69,591|**69,591**|_385,273_|
|_Total 2019_|_385,273_|_385,273_||



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||**2020**|_2019_|
|---|---|---|
||**£**|_£_|
|**Name of institution**|||
|Cardiac Risk in the Young||_8,025_|
|East Africa Cricket||_1,500_|
|Hoddeson Cricket||_1,139_|
|Kibworth Tennis||_250_|
|Red Velvet Music Group||_3,600_|
|Restart Lives||_1,500_|
|Scottish Opera||369,259|
|A Star Foundation|**10,932**||
|Aim to Gain|**1,000**|**−**|
|Alex Wardle Foundation|**3,815**||
|Opera Ventures|**53,844**||
||**69,591**|_385,273_|



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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2020**|**2020**|**2020**|_2019_|
||**£**|**£**|**£**|**£**|
|Grant making to institutions|−|69,591|**69,591**|_385,273_|
|Grant Making|1,200|**−**|**1,200**|_4,202_|
|Other Costs||||_(493)_|
|Advertising and website development||||_100_|
|Travel and subsistence costs||||_12,080_|
|**Total 2020**|1,200|69,591|**70,791**|_401,162_|
|_Total 2019_|_4,202_|_396,960_|_401,162_||





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||**Grant**||||
|---|---|---|---|---|
||**funding of**|**Support**|**Total**|_Total_|
||**activities**|**costs**|**funds**|_funds_|
||**2020**|**2020**|**2020**|_2019_|
||**£**|**£**|**£**|_r_|
|Grant making to insitutions|69,591||**69,591**|385,273|
|Grant Making||1,200|**1,200**|_4,202_|
|Other Costs||||_(493)_|
|Advertising and website development||||_100_|
|Travel and subsistence costs|||**•**|_12,080_|
|**Total 2020**|69,591|1,200|**70,791**|_401,162_|
|_Total 2019_|_385,273_|_15,889_|_401,162_||



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||**2020**|_2019_|
|---|---|---|
|**Due within one year**|||
|Other debtors|**4,999**|_21,663_|
||**4,999**|_21,663_|



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||**2020**|_2019_|
|---|---|---|
|Trade creditors|**7,856**|_9,606_|
|Accruals and deferred income|**3,200**|_2,000_|
||**11,056**|_11,606_|





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|||**2020**|_2019_|
|---|---|---|---|
|**Financial **|**assets**|||
|Financial|assets measured at fair value through income and expenditure|**52,822**|_88,420_|
|Financial|assets measured at amortised cost|**4,999**||
|||**57,821**|_88,420_|
|||**2020**|_2019_|
|**Financial **|**liabilities**|||
|Financial|liabilities measured at amortised cost|**11,606**||





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|**Statement of funds −current year**|||||
|---|---|---|---|---|
||**Balance at 1**|||**Balance at**|
||**November**|||**31 October**|
||**2019**|**Income**|**Expenditure**|**2020**|
|**Unrestricted funds**|||||
|General Funds|**(21,409)**|**2,750**|**(1,200)**|**(19,859)**|
|**Restricted funds**|||||
|Restricted Fund|**55,781**|**16,329**|**(15,747)**|**56,363**|
|New Venture Opera Fund|**64,105**||**(53,844)**|**10,261**|
||**119,886**|**16,329**|**(69,591)**|**66,624**|
|**Total of funds**|**98,477**|**19,079**|**(70,791)**|**46,765**|





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|**Statement of funds −prior year**|||||
|---|---|---|---|---|
||_• Balance at_<br>_1 November_|||_Balance at_<br>_31 October_|
||_2018_|_Income_|_Expenditure_|_2019_|
|**Unrestricted funds**|||||
|General Funds|_(18,440)_|_1,233_|_(4,202)_|_(21,409)_|
|**Restricted funds**|||||
|Restricted Fund|_43,443_|_34,343_|_(22,005)_|_55,781_|
|New Venture Opera Fund|_15,214_|_429,737_|_(380,846)_|_64,105_|
||_58,657_|_464,080_|_(402,851)_|_119,886_|
|**Total of funds**|_40,217_|_464,080_|_(407,053)_|_98,477_|





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|**Summary of funds −current year**|||||
|---|---|---|---|---|
||**Balance at 1**|||**Balance at**|
||**November**|||**31 October**|
||**2019**|**Income**|**Expenditure**|**2020**|
|General funds|**(21,409)**|**2,750**|**(1,200)**|**(19,859)**|
|Restricted funds|**119,886**|**16,329**|**(69,591)**|**66,624**|
||**98,477**|**19,079**|**(70,791)**|**46,765**|
|**Summary of funds −prior year**|||||
||_Balance at_|||_Balance at_|
||_1 November_|||_31 October_|
||_2018_|_Income_|_Expenditure_|_2019_|
|General funds|_(18,440)_|_1,233_|_(4,202)_|_(21,409)_|
|Restricted funds|_58,657_|_464,080_|_(402,851)_|_119,886_|
||_40,217_|_465,313_|_(407,053)_|_98,477_|





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|**Analysis of net assets between funds −cur**|**rent period**|||
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|
||**funds**|**funds**|**funds**|
||**2020**|**2020**|**2020**|
|Current assets|(8,803)|66,624|**57,821**|
|Creditors due within one year|(11,056)||**(11,056)**|
|**Total**|(19,859)|66,624|**46,765**|



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|**Analysis of net assets between funds −prio**|**r period**|||
|---|---|---|---|
||_Unrestricted_|_Restricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2019_|_2019_|_2019_|
|Current assets|_(9,803)_|_119,886_|_110,083_|
|Creditors due within one year|_(11,606)_||_(11,606)_|
|**Total**|_(21,409)_|_119,886_|_98,477_|



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