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2021-06-30-accounts

Maggini Quartet Charitable Fund Annual Report

The Trustees present their Annual Report and Accounts for the year ended 30 June 2021.

Objectives and activities; Achievements and performance

This year the charity continued to carry out its core purpose which is the advancement of classical chamber music, primarily through supporting live performances and educational activities. This includes the

stewardship of funds donated in support of the work of classical musicians, including but not limited to the Maggini Quartet.

This year’s principal activities included:

The Trustees are in particular grateful to Anthony Friend for managing the activities above.

The Trustees have had consideration of their duty to ensure public benefit throughout the year and when making decisions about how to use the charity’s funds and status. This includes consideration of the Charity Commission’s guidance on public benefit. They consider that the provision of classical music to the public at large, and the support given to a wide range of classical musicians this year during the pandemic, adequately fulfil the charity’s purposes as set out in its governing documents.

Financial review

The charity began the year with reserves of £31,141. Performance fees and other expenditures in the year totalled £39,585. These costs were met through donations and ticket sales to a value of £36,359, and by drawing down on funds to a value of £3,226. This is in keeping with the Trustees’ financial strategy to largely spend down any funds held, recognising that the charity has no ongoing running costs or obligations for which to set aside reserves. The Trustees consider the charity to be a going concern.

Governance, reference details, etc.

The charity has three Trustees (2020: 3) and employs no staff. Book-keeping is performed by Skillframe Ltd. The Trustees meet from time to time to discuss planned activities. The company number, address and charity registration number are set out elsewhere in these accounts. The charity does not hold funds as a custodian trustee for any third parties.

Future plans

The Trustees plan to continue with similar activities to those outlined above in the forthcoming year.

John Tress Trustee

Registered number: 8121839

MAGGINI QUARTET CHARITABLE FUND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021

Skillframe Financial

Maggini Quartet Charitable Fund Unaudited Financial Statements For The Year Ended 30 June 2021

Contents

Page
Company Information 1
Accountants' Report 2
Profit and Loss Account 3
Balance Sheet 4
The following pages do not form part of the statutory accounts:
Trading Profit and Loss Account 5

Maggini Quartet Charitable Fund Company Information For The Year Ended 30 June 2021

Directors Mr John Tress
Mr Sebastian Scotney
Mr Julian Ogilvie
Company Number 8121839
Registered Office 138 Walton Road
East Molesey
KT8 0HP
Accountants Skillframe Financial
138 Walton Road
East Molesey
KT8 0HP

Page 1

Maggini Quartet Charitable Fund Accountants' Report For The Year Ended 30 June 2021

In accordance with the engagement letter dated 27 June 2012, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 30 June 2021 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

14/03/2022

Skillframe Financial

138 Walton Road East Molesey KT8 0HP

Page 2

Maggini Quartet Charitable Fund Profit and Loss Account For The Year Ended 30 June 2021

TURNOVER
Other charges
NET (LOSS)/PROFIT
2021
£
36,359
(39,585)
(3,226)
2020
£
5,000
(612)
4,388

Page 3

Maggini Quartet Charitable Fund Balance Sheet As at 30 June 2021

Current assets
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
CAPITAL AND RESERVES
Notes
2021
£
27,915
2020
£
31,141
27,915 31,141
27,915 31,141
27,915 31,141
27,915 31,141
  1. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 3 (2020: )

2. General Information

Maggini Quartet Charitable Fund is a private company, limited by shares, incorporated in England & Wales, registered number 8121839. The registered office is 138 Walton Road, East Molesey, KT8 0HP.

For the year ending 30 June 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions.

On behalf of the board

Mr John Tress

Director

14/03/2022

Page 4

Maggini Quartet Charitable Fund Trading Profit and Loss Account For The Year Ended 30 June 2021

TURNOVER
Donations received
Income from charitable activities
Gift aid received
OTHER CHARGES
Administrative expenses
Charitable activities
Sundry expenses
NET (LOSS)/PROFIT
2021
£
£
17,200
16,858
2,301
36,359
-
39,585
-
(39,585)
(3,226)
2021
£
£
17,200
16,858
2,301
36,359
-
39,585
-
(39,585)
(3,226)
2020
£
£
5,000
-
-
5,000
613
-
(1)
(612)
4,388
2020
£
£
5,000
-
-
5,000
613
-
(1)
(612)
4,388
-
39,585
-
613
-
(1)
(3,226) 4,388

Page 5

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to the trusteesl membors of ftila GfrINJ i (JL¥3fftT CHPRI 7P)QLC <uMO. On accounts for the year ended Charity no {if any) 30/06/20ZI I ItysoZÉ. Set out on pagos I report lo the Iruslees on my examination of the accounts of the above tharity ("the Trust.) for the year ended 3D, .:C& , LOZI. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of roport of the accounts in accordance with the requirements of the Charities Act 2011 1.the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515)Ibl of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below "l in ¢onnection with the examination which gives me cause to believe that in, any material respect-. accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's ststement I have no cOn￿rnS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Ple8sg delete the words in the brackets rflhey do nol apply. Slgned: 0&10¥12022 Name: STI -Prfp)￿1e Relevant professional quallflcation(s) or body (if any): AT Address: IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity ac¢ounls.' directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018