| Trustees | Lord (John) Cope ofBerkeley | |
|---|---|---|
| Mr W Boustany | ||
| Mr U Tuqan | ||
| Ms H L Saleh | ||
| Secretary | G Brooks | |
| Charity number | 1152645 | |
| Company | number | 08291603 |
| Registered | office | 1 Gough Square |
| London | ||
| EC4A 3DE |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| Statement ofTrustees' | responsibilities | 3 | |
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7- 10 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| Notes | |||||||||
| a~~me ttllI; |
|||||||||
| Donations | 51,277 | 56,487 | 107,764 | 28,402 | 36,378 | 64,780 | |||
| Charitable activities |
|||||||||
| (income) | 7,588 | 7,588 | |||||||
| Investments | 8 | 8 | |||||||
| Total income | 51,277 | 56,487 | 107,764 | 35,998 | 36,378 | 72,376 | |||
| E en ur |
on | ||||||||
| Raising funds | 20,273 | 20,273 | 16,006 | 16,006 | |||||
| Charitable acfivities |
|||||||||
| (expenditure) | 31,224 | 38,309 | 69,533 | 24,474 | 33,545 | 58,019 | |||
| Total resources | |||||||||
| expended | 51,497 | 3&,309 | 89,806 | 40,480 | 33,545 | 74,025 | |||
| Net (expenditure)/income | for | ||||||||
| the year! | |||||||||
| Net movement | in funds | (220) | 18,178 | 17,958 | (4,482) | 2,833 | (1,649) | ||
| Fund balances 2020 |
at I April | 20,018 | 2,833 | 22,851 | 24,499 | 24,499 | |||
| Fund balances | at 31 | ||||||||
| March 2021 | 19,798 | 21,011 | 40,809 | 20,017 | 2,833 | 22,850 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Current assets |
||||||||
| Debtors | 4,000 | 3,145 | ||||||
| Cash at bank and in | hand | 40,704 | 26,297 | |||||
| 44.704 | 29,442 | |||||||
| Creditors: | amounts | falling due within | one | |||||
| year | 10 | (3,895) | (6,592) | |||||
| Net current | assets | 40,809 | 22,850 | |||||
| Income funds | ||||||||
| Restricted | funds | 21,011 | 2,833 | |||||
| Unrestricted | funds | 19,798 | 20,017 | |||||
| 40,809 | 22,850 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Donations | and giAs | 51,277 | 56,487 | 107,764 | 28,402 | 36,378 | 64,780 |
| Charitable | activities | (income) | |||||
| 2021 | 2020 | ||||||
| Music events | 7,588 |
| Total | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2021 | 2020 | ||||
| interest receivable | |||||
| 5 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| Fundraisin | and | ublici | |||
| Support costs | 20,273 | 16,006 | |||
| 20+73 | 16,006 |
| 2021 | 2020 | ||
|---|---|---|---|
| Music events | 20,272 | 17,417 | |
| Music sponsorships | 49,261 | 40,602 | |
| 69,533 | 58,019 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 31,224 | 24,474 |
| Restricted funds | 38,309 | 33,545 | |
| 69,533 | 58,019 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Number | Number | |||||
| 9 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts falling due |
within one year': | |||||
| Gift Aid and donations | receivable | 4,000 | 853 | |||
| Prepayments | 2,292 | |||||
| 4,000 | 3,145 | |||||
| 10 | Creditors: amounts | falling due within | one year | |||
| 2021 | 2020 | |||||
| Other creditors | 3,659 | |||||
| Accruals | 3,895 | 2,933 | ||||
| 3,895 | 6,592 |