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2023-03-31-accounts
| Tl ustees |
|
Lord (John) Cope ofBerkeley (Patron) |
Lord (John) Cope ofBerkeley (Patron) |
|
|
Mr Wissam Boustany |
|
|
|
Mr Usama Tuqan |
|
|
|
Ms Lena Saleh |
|
|
|
Countess ofSandwich |
Susan Caroline |
|
|
Montagu |
|
| Secretary |
|
Mr M Swan |
|
| Charity number |
|
1152645 |
|
| Company |
number |
0829)603 |
|
| Registered |
office |
I Gough Square |
|
|
|
London |
|
|
|
EC4A 3DE |
|
|
|
|
Page |
Trustees'
report |
|
|
1-2 |
| Statement ofTrustees' |
|
responsibilities |
|
Independent
examiner's |
|
report |
|
| Statement oftinancial |
|
activities |
|
| Balance sheet |
|
|
|
| Notes to the tinancial |
statements |
|
7-10 |
|
|
|
Unrestricted |
Restricted |
Total |
Ilarestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
|
Notes |
|
g |
|
|
|
|
| Donations |
|
|
43,808 |
6,656 |
50,464 |
57,087 |
35,254 |
92,341 |
Charitable
activities |
|
|
|
|
|
|
|
|
| (income) |
|
|
3,712 |
|
3,712 |
1,596 |
|
1,596 |
| Investments |
|
|
98 |
|
98 |
4 |
|
4 |
| 'fotal income |
|
|
47,618 |
6,656 |
54,274 |
58,687 |
35,254 |
93,941 |
| ~~iILr~ |
|
|
|
|
|
|
|
|
| Raising funds |
|
5 |
21,607 |
|
21,607 |
20,318 |
|
20,318 |
Charitable
activities |
|
|
|
|
|
|
|
|
| (expenditure) |
|
6 |
37,853 |
26,613 |
64,466 |
29,936 |
30,241 |
60,177 |
| Total expenditure |
|
|
59,460 |
26,613 |
86,073 |
50,254 |
30,241 |
80,495 |
| Net (expenditure)/income |
|
for |
|
|
|
|
|
|
| the year/ |
|
|
|
|
|
|
|
|
| Net movement |
in funds |
|
(11,842) |
(19,957) |
(31,799) |
8,433 |
5,013 |
13,446 |
| Fund balances |
at I April |
2022 |
28,231 |
26,024 |
54,255 |
19,798 |
21,011 |
40,809 |
| Fund balancm |
at 31March |
|
|
|
|
|
|
|
| 2023 |
|
|
16,389 |
6,067 |
22,456 |
28,231 |
26,024 |
54,255 |
|
|
|
|
|
2023 |
|
2022 |
|
|
|
|
|
Notm |
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
10 |
1,295 |
|
4,129 |
|
| Cash at bank and in |
|
hand |
|
|
32,986 |
|
58,233 |
|
|
|
|
|
|
34,281 |
|
62,362 |
|
| Creditors: |
amounts |
falling due within |
one |
|
|
|
|
|
| year |
|
|
|
|
(11,825) |
|
(8,107) |
|
| Net current |
assets |
|
|
|
|
22,456 |
|
54,255 |
| Income funds |
|
|
|
|
|
|
|
|
| Restricted |
hmds |
|
|
12 |
|
6,067 |
|
26,02-'I |
| Unrestricted |
funds |
|
|
|
|
16,389 |
|
28,231 |
|
|
|
|
|
|
22,456 |
|
54,255 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
|
|
|
|
|
|
|
f |
|
|
Donations |
and gi's |
|
43,808 |
6,656 |
50,464 |
57,087 |
35,254 |
92,341 |
| 3 |
Charitable |
activities (income) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
|
|
|
f |
|
Music events |
|
|
|
|
|
|
3,712 |
1,596 |
| 4 |
Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestrtcted |
Unrestricted |
|
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
|
|
f |
f |
|
Interestreceivable |
|
|
|
|
|
|
98 |
|
| 5 |
Raising funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Uarestricted |
Unrestricted |
|
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
|
|
f |
|
|
Fundraisin |
and |
ublici |
|
|
|
|
|
|
|
Support costs |
|
|
|
|
|
|
21,607 |
20,318 |
|
|
|
|
|
|
|
|
21,607 |
20,318 |
|
|
|
|
|
2023 |
2022 |
| Music events |
(mainly |
|
support to ESNCM) |
|
2],998 |
25,305 |
| Sponsorship |
for |
Palestinian |
|
musicians |
42,368 |
34,872 |
| Other donations |
|
paid |
|
|
100 |
|
|
|
|
|
|
64,466 |
60,]77 |
Analysis
by |
fund |
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
37,853 |
29,936 |
Restricted
funds |
|
|
|
|
26,613 |
30,241 |
|
|
|
|
|
64,466 |
60,]77 |
| Debtors |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
| Amounts |
faIling due |
within |
one year: |
f |
|
| Gift Aid |
and donations |
receivable |
|
250 |
4,129 |
| Prepayments |
|
|
|
1,045 |
|
|
|
|
|
1,295 |
4,129 |