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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
offinancial|position||||||
|Notes to the financial|statements|||||10|
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|Registered||charity|charity|name|name|Drake Calleja Trust||||
|---|---|---|---|---|---|---|---|---|---|
|Charity registration||||number||1164114||||
|Company|registration||||number|09580141||||
|Charity principal|||office|||Unitec House 2nd Floor||||
|||||||2 Albert Place||||
|||||||London||||
|||||||N3 1QB||||
|||||||United
Kingdom||||
|Registered||office||||Building 6 30 Friern|Park|||
|||||||London||||
|||||||N12 9DA||||
|||||||United
Kingdom||||
|The trustees||||||||||
|||||||Mr JJ-P Drake||||
|||||||Dr A D'Angour||(Resigned|19December 2022)|
|||||||Mr BEvans||||
|||||||Lord Moynihan||(Appointed|7 July 2022)|
|Independent||examiner||||Mr Henry J Leapman|FCA|||
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Totalfunds|Total funds|
||||Note|||F|
|Income and endowments|||||||
|Donations
and legacies|||5|119,246|119,246|187,917|
|Investment
income|||6|||62|
|Total income||||119,246|119,246|187,979|
|Expenditure|||||||
|Expenditure
on charitable|activities||7,8|243,558|243,558|223,522|
|Total expenditure||||243,558|243,558|223,522|
|Net expenditure
and net|movement|in funds||(124,312)|(124,312)|(35,543)|
|Reconciliation
offunds|||||||
|Total funds brought forward||||22,482|22,482|58,025|
|Total funds carried forward||||(101,830)|(101,830)|22,482|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note||P|
|Current assets|||||||
|Debtors||||13|24,379|5,550|
|Cash at bank|and|in hand|||6,286|34,317|
||||||30,665|39,867|
|Creditors: amounts|||falling due within one year|14|132,495|17,385|
|Net current|liabilities||||(101,830)|22,482|
|Total assets|less|current liabilities|||(101,830)|22,482|
|Net liabilities|||||(10'1,830)|22,482|
|Funds ofthe charity|||||||
|Unrestricted|funds||||(101,830)|22,482|
|Total charity|funds|||18|(101,830)|22,482|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2023|Funds|2022|
||||F|F|
|Donations|||||
|Donations|119,040|119,040|187,917|187,917|
|Ticket sales|206|206|||
||119,246|119,246|187,917|187,917|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
|||||||F.|||
|Other|interest|receivable||||62||62|
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|Expendit|ure
on|charitable
activiti|es
by fund type||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||F.|F|F|
|Classical
Support|musical
costs|scholarships|237,301
6,257|237,301
6,257|217,040
6,482|217,040
6,482|
||||243,558|243,558|223,522|223,522|
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|8.|Expendi|ture|on charitabl|e
acti|vities
by activity typ|e||||
|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||
||||||undertaken||Total funds|Total fund||
||||||directly
f|Support costs
F|2023
f.||2022
F|
||Musical|scholarships|||237,301|1,607|238,908|219,561||
||Governance||costs|||4,650|4,650||3,961|
||||||237,301|6,257|243,558|223,522||
|9.|Analysis|of|support costs|||||||
|||||||Musical||||
|||||||scholarships|Total 2023|Total|2022|
||||||||||E|
||Human|resources||||1,029|1,029||956|
||Insurance|||||578|578||1,565|
|||||||1,607|1,607||2,521|
|10.|Independent||examination|fees||||||
||||||||2023|2022||
||||||||||F|
||Fees payable||to the independent||examiner for:|||||
||Independent||examination|ofthe|financial statements||1,475||1,400|
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|Staff co|sts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The total|staff costs|and|employee||benefits for||the reporting|period are analysed as follows:||
|||||||||2023|2022|
|||||||||E|F|
|Wages and salaries||||||||18,565|17,389|
|Social security costs|||||||||1,189|
|Employer|contributions||to pension||plans|||683|635|
|||||||||19,248|19,213|
|The average
head||count of employees||||during|the year was|1 (2022: 1).The average|number
of|
|full-time|equivalent|employees||during the year|||is analysed as follows:|||
|||||||||2023|2022|
|||||||||No.|No.|
|Number|ofstaff - Administrative|||||||1|1|
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|13.|received
by th
Debtors|e truste|es.|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||F|
||Prepayments|and accrued income|||5,550|
||Other debtors|||24,379||
|||||24,379|5,550|
|14.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Accruals and|deferred|income|13,332|3,900|
||Social security|and other taxes||806|1,666|
||Other creditors|||118,357|11,819|
|||||132,495|17,385|
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||||At|||At|
|---|---|---|---|---|---|---|
|||1|June 2022|Income|Expenditure|31 May 2023|
||||F|F.|||
|General|funds||22,482|119,245|(243,558)|(101,830)|
||||At|||At|
|||1|June 2021|Income|Expenditure|31 May 2022|
||||F|F|F|F|
|General|funds||58,025|187,979|(223,522)|22,482|
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|||E|R|
|Current assets||30,665|30,665|
|Creditors less than|1 year|(132,495)|(132,495)|
|Net liabilities||(101,830)|(101,830)|
|||Unrestricted|Total Funds|
|||Funds
F|2022
f|
|Current assets||39,867|39,867|
|Creditors less than|1 year|(17,385)|(17,385)|
|Net assets||22,482|22,482|
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