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2022-12-15-accounts

Trustees’ Annual Report for the period

From 16/12/21 Period start date To 15/12/22 Period end date

Charity name:

Charity registration number:

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 THE OBJECTS OF THE
CHARITY ARE TO PROMOTE
MUSIC FOR THE BENEFIT OF
THE PUBLIC, WITH A
PARTICULAR BUT NON-
EXCLUSIVE FOCUS ON
CHILDREN AND YOUNG
PEOPLE, BY IN PARTICULAR
(WITHOUT LIMITATION)
PROMOTING THE
PERFORMANCE, LEARNING,
PRACTICE AND
APPRECIATION OF MUSIC BY
THE PEOPLE OF THE CITY OF
COVENTRY AND THE
GENERAL PUBLIC.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
THE OBJECTS OF THE
CHARITY ARE TO PROMOTE
MUSIC FOR THE BENEFIT OF
THE PUBLIC, WITH A
PARTICULAR BUT NON-
EXCLUSIVE FOCUS ON
CHILDREN AND YOUNG
PEOPLE, BY IN PARTICULAR
(WITHOUT LIMITATION)
PROMOTING THE
PERFORMANCE, LEARNING,
PRACTICE AND
APPRECIATION OF MUSIC BY
THE PEOPLE OF THE CITY OF
COVENTRY AND THE
GENERAL PUBLIC.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All of the trustees are aware and have
been sent guidance around charity
commission information on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Coventry Music Trust have been
successful in an application to the
Edward Alan Higgs Charity to generate
further money into the next financial year.
This will support a programme using
music to make positive social change for
those linked to potentially criminality or
youth justice.
Instruments were purchased to help
children with barriers to progression.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
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Achievements against
objectives set
Para 1.41 Instruments and resources have been
bought to support young people with
challenges in progress.
Performance of fundraising
activities against objectives
set
Para 1.41 Some progress was made but significant
steps are due in the following financial
reporting period.
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 An increase in funds by £900
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Money is held until programmes justify
spend by the trustees
Amount of reserves held Para 1.22 0
Reasons for holding zero
reserves
Para 1.22 The charity has no outgoings except to
support other organisations and young
people therefore no reason is needed to
hold reserves
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No concerns
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Individual cash donations at events
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Terms of reference
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 (1)Appointed charity trustees
(a) Apart from the frst charity
trustees, every appointed
trustee must be appointed [for a
term of [three] years] by a
resolution passed at a properly
convened meeting of the charity
trustees.
(b) In selecting individuals for
appointment as appointed
charity trustees, the charity
trustees must have regard to the
skills, knowledge and experience
needed for the efective
administration of the CIO.
(2)Ex ofcio Trustee
1. (a) The Head of the
Lead Organisation of
the Coventry Music
Education Hub for the
time being (“the ofce
holder”) shall
automatically (“ex-
ofcio”) be a charity
trustee, for as long as
he or she holds that
ofce.
2. (b) If unwilling to
act as a charity
trustee, the ofce
holder may:
(i) before accepting
appointment as a
charity trustee,
give notice in
writing to the
trustees of his or
her unwillingness to
act in that capacity;
or
(ii) afteraccepting

appointment as a charity trustee, resign under the provisions contained in clause [12] (Retirement and removal of charity trustees).

The office of ex officio charity trustee will then remain vacant until the office holder ceases to hold office.]

11. Information for new charity trustees

The charity trustees will make available to each new charity trustee, on or before his or her first appointment:

(a) a copy of the current version of this constitution; and

(b) a copy of the CIO’s latest Trustees’ Annual Report and statement of accounts.

12. Retirement and removal of charity trustees

(1) A charity trustee ceases to hold office if he or she:

(a) retires by notifying the CIO in writing (but only if enough charity trustees will remain in office when the notice of resignation takes effect to form a quorum for meetings);

(b) is absent without the permission of the charity trustees from all their meetings held within a period of six months and the trustees resolve that his or her office be vacated;

(c) dies;

(d) in the written opinion, given to the company, of a registered medical

practitioner treating that person, has become physically or mentally incapable of acting as a director and may remain so for more than three months; (e) is disqualified from acting as a charity trustee by virtue of sections 178180 of the Charities Act 2011 (or any statutory reenactment or modification of that provision). (2) Any person retiring as a charity trustee is eligible for reappointment.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Main aims are to support the network of
the Coventry Music Education Hub – led
by Coventry Music
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Coventry Music Trust
Other name the charity uses
Registered charity number 1182061
Charity’s principal address C/O Coventry Music
Drapers’ Hall
Bayley Lane
CV1 5RN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Mark Steele CoventryMusic
Fleur Sexton Chair
Geoff Wilcocks
Francis Randall December 2021 – April
2022
Sinead Ouillon September 2022
onwards
Mark Patton September 2022
onwards

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

M PATTON Signature(s) MSTEELE Mark Patton Full name(s) Mark Steele Position (eg Secretary, Trustee Trustee Chair, etc) Date 12/3/24

Coventry Music Trust Accounts 2021/22

Dates Deposits Spend Balance
1/29/2021 3242.74
1/25/2022 18.74 3261.48
5/13/2022 70.4 3331.88
6/8/2022 80 3411.88
6/14/2022 0.98 3412.86
6/28/2022 19.68 3432.54
7/12/2022 445 3877.54
7/22/2022 255 4132.54
9/22/2022 14.75 4147.29
10/26/2022 4.92 4152.21
11/7/2022 12.99 4139.22
11/15/2022 2.97 4142.19
END 4142.19

Yearly Deposits 912.44 Yearly Spend 12.99