OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-04-05-accounts

REGISTERED CHARITY NUMBER: 1192561

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024

FOR

THE ROBERT TURNBULL PIANO FOUNDATION

Thomas Barrie & Co LLP Atlantic House 1a Cadogan Street Glasgow G2 6QE

THE ROBERT TURNBULL PIANO FOUNDATION

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 5 APRIL 2024

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13

THE ROBERT TURNBULL PIANO FOUNDATION

REPORT OF THE TRUSTEES for the year ended 5 APRIL 2024

The trustees present their report with the financial statements of the charity for the year ended 5 April 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The RTPS's (Robert Turnbull Piano Foundation) objects as set out in its Constitution.

The objects of the CIO, for the public benefit are:

To advance the art of classical music in particular but not exclusively by:

Significant activities

A splendid year has seen the RTPF operating throughout western Europe on several musical fronts.

Perhaps most notable was the series of concerts that we sponsored alongside the Keyboard Charitable Trust at the National Liberal Club. Full houses and great enthusiasm greeted the recitals by Giovanni Bertolazzi, Adam Heron, Milda Daunoraite and Nikita Lukinov (the latter also an RTPF scholar in 2021-2). The series will continue through 2024. Together with KCT, we also sponsored three concerts by Milda Daunoraite in Dusseledorf, Cologne and Rheda-Wiedenbrück.

Our other partnerships also flourished. At the Sheepdrove Piano Competition (for which Rupert Christiansen was one of the judges), we awarded prizes of £250 to three outstanding runners- up - Siyu Sun (Guildhall School of Music), Iedida Condria (Royal Conservatoire of Scotland) and Anna Michels (Royal Conservatoire of Scotland).

Our 2023-4 scholar at the Royal College of Music was the collaborative pianist Abhisri Chaudhuri (also a RTPF scholar in 2022-3); and at the Mascarade Opera Studio in Florence, it was Avishka Edirisinghe (also a RTPF scholar in 2021-2).

ACHIEVEMENT AND PERFORMANCE

Charitable activities

RTPF is committed to sustainable opportunities and as such, is pleased to continue its support for a number of programs as follows:

Page 1

THE ROBERT TURNBULL PIANO FOUNDATION

REPORT OF THE TRUSTEES

for the year ended 5 APRIL 2024

FINANCIAL REVIEW

Financial position

During the period under review, we received legacy income amounting to £58,000. After grant making and charity operating costs, there is a small surplus of £1,395 (2023 - £72,352 surplus).

Principal funding sources

Our operating budget is funded yearly by money received by the estate of the late Robert Turnbull via the estate solicitor Osbornes of London. We are currently in receipt of enough money to run the Foundation for many years and are waiting for two lots of money from the estate.

Reserves policy

Sufficient cash reserves are held to enable the charity to carry out grant making activities in line with budgets for the forthcoming year(s). Legacy funds remaining are invested with a view to generating additional income that can extend the longevity of the charity's purpose. The charity will continue to make grants until such time as the legacy funds, and any additional investment income, are spent in full. The Trustees confirm that this will not be in the very near future as Unrestricted Funds of £316,006 are deemed sufficient to ensure charity operations for many years.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Robert Turnbull Piano Foundation is a Charitable Incorporated Organisation (CIO), Incorporated on 27 November 2020. The charity was established under a constitution, which establishes the objects and powers of the company and is governed under its articles of association.

In the event of the company being wound up member may be required to contribute an amount not exceeding £1.

Recruitment and appointment of new trustees

Any member who wishes to be considered for election as a trustee at an annual general meeting must lodge with the company a written notice confirming that they are willing to be appointed. The notice must be signed by them and lodged with the company at least seven days before the date of the annual general meeting.

Every charity trustee must be a natural person and no individual may be appointed as a charity trustee of the CIO if:

No one is entitled to act as a charity trustee whether on appointment or on any reappointment until he or she has expressly acknowledged, in whatever way the charity trustees decide, his or her acceptance of the office of charity trustee.

Number of charity trustees

There must be at least three charity trustees. If the number falls below this minimum, the remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee. The maximum number of charity trustees is six. The charity trustees may not appoint any charity trustee if as a result the number of charity trustees would exceed the maximum.

Appointment of charity trustees

Apart from the first charity trustees, every trustee must be appointed by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Induction and training of new trustees

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

Page 2

THE ROBERT TURNBULL PIANO FOUNDATION

REPORT OF THE TRUSTEES

for the year ended 5 APRIL 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT Related parties

The Foundation is a stand-alone charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1192561

Principal address

6 Offley Road LONDON SW9 0LS

Trustees

L. Atlas Chair Mrs A Cherner Atlas Mrs P Turnbull

Independent Examiner

Thomas Barrie & Co LLP Atlantic House 1a Cadogan Street Glasgow G2 6QE

Bankers

Cater Allen Private Bank 9 Nelson Street Bradford BD1 5AN

Investment Managers

Barker Poland Asset Management Old Change House 128 Queen Victoria Street London EC4V 4 BJ

Approved by order of the board of trustees on 24 December 2024 and signed on its behalf by:

L. Atlas - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ROBERT TURNBULL PIANO FOUNDATION

Independent examiner's report to the trustees of The Robert Turnbull Piano Foundation

I report to the charity trustees on my examination of the accounts of The Robert Turnbull Piano Foundation (the Trust) for the year ended 5 April 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Martin Greig BA

Thomas Barrie & Co LLP Atlantic House 1a Cadogan Street Glasgow G2 6QE

24 December 2024

Page 4

THE ROBERT TURNBULL PIANO FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES for the year ended 5 APRIL 2024

2024
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Share of trust income
75,063
Investment income
2
5,728
Total
80,791
EXPENDITURE ON
Raising funds
3
1,765
Charitable activities
General charitable activities
80,711
Total
82,476
Net gains/(losses) on investments
3,080
NET INCOME
1,395
RECONCILIATION OF FUNDS
Total funds brought forward
314,611
TOTAL FUNDS CARRIED FORWARD
316,006
2023
Total
funds
£
210,000
3,850
213,850
16,648
115,633
132,281
(9,217)
72,352
242,259
314,611

The notes form part of these financial statements

Page 5

THE ROBERT TURNBULL PIANO FOUNDATION

BALANCE SHEET

5 APRIL 2024

2024
Unrestricted
fund
Notes
£
FIXED ASSETS
Investments
6
166,192
CURRENT ASSETS
Debtors
7
17,063
Cash at bank
134,311
151,374
CREDITORS
Amounts falling due within one year
8
(1,560)
NET CURRENT ASSETS
149,814
TOTAL ASSETS LESS CURRENT
LIABILITIES
316,006
NET ASSETS
316,006
FUNDS
9
Unrestricted funds
316,006
TOTAL FUNDS
316,006
2023
Total
funds
£
161,700
-
154,411
154,411
(1,500)
152,911
314,611
314,611
314,611
314,611

The financial statements were approved by the Board of Trustees and authorised for issue on 24 December 2024 and were signed on its behalf by:

L. Atlas - Trustee

The notes form part of these financial statements

Page 6

THE ROBERT TURNBULL PIANO FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS for the year ended 5 APRIL 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

The presentational and functional currency of the financial statements is Pounds Sterling (£).

Financial reporting standard 102 - reduced disclosure exemptions

The charity has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Significant judgements and estimates

In preparing these financial statements, the trustees are required to make judgements, estimates and assumptions that affect the application of the Charity's accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognised prospectively.

There are no significant judgements or estimates used in the preparation of these accounts.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Listed investments

Listed investments are measured at fair value with changes in fair value recognised in the Statement of Financial Activities.

Page 7

THE ROBERT TURNBULL PIANO FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 5 APRIL 2024

1. ACCOUNTING POLICIES - continued

Listed investments

The fair value is the price that would be received if an asset is sold in an orderly transaction between market participants at the measurement date. The fair value of assets traded in an active market is based on quoted market prices at the close of trading on the reporting date. For quoted financial assets the valuation is based on the closing bid price.

Financial instruments

The company has financial assets and financial liabilities of a kind that qualify as basic financial instruments.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash and cash equivalents comprise cash balances.

Creditors

Short term trade creditors are measured at the transaction price.

Provisions

Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount is recognised as finance cost.

2. INVESTMENT INCOME

3.

INVESTMENT INCOME
2024 2023
£ £
Income from fixed asset Invest 5,728 3,850
RAISING FUNDS
Investment management costs
2024 2023
£ £
Portfolio management fee 1,765 1,390

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2024 nor for the year ended 5 April 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 5 April 2024 nor for the year ended 5 April 2023.

Page 8

THE ROBERT TURNBULL PIANO FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 5 APRIL 2024

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Share of trust income 210,000
Investment income 3,850
Total 213,850
EXPENDITURE ON
Raising funds 16,648
Charitable activities
General charitable activities 115,633
Total 132,281
Net gains/(losses) on investments (9,217)
NET INCOME 72,352
RECONCILIATION OF FUNDS
Total funds brought forward 242,259
TOTAL FUNDS CARRIED FORWARD 314,611
6. FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At 6 April 2023 161,700
Additions 45,733
Disposals (49,277)
Revaluations 8,036
At 5 April 2024 166,192
NET BOOK VALUE
At 5 April 2024 166,192
At 5 April 2023 161,700
There were no investment assets outside the UK.

Page 9

THE ROBERT TURNBULL PIANO FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 5 APRIL 2024

6. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 5 April 2024 is represented by:

Valuation in 2023
Valuation in 2024
Cost
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments and accrued income
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
9.
MOVEMENT IN FUNDS
At 6.4.23
£
Unrestricted funds
General fund
314,611
TOTAL FUNDS
314,611
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
80,791
(82,476)
TOTAL FUNDS
80,791
(82,476)
Listed
investments
£
(4,435)
8,036
162,591
166,192
2024
2023
£
£
17,063
-
2024
2023
£
£
1,560
1,500
Net
movement
At
in funds
5.4.24
£
£
1,395
316,006
1,395
316,006
Gains and
Movement
losses
in funds
£
£
3,080
1,395
3,080
1,395

Page 10

THE ROBERT TURNBULL PIANO FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 5 APRIL 2024

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 6.4.22
£
Unrestricted funds
General fund
242,259
TOTAL FUNDS
242,259
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
213,850
(132,281)
TOTAL FUNDS
213,850
(132,281)
Net
movement
At
in funds
5.4.23
£
£
72,352
314,611
72,352
314,611
Gains and
Movement
losses
in funds
£
£
(9,217)
72,352
(9,217)
72,352

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 5 April 2024.

Page 11

THE ROBERT TURNBULL PIANO FOUNDATION

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 5 APRIL 2024

INCOME AND ENDOWMENTS
Share of trust income
Gift aid
Legacies
Investment income
Income from fixed asset Invest
Total incoming resources
EXPENDITURE
Raising donations and legacies
Event cost
Investment management costs
Portfolio management fee
Charitable activities
Grants to institutions
Grants to individuals
Support costs
Management
Management fees
Sundries
Finance
Bank charges
Travel & Subsistence
Information technology
Website costs
Governance costs
Legal & Professional fees
Independent examiner's fee
Total resources expended
Net (expenditure)/income before gains and
losses
2024
£
17,063
58,000
75,063
5,728
80,791
-
1,765
13,201
42,426
55,627
21,000
121
21,121
175
857
1,032
311
1,000
1,620
2,620
82,476
(1,685)
2023
£
-
210,000
210,000
3,850
213,850
15,258
1,390
52,350
37,846
90,196
21,000
159
21,159
175
1,278
1,453
295
1,030
1,500
2,530
132,281
81,569

This page does not form part of the statutory financial statements

Page 12

THE ROBERT TURNBULL PIANO FOUNDATION

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 5 APRIL 2024

Realised recognised gains and losses
Gains/losses on investments
Net income
2024
£
3,080
1,395
2023
£
(9,217)
72,352

This page does not form part of the statutory financial statements

Page 13