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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|3|
|Independent<br>Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Slmet||||||
|Notes to the Financial|Statements||7|to|10|





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|Registered otIIce|Registered otIIce|||
|---|---|---|---|
|White Rook Theatre||||
|White Rock||||
|Hastings||||
|East Sussex||||
|TN34 IJY||||
|Trustees||||
|Mrs SH Kosvitz||||
|DrRWray||||
|MsGE Graham||||
|JMarten||||
|MLam||||
|Mrs JGilbert||||
|AKeith (appointed 27.4.22)||||
|JYeoMBE (appointed 27.4.22)||||
|Independent|Examiner|||
|SGWhorlovv|FCA|||
|Cassidys Chartered Accountants||||
|South Stour Offices||||
|Roman Road||||
|Mersham||||
|Ashford||||
|Kent||||
|TN25 7HS||||
|ved by|order of|board oftrustees on ....6.(t.h.L.....|...and signed on its behalf by:|
|Mrs SH Koivitz - Trustee||||





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||||||Period|
|---|---|---|---|---|---|
||||||8.12.20|
|||||Year Ended|to|
|||||30.6.22|30.6.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notos|f.|f.|||
|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies||296,407||296,407|10|
|Charitable<br>activities||||||
|Piano Competition<br>Piano Concert||74,033<br>15,671||74,033<br>15,671||
|Investment<br>income|2|3||||
|Total||386 114||~386 114|10|
|EXPENDITURE ON||||||
|Raising funds||1,041||1,041||
|CIraritablc activities<br>Piano Competition<br>Piano Concert||172,089<br>28,486||172,089<br>28,486||
|General and support costs||183523||~183 523||
|Total||~385 139||385,139||
|NET INCOME||975||975|10|
|RECONCILIATION OF FUNDS||||||
|Total funds brought fonvard||10||10||
|TOTAL FUNDS CARRIED FORWARD||985||985|10|





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|||||30.622|30.6.21|
|---|---|---|---|---|---|
|||Unrostricted|Restricted|Total|Total|
||Notes|fund<br>f|fundf|funds|funds|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank||11,457<br>30 102||11,457<br>~30 102|10|
|||41,559||41,559|10|
|CREDITORS||||||
|Amounts<br>falling due within one year||(40,574)||(40,574)||
|NET CURRENT ASSETS||985||985|10|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||985||985|10|
|NET ASSETS||985||985|10|
|FUNDS||||||
|Unrestricted<br>funds||||985|10|
|TOTAL FUNDS||||985|10|





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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||8.12.20|
|||||||Year Ended|to|
|||||||30.6.22|30.6.21|
|Independent|examiner's|fees|for|the examination ofthe financial statements||900||
|Independent|examiner's|fees|for|accountanoy|services|914||



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|||||Period|
|---|---|---|---|---|
|||||8.12.20|
||||Year Ended|to|
||||30.6.22|30.621|
|Adnunistration|||1||
|No employees received emoluments|in excess ofBi0,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|fundI|funds<br>6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||10||10|
|NET INCOME||10||10|
|TOTAL FUNDS CARRIED FORWARD||10||10|





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|DEBTORS:|A|MOUNTS FALLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||30.6.22|30.6.21|
|||||I,|f|
|Other debtors||||11,006||
|Prepayments|and accrued income|||451||
|||||11457||
|CREDITORSr AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
|||||30.6.22|30.6.21|
|||||6||
|Tmde creditors||||21,194||
|Social security||and other taxes||621||
|Other creditors||||5,749||
|Accrued expenses||||13010||
|||||40574||
|MOVEMENT||IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.7.21|in funds|30.6.22|
||||||I,|
|Unrestricted|Itmds|||||
|General fund|||10|975|985|
|TOTAL FUNDS|||10|975|985|
|Net movement||in funds, included in the above are as follotvs:||||
||||Incoming|Resources|Movemcnt|
||||resources|expended|in funds<br>f|
|Unrestricted|lhnds|||||
|Gencml fund|||386,114|(385,139)|975|
|TOTAL FUNDS|||386 114|~385 139)|975|





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|Comparatlves|formovemcnt<br>ln funds|||
|---|---|---|---|
|||Net||
|||movement|At|
|||in funds|30.6.21|
|||f.|f|
|Unrestricted|funds|||
|General fund||10|10|
|TOTAL FUNDS||10|10|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||Iesollfces<br>f|expended<br>f.|in funds|
|Unrestricted|ttunds||||
|General fund||10||10|
|TOTAL FUNDS||10||10|



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