| nce and administrative | nce and administrative | details | ||||
|---|---|---|---|---|---|---|
| Charity number: | 1193608,registered | with the charities Commission on 19.02.2021 |
||||
| Company number: |
1291402,incorporated | at Companies House |
on 29.09.2020 | |||
| Registered | Office: | Staple House, Eleanors Cross, Dunstable, | Bedfordshire, | LU61SU | ||
| ur advisers | ||||||
| Independent | Examiner | Rice Associates | 4 Market Pl, Wokingham RG40 1AL |
|||
| Bankers | Cater Allen | Santander House, 9 |
Nelson Street, | Bradford, | ||
| BD1 5AN |
| Elected trustees: | D Clewer | appointed | on 29.09.2020 |
|---|---|---|---|
| R Dow | appointed | on 29.09.2020 | |
| P Dow | appointed | on 29.09.2020 | |
| E Dow | appointed | on 29.09.2020 | |
| Secretary: | appointed | on 29.09.2020; resigned | |
| N E Kent* | 15February 2022 | ||
| JWilljams* | appointed | 15 February 2022 |
| Unrestricted | Restricted | TotalFunds | |||
|---|---|---|---|---|---|
| Note | Funds | Funds | |||
| Income: | |||||
| Donations and legacies |
263,919 | 37,500 | 301,419 | ||
| Total income | 263,919 | 37,500 | 301,419 | ||
| Expenditure | |||||
| Expenditure on charitable |
activities | 4,5,6 | 50,450 | 16,889 | 67,339 |
| Total expenditure | 50,450 | 16,889 | 67,339 | ||
| Net income/(expenditure) | and net | ||||
| movement in funds for |
the period | 213,469 | 20,611 | 234,080 | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
|||||
| Total funds carried forward | 213,469 | 20,611 | 234,080 |
| Balance | Sheet | |
|---|---|---|
| Note | 30~September 2021 |
|
| Current assets | ||
| Debtors | 7,500 | |
| Cash at bank and in hand |
234,180 | |
| Total Current Assets | 241,680 | |
| Liabilities | ||
| Creditors falling due within one year |
10 | (7,600) |
| Net Current Assets | 234,080 | |
| The funds ofthe charity: | ||
| Unrestricted income funds |
213,469 | |
| Restricted income funds |
20,611 | |
| Total Charity Funds | 234,080 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| English National |
Opera | 25,000 | 25,000 | ||
| Nurture Education |
Trust | 16,889 | 16,889 | ||
| Royal Opera House | 12,700 | 12,700 | |||
| Fife Women's Aid |
5,000 | 5,000 | |||
| Other Donations | 7,100 | 7,100 | |||
| Examiner's fee |
600 | 600 | |||
| Bank charges | 50 | 50 | |||
| Total | 50,450 | 16,889 | 67,339 |
| 2021 | ||
|---|---|---|
| Other | debtors | 7,500 |
| 7,500 |
| 2021 | |
|---|---|
| Trustee loan | 7,000 |
| Other creditors and accruals | 600 |
| 7,600 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | |||
| Current | assets | 213,469 | 20,611 | 234,080 |