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|||Page|
|---|---|---|
|Charity<br>information|||
|Trustees'<br>report|||
|Indpendent<br>examinders'|report||
|Statement<br>offinancial|activities||
|Balance sheet||10|
|Notes to the accounts|||





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|||||Note|Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
||||||E||
|Income|||||||
|Donations<br>and|legacies||||420,812|420,812|
|Other income|||||2|2|
|Total income|||||420,814|420,814|
|Expenditure|||||||
|Raising funds|||||2,302|2,302|
|Charitable<br>activities|||||234,400|234,400|
|General administration|||costs||4,317|4,317|
|Governance<br>costs|||||6,039|6,039|
|Total expenditure|||||247,058|247,058|
|Net income|||||173,756|173,756|
|Transfers<br>between||funds|||||
|Net movement|in funds||||173,756|173,756|
|Reconciliation|offunds:||||||
|Total funds brought||forward|||||
|Total funds carried forward|||||173,756|173,756|





|Currerlt assets|||||
|---|---|---|---|---|
|Debtors||7|104„828||
|Cash at bank and in|hand||142,931||
||||247,759||
|Creditors: amounts|falling due||||
|within one year||8|(74,003)||
|Net current assets||||173,756|
|||||173,?56|
|Funds|||||
|Unrestricted<br>funds|||||
|Total funds||||173756|





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|Analysis|of income|||||2021|
|---|---|---|---|---|---|---|
|Donations|and legacies:||||||
|Donations|from individuals,|trustees,||foundations|and corporates|145,882|
|Gift Aid||||||25,967|
|Balance from Maecenas-Continuo|||sub-account||as at 7th May 2021||
|(see below)||||||148,963|
|Multi-year|grant from Maria|Bj5rnson||Memorial|Fund|100,000|
|||||||420,812|





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|Income:||||||||
|---|---|---|---|---|---|---|---|
|Donations|||||||172,758|
|Expenditure:||||||||
|Charitable<br>activities:||Grant making|Round||1|(see note 6)|23,000|
|General|administration|costs: Bank|charges||||6|
|General|administration|costs: PR|||||400|
|General|administration|costs: Website,||blog 8 updates|||389|
||||||||23,795|
|Balance|from Maecenas - Continuo||sub-account|||prior to||
|Continuo|Foundation|charity registration|||||148,963|



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|||2021|
|---|---|---|
|Other:|||
|Cashback|||
|Analysis ofexpenditure||2021|
|Raising funds:|||
|Fundraising|costs|2,302|
|||2,302|
|||2021|
|Charitable|activities:||
|Grant making (see note 6)||234,400|
|||234 400|





|||||2021|
|---|---|---|---|---|
|General administration||costs:|||
|Bank charges||||92|
|Monitoring|ofgrants|||92|
|PR, admin|and social|media||2,611|
|Website,<br>blog and updates||||1,522|
|||||4,317|
|||||2021|
|Governance|costs:||||
|Legal Fees|for charity|set-up, ACF membership|fees|4,839|
|Independent|examiners fees|||1,200|
|||||6,039|



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|5|Employees|Employees|||||2021|
|---|---|---|---|---|---|---|---|
||||||||Number|
||Average|number of persons employed|||by the|charity||
|6|Grant making||||||2021|
||Grants -|Round|1||||126,200|
||Grants -|Music|at the Tower Award for||Students||2,000|
||Grants -|Round|2||||106,200|
||Grants -|Round|1 - from|Maecenas-Continuo||prior to the 7th May||
||2021||||||23,000|
||||||||257,400|
|7|Debtors||||||2021|
||Maria Bjtlrnson||Memorial|Fund Grant|||100,000|
||Gift Aid||||||4,828|
||||||||104,828|





|8|Creditors:|Creditors:|amounts||falling due within one|falling due within one|falling due within one|year||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Trade creditors|||||||||503||
||Accruals|-|Round 2|grants awarded||payments||outstanding||72,300||
||Accruals|-|Independent||examiners|fees||||1,200||
|||||||||||74,003||
|9|Funds|||||Fund balances|||||Fund balances|
|||||||brought|forward||Income|Expenditure|carried forward|
||Unrestricted||funds:|||||||||
||General|unrestricted||reserve|||||10,000||10,000|
||Designated||funds||||||410,814|(247,058)|163,756|
||||||||||420,814|247,058|173,756|



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