REPORT AND FINANCIAL STATEMENTS FOR THE YEAR EIYDED 31 AUGUST 2025 FOR THE MARGARET ENGERING MUSIC TRUST Janiieson stone CHAR TERED ACCOUNTANTS 4(Y41 Gr•91 c851 si WIW 8W 020 7580 1810 1.. 020 7580 1 . m•ll@jamieson5tur.w .14mthutthne.tom StrfflE LLP Rr5tered In Enoand & Wa Numt (C374552
THE MARGARET ENGERJNG MUSIC TRUST CONTENTS OF THE FINAJ¥CL4L STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Page CompAny Informxtlon Report of the Tru8te¢$ TsteeS, Respontlbllltlu StAtement Independent Examlner's Report Statement of Flnanclil Actlvltlel B414ll¢e Sheet Notes to th¢ FInacIal Statements Detsilled lDcome And Expendlture Ae¢ount Jamieson stone CHARTERED ACCOUNTANTS
THE MARGARET ENGERITrIG MUSIC TRUST COMPAfiY INFORMATION FOR THE YEAR ENDED 31 AUGUST 202S TRUSTE & DIRECTORS: MsAMCox M W Gardner E Pitt Mattsfield N J Rampley Dr L R¢incr Todd SECRETARY: N J Rampley REGTSTERED OFFICE: 7 Brockwcll Park Gardens London England SE24 9BL REGISTERED NUMBER: 12841734 (England and Wales) ACCOiTNTANTS: Jamieson Sione LLP Windsor House 40141 Great Costle StrKt London WIW8LU Jamie,son stone Pag¢ I CHARTERED ACCOUNTANTS
THE MARGARET ENGERING MUSIC TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2015 STRUCTURE GOVERNANCE AND MANAGEMENT Status The Margaret Engering Music Tnjst W8s incorporated on 27 August 2020 And is a privat¢ company limited by 8uaTantee. without a shar¢ oapital, register¢d company numb¢r 12841734. Th¢ Trust is registered as a charity with the Charity Commission for England and Wales. registration number 1210377. GoveYDlng document The Charity is governed by its Memorandutn and Articles of Association hs adopted on incorporation and amended by Special Resolution on 25 March 2021. RecruStm¢nt and Appointjntnt of trustees TTUStees are appointed and rrnioved by the body of truste¢s. N¢w trusttts are recrnrt¢d by currcnt tNstec5. The Chair is r¢spon5iblc for th¢ induction of new ttwtee5, OBJECTIVES AND ACTfviTIES The obj¢cts of th¢ Trust are to apply tnjst assets towards., thc adv8nc¢ment of edUtIOn for th¢ publi¢ bcncfit, in particular in the field of music and Ihc creative arts; the &dvan¢¢ment of arts and culre for the public benefit, in particular in the fjeld of musie and the creative arts. nd to relieve musictans ond othcTS who work in the creative arts who are in need by the making of grants or loans to such organisation Hnd ty such oth¢r means as ihc trustecs may from time to titn¢ decide. Th¢ Irusl¢e8 meet the ¢haritAble Objectiv by giving grattts ro opplicanls whose objectiv¢$ and actlVili¢s match those of th¢ charity. The ¢ru51ec8 have ¢onsidered the Charity Cornmission's guidance on publi¢ benefit, including the guidance 'publi¢ bcn¢fit- nnIng a chariry (PB2)'. ACTIVITIES It 15 th¢ Trust's current policy that applications for 5UPPOrt are mad¢ at the invitation of the Trustc¢s and thai for the lim¢ being only applications from regislcrcd chariti¢s will bc considered. In 2024.25 the Trust made grants to¢E4lling £142,804 10 1 I charitable organi5alions. Th¢ Irustces were pleased to 5UPPOrt a ran8e of applications from charities undertaking imporiAnt work in ihe flelds of music education and p¢rforniance. FINANCIAL REVIEW Thc Mar¥arei Engering Music Tnl WAS ¢Stablished to adTllini5t¢r the legacy of MarBarel Engcring. a violin teacher and forn)cr architect and town pl8nner who left significant assets with the intcntion that th¢y should creat¢ a Charity to support musi¢ and the creative arts. The year represented a trattsition81 period during which the assets remained in the Estate which provid¢d fimds to the charity to make the grant &wards. Until the process of transfer of the Estat¢'5 a5se¢s to the Charity has been effected, the Trnst thercfore holds no r¢$¢rves sav¢ for a srnall amount of workin8 capital to meet arty un¢xp¢cted expenses. TRUSTEES & DIRECTORS The dir¢¢tors of the charitable company (the charity) &re its ttee5 for the purp05¢ of charity law. The trnstees aTLd dir¢¢¢ors shown below h2ve held office during the whole of the period from I Septemb¢r 2024 to th¢ date of this report. MsAMCox N J Rampley Jamieson stone Page 2 CHARTERED ACCOUNTANTS
THE MARGARET ENGERING MUSIC TRUST REPORTOF THE TRUSTEES VOR THE YEAR ENDED 31 AUGU 2•2S TRUSTEES & DIREcfoRS • oomll•ued ¢hanBe8 in tnthB diredorB homing office ar¢ aB follow8.' Ms E Croft8- rU18n 8 July 202J M W GRrdn¢r- appoit)ted l JwJ¢ 2025 E PittM&nsfield- appoithtcd l Jun¢ 2025 M N M¢Cornii¢k- reilgned 20 April 2026 Dr L R¢incr Todd. appoint&1 l June 2025 Tbis rwt hu been pr¢ptr1 ID ocwrd&n¢¢ with the provi*0tsg of Part IS of tb6 Compthtes Act 2006 r¢till8 to Sm1 ON BEHALF OF TRE BOARD: N J RJmpl¢y- Jamieson stone CHAR TERED ACCQUNTANTS
THE MARGARET ENGERING MUSIC TRUST TRUSTEES, RISP014StBILITIE8 STATEMENT FOR THE YEAR ENDED 31 AUGUST 2125 Chadty and compsny lllw ftquire th¢ Trysteu tA) prep8r¢ finan¢i&l 8t4t¢mcnts for cach financial y¢2r which gtve & ttue ond fair view of thE sthte of affairs of the dh¥ity of the SUTpIu8 or deficit of the a)&rity for that p¢riod. Under compw law the Truthes must not approve the fJoatt¢iai statements they Thrc SJLtiKfJed that they sive a true aod fair view of the stste of 8ff8iT8 of the ChLty and of the income ll1 ¢xprnditUT¢ of the Ch4rity for thftt period. In PT¢PaTing thoBe financial staternents. the Thiyt¢e8 requir&1 to: Jel#t8uitable IOunting policies and theo &pply them ¢onsi8tMtIy observe the method8 and pritt¢ipleA in the CtiCS SORP. make judgements e8timatcs thAt art rcLwnable thd prndthL' te whether ipplicabl¢ UK dccoulltin8 Standard8 and 8tAtements of recomm practiee I¢ beett follo bjeet to matcrial dw4TtsJre5 diyclosed Rnd explained in tb¢ fiJallci81 stttoments: preparn the fin)&1 Jtslernenta on the 8oin8 &)ncem b&&i8 unlesj it IJ Impproprith to pr¢8um¢ that the Charity Th¢ Tnte•S are reBponsibl• for k¢o>inK prnper accKJwLting records whi¢h dlxlo8e with re4wnBbl¢ ac¢urn¢y &t tlme the financiRI pogltion of the Chadty and to énAble them to ensure thai the financial Jtatements mplY wth the CompAniea Act 2006, Thoy also T¥11b7¢ foT gafeguarding the 4&6¢ts of the ChLty attd hencp for tRkits8 Teo•onoble Jt¢pJ for the prevention detwtlon of And othér irr¢IrItiC1. ON BEIIALF OF THE BOARD: N J R•mpley- T This PAge the# not fomi of the statytory finAneio1 statents Pw4 Jamieson stone CHARTERED ACCOUNTANTS
INDEPEf4DENT EXAMINER'S REPORT TO THE TRUSTEES OF THE MARGARET ENGERING MUSIC TRUST I report to the charity Trustees on my examinitioll of the accounts of the Charity for the year ended 31 August 2025. Respective reSponbIlItieS of trustees and examiDer The tNstees (wbo are algo the directors of th¢ ¢omp8ny for the pUoSe of company law) are responsible for the preparntion of the aeeouDts in accordan¢¢ with the requirements of the Companies Act 20061.the 2006 Act.). Tjic charity's tNstees consider that an audit is not required for this yearunder section 144 of th¢ Cljaritirs Act 2011 (the Charities Act) and that an independ¢nt amInation is n¢a¢d. Having been satisfied that th¢ ¢harity is not subj¢¢t to au4Jit under company law aud is eligible for ind¢pendent examitiatlOD it is my responsibility to.. examine the accounts under section 145 of the Charities ACL to fo15ow th¢ procedures laid down in the General Directions 8LVW by the Charity Commission (under section 145(5)(b) of the Chari¢ics Act, and to state whether particular motters have come to my att¢ntion. BA811 ollndependent exAmlner's st*tem¢nt My exAmin8tion was carri¢d out ifb accordance with the Generdl Directions 8Lv¢n by the Charity Commission. An examination includes 8 review of the accounting records kept by the Charity and a comparison tsf th¢ accounts presented with those records. 11 also includ¢s ¢onsidvation of any unusual items or dis¢losurcs in the aecounts, and the seeking of planation8 from you as trnstee5 concerning any such matters. The pro¢edur¢5 und¢rtaken do not provide all the evidence that would b¢ required in at) audit, atsd ¢onsequentiyi no opinion is giv¢n as to whether th¢ Awounts pr¢sent A IDJe and fair view, aDd thr r¢port is limited to those matters set out in th¢ slat¢ment below. Independent eximlneT'I ItAtemeDt I have completed my uamination. I confirni that no mAt¢rial mAtteTS have come to my attention in connection with the examination which 8iv¢s me cause to believe that, iti arty mai¢rial respect.. l) ac¢ountinB records w¢r¢ not k¢pt in accordance with sectioJJ 386 of th¢ 2006 Act: or 2) th¢ aOunts do not accord with the ll¢countitig records., or 3) the accounts do not ¢omply with the Accounting rcquircm¢nt$ of section 396 of the 2006 Act other than any requirement that th¢ a¢counls give a '(N¢ and fair view, which is not a mattcr ¢oDsid¢red a5 Part of &n indcpendent ¢x¥mination' or 4) ¢h¢ a¢¢ounts have not been prepared in accordance with the methods and principle6 of the Statement of Recommended Pra¢li¢¢ for accounting and reporting by chAtItlCS Applicable to charities preparing their accounts in 8ccordance with the Financial R¢porting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no conc¢rn5 and have wme across no mattcr5 in connection with th¢ examination to which attention sliould be drawn in this report in order to enable A proper ulldersrandin8 of the accounts to be r¢8¢h¢d. icfiaefstone Mi¢ha¢l Stone fvL4 ACA Independent Examiner Jamieson Ston¢ LLP Windsor Hous 40141 Gieat Castle Street London WIW8LU Date.. i Jlay 2026 This page does not fom part of the statutt>ry fJnxncTal statements Jamieson stone Pag¢ 5 CHAR TERED AceouNTANTS
THE RGARET ETr4GERING MUSIC TRUST STATEMENT OF FINANCIAL ACTivrriES FOR THE YEAR EF4DED 31 AUGUST 2025 2025 2024 JNCOMING RESOURCES Donations received 140,000 10.l(M) OUTGOING RESOURCES Donatiotts and grants made Administrative cxpenses 1142.804) (DEFICIT)ISURPLUS FOR THE Fif4ANCIAL YEAR (3.945) 10.094 G¢n¢ral fiJnd5 Ot be8inninB of year 10,094 TOTAL CENF,RAL FUNDS AT END OF YEAR The noks fom part of these financial statements Jamieson stone Page 6 CHAR TERED ACCOUNTANTS
THE MARGARET ENGERiNC hfU8IC TRUST (REGISTERED NUMBER: 12841734) BALANCE SHEET 31 AUGUST 2025 2025 2024 CURRENry ASSETS Cash •t bJDk TOTAL K8SETS LESS CURRENr RESERVF3 TOTAL FUNDS The c4JmpBny IA ¢ntlded to emptIOn Ilom alIt under Section 477 of the Componies Act 2CrfJ6 for the Ye entsa 31 Augubt 2025. Th¢ Thcmber5 have not required the company to obtsin alldit of il¥ fin¢111 stthmènts for the year ended 31 Au8V8t 2025 in e0rd with Seetion 476 of the Compani¢8 Act 2(M)6. Th¢ truBt£c8 llcknowJ¢d8¢ thoir Tespon8ibiliti¢s for.. {•) en&uring that the company keepo &ecount5ng r¢¢ordo whkh ¢ompty wlth Stctiohi 386 and 38? of the CompAnl Act 2006 (b) prtprln8 tlnRnclai Itatements which give a tnJ¢ and fAir vi¢w of the state of lffairn orth¢ tompkny u at th¢ end of f1¢11 year and of its 8urplll$ or d¢ficit for each fiTwJci&I ytsr io a¢¢ordAtt¢¢ with th¢ rwuiretll¢nt8 of Sgction8 394 and 395 ODd wbich othenvlfie comply wlth the r¢qutr•mènts of the CDmpAniu Act 2(6 relatin8 to fin&nci&l thtCmen w far applLCAbleto the Company. Th¢ flnancl&l Itements hive been prepared In accord¢t wlth the prnvldottB of p8rt IS of th¢ Comp1<8 Act 2006 rélating th the mbill conwAni¢• fwm The fittdncial 8tthttmtnts were approvcd by the Trmle authorid for o wer¢ •t8nra on beh•lf by.. 3£).. 4 J..b..i.£......... N J Rarnpley- Sle¢ Th¢ not¢B forni p&rt of these finanrial statements Pw7 Jamieson stone CHARTERED ACCOUNTANTS
THE MARGARET ENGERING MUSIC TRUST r4oTES TO THE FINANCIAL STATEME]YTS FOR THE YEAR ENDED 31 AUGUST 2025 STATUTORY INFORMATION The Margar¢t Engerillg Music Trust is a privatc company, limited by guarantee, registered in El1&d and Wales. The company'5 registered number and registered office address can be found on the Company Infonnation page. ACCOUNTING POLICIES Basis of preparlng the fJnonclAI 5taternents Th¢ financial statements have been prcpared in accordance with Ihe Charitics.. Statemcnt of Recommended Practice (applicablc to charitie5 pr¢paring their accounts in accordance with thc Financial Reporting Standard applicable in the UK and R¢public of Ireland {FRS 102)) {issued in Oetobcr 2019} - (ChaTlties SORP {FRS 102)). th¢ Financial Reporting Standard applicable in th¢ UK and Republic of Irelond IFRS 1021. th¢ Companies Act 2006 and th¢ Chwritics Act 2011. Th¢ Margarel Engerin8 Music Trust m¢¢ts the definition of A public ben¢fit ¢ntity und¢r FRS 102. Asset5 and IiAbilities are initially Tognised at historiul cost or transaction value unless otherwise $tatgd in the rclevant ¢¢ounting policy. The trustees have eonsidercd thc financial position, forccasts and c&sh flows of the orgfinisation and are tISfIed thai it 1$ appropriate to prepare tbe accounts on a going concern basis. In¢ome Income 15 reco8nis¢d pnd included in the a¢¢ounts when lh¢ Charity has ¢ntitl¢menL it is prob8ble that th¢ income will b¢ r¢¢¢iv¢d. and the amount ¢an be measured reliably. Expendlture All expenditure 15 includcd on an acrNal$ basis and is recognised once there is a legal OT constructive obligation to mak¢ a payment to a third paty. it is probable that settlement will be required and the amount of the obligation can be measured r¢liably. Taxitlon The Charity is exempi from corporotion tsx on its charitable 8¢tiviti¢s. Cllsh 8nd ¢a¥h equlvAlents Cash and cash equivalents include c85h and short t¢rm highly liquid investments tha¢ are re&dily eonv¢rtible to a known arnouni of cash and subj¢ct to an insignificant risk of ¢hang¢ in value. Fund accountlng G¢n¢ral Funds are unrestricted fvnds, which are av8ilabl¢ for use at the discretion of the trnstees in furth¢r4n¢e of th¢ 8¢neral objcctives of the Chority and which havc not been d¢si8nated for other purpos¢s. Legal statu5 The Trnst is a ¢ompany limited by guarantee and has no share capital. In th¢ ¢v¢nt of the charity b¢ing wound- up, th¢ liability in respcct ofthe guargnt¢e is limitcd to £1 per m¢mbcr of the rharity. EMPLOYEES AND TRUSTEES The average num[ of employees during the year was NIL (2024 - NIL}. Jamieson stone Pag¢ 8 CHAR TERED ACCOUNTANTS
THE MARGARET ENGERING MUSIC TRUST DETAILED INCOME AND EXPENDITURE ACCOUTr4T FOR THE YEAR ENDED JI AUGUST 2025 2025 2024 Turnover Donation5 and l¢ga¢ies 140.(NJO 10,100 EApendlture Donations Post & stationery Legttl & professional fe¢s Gener41 expenses 142.804 16 1,092 25 143 937 (3,937) 10,11)o FlTh#n¢e colts Bank charges NET (DEFICIT)ISURPLUS Thrs page does not forni part of the stathiory financial statements Jamieson stone Pag¢ 9 CHARTERED ACCOUNTANTS