| The | John Ireland Charitable | Trust | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Year ended 31stMarch 2022 | |||||||||
| Statement of Financial Actbrhles | |||||||||
| Unrestricted | Funds | ||||||||
| 2022 | 2021 | ||||||||
| 6 | 6 | ||||||||
| Income from | |||||||||
| Royalties | 27,057 | 19,950 | |||||||
| Investments | 4,843 | 5,522 | |||||||
| Total Income | 31,900 | 25,472 | |||||||
| Expenditure | on | ||||||||
| Charitable | activities | 52,756 | 55,899 | ||||||
| Investment | management | 1,430 | @279 | ||||||
| Total expenditure | 54,186 | 57,178 | |||||||
| Net gains on | Investments | 20/95 | 48,498 | ||||||
| Net (expendnure)/Income | and net movement | in funds | (1,791) | 16,792 | |||||
| Reconciliation | offunds: | ||||||||
| Totalfunds brought |
forward | 368,608 | |||||||
| Total funds carried | forward |
| The John Ireland Charitable Trust | The John Ireland Charitable Trust | ||||||
|---|---|---|---|---|---|---|---|
| Year ended 31stMarch 2022 | |||||||
| Balance Sheet | |||||||
| Notes | |||||||
| Fiend assets | |||||||
| Intangible | assets | 4,000 | 5,000 | ||||
| Quoted investments | 366,469 | 378,512 | |||||
| 370~ | 383,512 | ||||||
| Current assets | |||||||
| Debtors | 4,620 | ||||||
| Cash at bank | and in | hand | 32,113 | 33,583 | |||
| 32,113 | 38,203 | ||||||
| Creditors - | amounts | falling | 10 | (18,973) | (36,315) | ||
| due within | one year | ||||||
| Net current | assets | ||||||
| Net assets | |||||||
| Funds | |||||||
| Unrestricted | funds | ||||||
| Total funds | ~85, M |
| The John Ireland Charitable | The John Ireland Charitable | Trust | |||||
|---|---|---|---|---|---|---|---|
| Year ended 31stMarch 2022 | |||||||
| Notes | tothe financial statements | (continued | |||||
| 2 | Income from Investments | 2022 | 2021 | ||||
| 8 | 3 | ||||||
| Quoted Investments | 4,843 | 5,522 | |||||
| 3 | Expenditure on charitable activities |
2021 | |||||
| F. | |||||||
| Donations, sponsorship |
and grants - Note 5 | 19,120 | 22,800 | ||||
| Competition expenditure |
1,250 | 1,500 | |||||
| Director's remuneration | 15,450 | ||||||
| Marketing &PR | 5,058 | 5,011 | |||||
| Premises &oNce costs | 1,624 | 2,037 | |||||
| Amortlsatlon ofcopyrights |
1,000 | 1,000 | |||||
| Sundryexpenses | 359 | 101 | |||||
| Travel &Subsistence | 158 | ||||||
| Governance: | |||||||
| Accountancy | 6,837 | 6,650 | |||||
| Independent examination |
1,900 | 1,800 | |||||
| 52,756 | 55.899 | ||||||
| 4 | Donations, sponsorship, | and grants | paid | 2022 | 2021 | ||
| 8 | f | ||||||
| Festivals, performances | ond events | ||||||
| Slnfonla ofLondon, John Wilson | 6,000 | 10,000 | |||||
| Espressivo Concerts - John Brain | 2,000 | ||||||
| Adderbury Ensemble |
1,500 | ||||||
| Three Chairs Festival | 1,500 | ||||||
| Mikhail Mishchenko | 1,200 | ||||||
| The Mayhower Ensemble |
1,020 | ||||||
| Jeanie More Concert Series Plymouth | 1,000 | ||||||
| Enggsh Music Festival |
1,000 | 1,000 | |||||
| Southampton Concert |
Orchestra | 500 | |||||
| Worcester Concert Club | 500 | ||||||
| international Classics Series, |
Flavel | Arts Centre | 500 | ||||
| Nova Forests Classical | Players | 500 | |||||
| Rebeca Omordia | 900 | 300 | |||||
| Royal Philharmonic Orchestra |
2,000 | ||||||
| The Berkeley Ensemble | 1,000 | ||||||
| British Music Festival, Taiwan | 1,000 | ||||||
| Clive Jenkins, Chamber | Ensemble of | London (postponed) | (500) |
| 4 | Donations, sponsorship, |
and | grants paid (continued) | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Pubgcotions, recordings |
ond | commissions | ||||
| Piatti Stding Quarter | ||||||
| NMC Recordings | 3,000 | |||||
| Espressivo Music | 1,500 | |||||
| Mark Stone | 1,000 | |||||
| Tom Hicks | 1,000 | |||||
| Heritage Records | 500 | |||||
| Kreutzer Quartet | 500 | |||||
| Toccata Classics | 500 | |||||
| 1,000 | $,000 | |||||
| Total donations, sponsorship, |
and grants paid | |||||
| 5 | Net income | 2022 | 2021 | |||
| 6 | 6 | |||||
| Net (expenditure)/income | is | stated after charging: | ||||
| Fees paid to Independent | Examiner | 1,900 | 1,850 | |||
| Depreciation gi amortlsatlon |
-owned assets | 1,000 | 1,000 |
| 8 | Usted investments | Usted investments | Usted investments | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| E | E | |||||
| Market value | at the beginning ofthe year | 378,512 | 329,858 | |||
| Additions | 59,732 | 11,687 | ||||
| Disposals | (92,270) | (11,531) | ||||
| Total net gains | In | the year | 20+95 | 48898 | ||
| Market value | atthe end ofthe year | 366,469 | 378,512 | |||
| 9 | Debtors | 2022 | 2021 | |||
| E | E | |||||
| Trade debtors | 1,847 | |||||
| Prepayments | and | accrued income | 2,773 | |||
| 10 | Creditors: amounts | falling due within one year | 2021 | |||
| 6 | ||||||
| VAT | 1,103 | 4,755 | ||||
| Grants payable | 14,220 | 29,350 | ||||
| Accrued expenses | 3,650 | 2,210 | ||||
| v,sH |
| The John Ireland | The John Ireland | Charitable | Trust | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year ended 31stMarch 2022 | ||||||||||
| Notes | tothe Rnandal statements | continued | ||||||||
| 13 | Movement | in funds- Prior Year | Net | |||||||
| 1Apr | Income | Expendkure | movement | 31Mar | ||||||
| 2020 | and gains | and | losses | in funds | 2021 | |||||
| E | E | 8 | E | |||||||
| Ifnrestrlcted Funds |
||||||||||
| General | fund | 368,608 | 73,970 | (57,178) | 16,792 | 385,400 | ||||
| Total funds | 368,608 | h» | MN | |||||||
| 14 | Analysis | ofnet assets betumen | funds | |||||||
| 2022 | 2021 | |||||||||
| General | General | |||||||||
| funds | funds | |||||||||
| 6 | E | |||||||||
| Intangible | assets | 4,000 | 5,000 | |||||||
| Investments | 366,469 | 378,512 | ||||||||
| Current assets | 13,140 | 1,888 |