| Contents | Page | ||
|---|---|---|---|
| Trustees report | |||
| independent Auditor's Report |
|||
| Group statement offinancial |
activities | ||
| Group statement offinancial |
position | 10 | |
| Company statement offinancial |
position | ||
| Notes to the financial statements | 12 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Nots | Total funds B |
Total funds f |
||
| Income | ||||
| Voluntary Income: Donations |
7,315 | 574, 'I86 | ||
| ActNII/es forgenerating Music royalties |
funds: | 174,168 | 166,583 | |
| Other Income: | ||||
| Bank Interest received | 53 | |||
| Total Income | 181,556 | 741,575 | ||
| Expenditure | ||||
| Charitable actMty expenditure: DonaUons |
357,354 | 1,078,800 | ||
| Governance costs; Management and administration |
14,372 | 20,397 | ||
| Other expenditure: Foreign exchange loss |
2,449 | 75,647 | ||
| Total expenditure | 374,175 | 1,172,844 | ||
| Net movement In funds |
(192,819) | (431,269) | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
1,122,068 | 1,663,325 | ||
| Total funds carried forward | 929,437 | 1,122,068 |
| Note | 2021 6 |
6 | 2020 | f | ||
|---|---|---|---|---|---|---|
| investments | 100 | |||||
| Current assets | ||||||
| Debtors | 109,106 | 102,094 | ||||
| Cash at bank | 829,324 | 1,024,691 | ||||
| 938,430 | 1,128,785 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 7 | (9,146) | (4,882) | |||
| Net current assets | 929,284 | 1,121,903 | ||||
| Total assets less current liabilities | 929,384 | 1,122,003 | ||||
| Funds ofthe charity Unrestricted funds |
929,384 | 1,122,003 | ||||
| Total charity funds | 929,384 | 1,122,003 |
| 4. | Charitable Donations |
|||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | 8 | |||||
| Alexandria House |
19,191 | |||||
| Breast Cancer Foundation | 19,231 | |||||
| Choose Love | 18,939 | |||||
| Christopher Reeve Foundation Community Organlssd Relief Effort Crisis |
37,879 81,301 10,000 |
|||||
| EBResearch | 75,188 | |||||
| Florence Immigrant &Refugee Rights Exodus Prelect Henley Music School Hernandez Mariachi Heritage Society Homeboy Indusfriss Liverpool institute for Performing Arts LosAngeles Parks Foundation Lotus Outreach Macmillan Cancer Support Medeclns Sans Frontiers MuslCares Foundation NDN Collective Preservation Hall Foundation Save The Children Self Realizatlon Fellowship Shelter Siddartha's Intent Southbank Centre The Crossroads Antlgua Foundation The Film Foundation The Lotus Foundation The Garden Museum UNICEF Vets Aid War Child World Central Kitchen |
18,382 7,231 20,000 50,000 7,353 143,575 33,333 7,289 eo,'ooo |
20,000 38,168 18,81e 37,594 1,000 138,958 128,205 4,000 40,S60 128,205 38,188 10,000 813 20,000 10,000 19,686 100,000 80,000 |
||||
| 357,354 | 1,076,800 | |||||
| 5. | Management and administration |
2021 | 2020 | |||
| In | this category Is the following: |
Group | Company | Group | Company | |
| Auditor's remuneration |
7320 | ~41 0 | ~6 | ~395 |