| Contents | Page | ||||
|---|---|---|---|---|---|
| Trustees' | report | ||||
| Independent Examiner's |
Report | ||||
| Company | statement | of | financial | activities | |
| Company | statement | of | financial | position | |
| Notes to | the financial | statements |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total funds | Total funds | ||||
| Note | 6 | ||||
| Income | |||||
| Voluntary Income: Donations |
279,153 | 99,159 | |||
| Activities for generating Music royalties |
funds: | 38,950 | 75,717 | ||
| Other Income: Bank interest received |
649 | 53 | |||
| Total income | 318,752 | 174,929 | |||
| Expenditure | |||||
| Charitable activity expenditure: Donations |
471,591 | 357,354 | |||
| Governance costs: Management and administration |
6,214 | 7,453 | |||
| Other expenditure: Foreign exchange |
(gain)/loss | (5,919) | 2,741 | ||
| Total expenditure | 471,886 | 367,548 | |||
| Net movement in |
funds | (153,134) | (192,619) | ||
| Reconciliation of Total funds brought |
funds forward |
929,384 | 1,122,003 | ||
| Total funds carried forward | 776,250 | 929,384 |
| Note | f | 2022 | f | 2021 | |||
|---|---|---|---|---|---|---|---|
| Investments | 100 | 100 | |||||
| Current assets | |||||||
| Debtors | 305,350 | 109,106 | |||||
| Cash at bank | 486,141 | 829,324 | |||||
| 791,491 | 938,430 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 7 | (15,341) | (9,146) | ||||
| Net current assets | 776,150 | 929,284 | |||||
| Total assets less current liabilities | 776,250 | 929,384 | |||||
| Funds ofthe charity Unrestricted funds |
776,250 | 929,384 | |||||
| Total charity funds | 776,250 | 929,384 |
| Charitable Donations |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | |||
| Alexandria House |
19,191 | ||
| CRISIS | 25,000 | ||
| Florence Immigrant &Refugee Rights Friends of Ballet Without Borders |
10,000 | 18,382 | |
| Exodus Project Global Canopy God's Love We Deliver |
10,000 7,576 |
7,231 | |
| Henley Music School Liverpool Institute for Performing Looking Out Foundation Lotus Outreach |
Arts | 8,182 94,434 |
20,000 50,000 |
| Los Angeles Parks Foundation Macmillan Cancer Support Nordoff Robbins Music Therapy Race Against Dementia Shelter |
2,000 25,000 25,000 |
7,353 1,000 |
|
| Soulsville Foundation |
41,322 | ||
| St Martin-in-the Fields Trust The Film Foundation |
75,000 115,385 |
143,575 | |
| The Achievable Foundation UNICEF |
7,692 | 33,333 | |
| The Trussell Trust | 25,000 | ||
| Vets Aid | 7,289 | ||
| War Child | 50,000 | ||
| 471 591 | 357354 | ||
| Investments | |||
| 2022 | 2021 | ||
| 8 | |||
| Investments inrouundertakings |
100 | 100 |
| 6. Debtors |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | 8 | |||
| Trade debtors | 17,749 | 10,799 | ||
| Other debtors Amount due from group |
undertakings | 7,914 279,687 |
3,793 94,514 |
|
| 305,350 | 109,106 | |||
| 7. Creditors: amounts |
falling due within one year | |||
| 2022 | 2021 | |||
| 6 | 8 | |||
| Trade creditors Accruals and deferred Other creditors |
income | 12,113 3,228 |
8,973 173 |
|
| 15,341 | 9,146 |