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|Contents|||||Page|
|---|---|---|---|---|---|
|Trustees'|report|||||
|Independent
Examiner's|||Report|||
|Company|statement|of|financial|activities||
|Company|statement|of|financial|position||
|Notes to|the financial|statements||||
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|||||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|
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|||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|
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|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|
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|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|
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