| Trustees | The following are the Trustees who served appointed by the Trustee body as and when |
The following are the Trustees who served appointed by the Trustee body as and when |
The following are the Trustees who served appointed by the Trustee body as and when |
The following are the Trustees who served appointed by the Trustee body as and when |
The following are the Trustees who served appointed by the Trustee body as and when |
during the year and necessary. |
are |
|---|---|---|---|---|---|---|---|
| Appointed | Resigned | ||||||
| MrJ.A. Ford O.B.E.(Chair) | 24/05/2022 | ||||||
| Ms N. Bell (Chair) - from 24 | May 2022 | ||||||
| MrJ.Brooke Turner | |||||||
| MrJ.Gittens | 15/11/2022 | ||||||
| Mrs H. McCabe | |||||||
| DrT. Murdoch | |||||||
| Ms S.Worthington | |||||||
| Ms R.Williams Eyre |
24/05/2022 | ||||||
| Director | Mrs G Devlin-Jones | ||||||
| Address | The Idlewild Trust |
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| c/o RPG Crouch Chapman | LLP | ||||||
| Chartered Accountants |
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| 5th Floor, 14-16Dowgate | Hill | ||||||
| London EC4R 2SU | |||||||
| Auditors | RPG Crouch Chapman | LLP | |||||
| Chartered Accountants |
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| 5th Floor, 14-16Dowgate | Hill | ||||||
| London EC4R 2SU | |||||||
| Bankers | CafCash Limited |
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| Kings Hill, West Mailing |
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| Kent | |||||||
| ME19 4TA | |||||||
| Stockbroker | Rathbone Investment |
Management | Limited | ||||
| 8 Finsbury Circus |
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| London | |||||||
| EC2M 7AZ | |||||||
| Charity | |||||||
| Number | 268124 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Notes | Fund | Fund | |||||
| E | |||||||
| Income from | |||||||
| Investments | 159,531 | 140,076 | |||||
| Other income | 302 | ||||||
| Interest received | 285 | ||||||
| Total income | 160,119 | 140,076 | |||||
| Expenditure on |
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| Raising funds | |||||||
| Investment management |
costs | 37,234 | 30,877 | ||||
| Investment dealing charges |
9,570 | ||||||
| Charitable activities |
|||||||
| Grants | 174,264 | 108,035 | |||||
| Salaries | 25,955 | 21,706 | |||||
| Administration costs |
16,350 | 24,321 | |||||
| Total expenditure | 253,803 | 194,509 | |||||
| Net expenditure | before | gains | on investment | assets | (93,684) | (54,433) | |
| Gains (losses) | on investment | assets and cost | |||||
| adjustments | (917,830) | 883,530 | |||||
| Net income/(expenditure) | (1,011,514) | 829,096 | |||||
| Net movement | in funds | 1,011,514 | 829,096 | ||||
| Reconciliation | offunds | ||||||
| Total funds at 1 | January | 2021 | 7,324,601 | 6,495,505 | |||
| Total funds at 31 December 2022 | 6,313,087 | 7,324,601 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments Tangible assets |
6,117,326 534 |
7,227,368 772 |
||
| Current assets | 6,117,860 | 7,228,140 | ||
| Debtors Cash at bank |
10 | 1,330 227,507 |
1,071 121,226 |
|
| 228,837 | 122,297 | |||
| Current liabilities |
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| Creditors | ||||
| Amounts falling due within |
one year | (33,611) | (25,841) | |
| Net current assets | 195,226 | 96,457 | ||
| Total assets less current | liabilities | 6,313,087 | 7,324,601 | |
| Funds ofthe Charity | ||||
| Unrestricted | 13 | 6,313,087 | 7,324,601 |
| 4 | Charitable Grants |
2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Charitable Grants approved in Barnsley Museums and Heritage Ballet Black |
the year to Trust |
31 December 2022 | 2..310 5.nnn |
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| Britten Pears Arts | 3.nnn | ||||||
| Charles Wood Summer School | 3 Son | ||||||
| Citymoves Dance Agency Coldharbour Mill Trust Ltd Dulwich Picture Gallery |
S,non 5,000 5,nnn |
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| FACT Lake District Summer Music North East Theatre Trust |
5,000 3.7nn 5 OOO |
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| The National Youth Theatre Greenwich Foundation Royal Northern Orchestra ofthe Age ofEnlightenment |
College | 5 n()n 5,000 4 nnn |
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| Parochial Church Council (StPeter's Church, |
Ealing) | 4,8-'l6 | |||||
| Philharmonia Ltd |
5 nno | ||||||
| Samling Institute for Young Artists Southwick Parochial Church Council StPeters PCC (StPeter's Church, Tiverton) |
5,nno 2,500 4250 |
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| Tara Arts Group Ltd |
5.noo | ||||||
| The Yard Theatre Limited |
5,nnn | ||||||
| Tunnell Trust | 4,000 | ||||||
| Area ngelo | 5.nnn | ||||||
| Birmingham Royal Ballet Liverpool & Merseyside Theatres Northern Ballet Orange Tree Theatre |
Trust | 4,000 j,nn() 4,500 5,nnn |
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| RSNO Society Ltd The Design Museum Ballet Rambert Ltd British Film Institute-Appeal Glencoe Folk Museum Huguenot Heritage Centre Lichfield Cathedral Salford Diocesan Trust National Youth Ballet |
5,000 5,nno 4,859 2,000 1,249 5,000 2,250 5,000 5,000 |
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| Donmar Warehouse Apples and Snakes McNicol Ballet Collective |
5,000 5,000 5,000 |
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| Opera Holland Park Pioneer Theatres |
5,000 5,000 |
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| 2022 | 2021 | ||||||
| Charitable Grants approved |
in the year to 31 December | ||||||
| 2021 | |||||||
| National Student Drama Festival |
2,500 | ||||||
| The Holburne Museum |
2,840 | ||||||
| Eng lish National Opera |
3,000 | ||||||
| Traverse Theatre | 3,000 | ||||||
| Drake Music | 4,000 | ||||||
| Studio Wayne McGregor | 4,895 | ||||||
| Artichoke Trust |
5,000 |
| 4 | Charitable Grants (continued) |
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|---|---|---|---|---|
| Barbican Centre Trust | ||||
| Buxton International Festival Chatsworth House Trust Honing with Crostwight PCC IMS Prussia Cove London Symphony Orchestra National Youth Jazz Orchestra Oxford Lieder Festival PCC ofPostlebury Royal Opera House Sheffield Theatres The Mozartists Tresillian and Lamorran with Merther PCC British Youth Opera Talawa Theatre Company |
5,0QQ 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 |
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| 100,235 | ||||
| 2021 Charitable Grants approved Ex Cathedra Ltd Sound Festival |
in the year to 31 | December 2020 | 4,000 3,800 |
|
| 7,800 | ||||
| 174,264 | 108,035 |
| Sli | ||||||||
|---|---|---|---|---|---|---|---|---|
| aares | 2022 f | 2021 | ||||||
| Salary ofTrust Director Pension to former employee Contribution to Trust Director's |
pension | plan | 20,000 5,646 310 |
15,064 6,350 293 |
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| 25,955 | 21,706 | |||||||
| The average | monthly | number | ofemployees | was as follows: | No. | No. | ||
| Administration | 1 | 1 | ||||||
| No employee | received | remuneration | of | more | than f60,000. |
| 7 | Administration | 2022 | 2021 | |
|---|---|---|---|---|
| Office expenses ITtransition costs Meeting costs and |
11,112 | 11,086 2,274 |
||
| networking Property expenses Professional fees Legal fees Audit fee Disposal offixed assets Depreciation |
782 726 3,492 238 |
1,154 4,046 947 720 3,120 795 178 |
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| 16,350 | 24,321 | |||
| 8 | Fixed Asset investments Quoted Investments |
2022 f | 2021 | |
| Market value b/fwd Additions Cost adjustments Disposals Realised investment Unrea lised investment |
gains/(losses) gains |
7,227,368 2,621,994 7,072 (2,814,207) (597,873) (327,028) |
6,339,385 1,490,843 10,588 (1,486,385) 54,981 817,956 |
|
| Market value c/fwd | 6,117,326 | 7,227,368 | ||
| Cost c/fwd | 5,299,942 | 4,955,508 | ||
| UK investments Foreign |
3,094,387 | 3,990,524 | ||
| Investments | 3,022,939 | 3,236,844 | ||
| 6,117,326 | 7,227,368 |
| Office | Benefactor | |||
|---|---|---|---|---|
| Tangible | Assets | equipment f |
software | Total |
| Cost | ||||
| B/fwd Additions |
950 | 8,283 | 9,233 | |
| Disposals | ||||
| C/fwd | 950 | 8,283 | 9,233 |
| Depreciation | ||||||
|---|---|---|---|---|---|---|
| B/fwd Charge for the year |
178 238 |
8,283 | 8,461 238 |
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| Elimination | ||||||
| C/fwd | 416 | &,283 | 8,699 | |||
| Net Book Value | ||||||
| At 31 December 2022 | 534 | |||||
| At 31 December 2021 | 772 | 772 | ||||
| 10 | Debtors | 2022 | 2021 | |||
| Due within one year | ||||||
| Prepayments | 1,330 | 1,071 | ||||
| 1,330 | 1,071 | |||||
| 11 | Creditors | 2022 | 2021 | |||
| Due within one year | ||||||
| Trade creditors | 598 | |||||
| Accruals Other creditors |
12,932 20,080 |
15,749 10,092 |
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| 33,611 | 25,841 | |||||
| 12 | Financial instruments | 2022 | 2021 | |||
| Financial assets measured | at fair value through | income and | ||||
| expenditure | 6,117,326 | 7,227,368 |