| The trustee | s who served during the |
year were as follows: | ||||
|---|---|---|---|---|---|---|
| Custodian | Trustees | Professor Jonathan | Freeman-Attwood | |||
| Professor Colin Lawson | ||||||
| Mr Richard Baker (Hon Treasurer) | (resigned | 11/05/2021) | ||||
| Miss Lesley Page (Hon Treasurer) | ||||||
| Committee | Mr Leslie East | |||||
| Miss Cheryl Frances-Hoad | ||||||
| Professor Jonathan | Vaughan | |||||
| Secretary | Miss Jean Shannon | (resigned | 11/05/2021) | |||
| Miss Rebekah Ransom |
||||||
| Registered | Office | c/o Help Musicians | ||||
| 7-11 Britannia Street | ||||||
| London | ||||||
| WC1X9JS | ||||||
| Bankers | Coutts 8 Co | |||||
| 440 Strand | ||||||
| London | ||||||
| WC2R OQS |
| 2021 | 2021 | 2020 | 2020 | ||
|---|---|---|---|---|---|
| Investments | F | F | E | ||
| At market value | |||||
| 23,804.68 Charities official Investment |
644,990 | 400,568 | |||
| Fund Income Shares | |||||
| 20,266.194Charishare | Common | 110,693 | |||
| Investment Fund Income Shares |
|||||
| 644,990 | 511,261 | ||||
| Cash | |||||
| Cash on deposits with Coutts 8 Co |
32,743 | 35,569 | |||
| Total Fund Assets | 677,733 | 546,830 | |||
| Represented by: |
|||||
| Receipts and payments | account | ||||
| Balance brought forward |
at | ||||
| 1 November 2020 | , 35,569 | 28,042 | |||
| Net income / deficit for year |
(2,826) | 7,527 | |||
| Balance at 31 October 2021 | 32,743 | 35,569 | |||
| Investment Fund |
|||||
| Balance brought forward |
at | ||||
| 1 November 2020 | 511,261 | 525,669 | |||
| Increase/(decrease) in value of |
|||||
| investments during year |
133,729 | (14,408) | |||
| Balance at 31 October 2021 | 644,990 | 511,261 | |||
| Total Funds | 677,733 | 546,830 |
| 2021 | 2021 | 2020 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Receipts | ||||||||
| Dividends: | ||||||||
| 23,804.68 COIF | Charities | |||||||
| Investment Fund |
Income Shares | 14,667 | 11,979 | |||||
| 20.268.194Charishare | Common | 2,100 | 3,820 | |||||
| Investment Fund |
||||||||
| Investments: | ||||||||
| Blackrock funds | receipt | 132,926 | ||||||
| Competition: | ||||||||
| Net fees from candidate | 588 | |||||||
| Donations: | ||||||||
| Payapl Giving |
||||||||
| Total Receipts | 149,704 | 15,319 | ||||||
| Payments: | ||||||||
| Administrative | expenses: | |||||||
| Secretary's Honorarium |
2,000 | 3,800 | ||||||
| Postage and petty | cash | sundaries/ | bank fee | 41 | 485 | |||
| Bank charges | 489 | 489 | ||||||
| 2,530 | 4,774 | |||||||
| Competition: | ||||||||
| Adjudicators' fees |
||||||||
| Accompanist | ||||||||
| Hire of hall etc. | ||||||||
| Candidate expenses |
18 | |||||||
| 18 | ||||||||
| Investments: | ||||||||
| CCLA investment | 150,000 | |||||||
| 150,000 | ||||||||
| Awards: | 3,000 | |||||||
| Total Expenditure | 152,530 | 7,792 | ||||||
| Net (expenditure) | Iincome | (2,826) | 7,527 |