CCEW Charity Commission profile

JOHN BAGLEY MUSIC TRUST

Registered charity 1011396 · organisation 1011396

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Trust
Registered
28 May 1992
Removed
Not supplied
Financial period
6 April 2024 – 5 April 2025
Latest income
£5,378,062
Latest expenditure
£13,966
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: C/O Progeny, 22A The Ropewalk, NOTTINGHAM, NG1 5DT

Website recorded by the regulator: https://www.johnbagleymusictrust.org/ (displayed as text)

02 Activities

What the charity does

supports arts and music

03 Official extract

Charity Annual Return History

Fin Period Start Date
6 April 2024
Fin Period End Date
5 April 2025
Ar Cycle Reference
AR25
Reporting Due Date
5 February 2026
Date Annual Return Received
11 December 2025
Date Accounts Received
11 December 2025
Total Gross Income
£5,378,062
Total Gross Expenditure
£13,966
Fin Period Start Date
6 April 2023
Fin Period End Date
5 April 2024
Ar Cycle Reference
AR24
Reporting Due Date
5 February 2025
Date Annual Return Received
28 January 2025
Total Gross Income
£0
Total Gross Expenditure
£0
Fin Period Start Date
6 April 2022
Fin Period End Date
5 April 2023
Ar Cycle Reference
AR23
Reporting Due Date
5 February 2024
Date Annual Return Received
19 June 2024
Total Gross Income
£0
Total Gross Expenditure
£0
Fin Period Start Date
6 April 2021
Fin Period End Date
5 April 2022
Ar Cycle Reference
AR22
Reporting Due Date
5 February 2023
Date Annual Return Received
19 January 2023
Total Gross Income
£0
Total Gross Expenditure
£0
Fin Period Start Date
6 April 2020
Fin Period End Date
5 April 2021
Ar Cycle Reference
AR21
Reporting Due Date
5 February 2022
Date Annual Return Received
12 November 2021
Total Gross Income
£0
Total Gross Expenditure
£0

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
6 April 2024
Fin Period End Date
5 April 2025
Ar Due Date
5 February 2026
Ar Received Date
11 December 2025
Total Gross Income
£5,378,062
Total Gross Expenditure
£13,966
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
6 April 2024
Fin Period End Date
5 April 2025
Ar Due Date
5 February 2026
Ar Received Date
11 December 2025
Income Donations And Legacies
5362406
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
15656
Income Other
0
Income Total Income And Endowments
5378062
Income Legacies
5362406
Income Endowments
0
Expenditure Raising Funds
£6,391
Expenditure Charitable Expenditure
£7,500
Expenditure Other
75
Expenditure Total
13966
Expenditure Investment Management
6391
Expenditure Grants Institution
3000
Expenditure Governance
4500
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
-91702
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
4575441
Assets Own Use
0
Assets Long Term Investment
4575441
Defined Benefit Pension Scheme
0
Assets Other Assets
£701,453
Assets Total Liabilities
£4,500
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,272,394
Creditors One Year Total Current
4500
Creditors Falling Due After One Year
0
Assets Cash
£701,453
Funds Endowment
0
Funds Unrestricted
5272394
Funds Restricted
0
Funds Total
5272394
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations

08 Official extract

Charity Event History

Charity Name
JOHN BAGLEY MUSIC TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1992-05-28T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
TRUST DEED DATED 6 MAY 1992
Charitable Objects
THE ENCOURAGEMENT OF THE APPRECIATION AND ENJOYMENT OF CLASSICAL AND CONTEMPORARY MUSIC OF HIGH AESTHETIC MERIT FIRSTLY IN THE CITY AND COUNTY OF NOTTINGHAM AND SECONDLY ELSEWHERE IN THE UNITED KINGDOM BY WAY OF PROMOTING OR FINANCIALLY ASSISTING THE GIVING OF LIVE CONCERTS AND RECITALS
Area Of Benefit
THE CITY AND COUNTY OF NOTTINGHAM AND ELSEWHERE IN THE UK

10 Official extract

Charity Policy

Policy Name
Trustee expenses policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures