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2021-04-05-accounts
| CONSTITUTIONAL DETAILS |
1 |
| TRUSTEES' REPORT |
2 −3 |
| INDEPENDENT EXAMINER'S REPORT |
4 |
| STATEMENT OF FINANCIAL ACTIVITIES |
5 |
| BALANCE SHEET |
6 |
| NOTES TO THE ACCOUNTS |
7−10 |
|
|
**Unrestricted ** |
Funds |
|
|
2021 |
2020 |
|
Notes |
|
|
| Income From |
|
|
|
| Investments |
2 |
48,732 |
74,646 |
| Total Income |
|
48,732 |
• 74,646 |
| Expenditure on |
|
|
|
| Raising Funds — Brokers Charges |
|
315 |
|
| Charitable activities |
4 |
39,117 |
75,434 |
| Total Expenditure |
|
39,432 |
75,434 |
|
|
9,300 |
(788) |
| Net Gains/(Losses) on investments |
|
295,791 |
(437,225) |
| Net Income/(Expenditure) and |
|
|
|
| Net movement in funds |
|
305,091 |
(438,013) |
| Fund balances brought forward at |
|
|
|
| 6 April 2020 |
|
1,227,195 |
1,665,208 |
| Fund balances carried forward at |
|
|
|
| 5 April 2021 |
|
£1,532,286 |
£1,227,195 |
| List of donations |
2021 |
2020 |
| Academy of Ancient Music |
3,000 |
2,500 |
| Art UK |
− |
2,000 |
| Attingham Trust |
− |
1,500 |
| Baskervilie Society |
500 |
|
| British Museum |
4,000 |
|
| Chippendale Society |
|
2,000 |
| Courtauld Institute of Art |
4,445 |
4,445 |
| Crafts Council |
− |
7,500 |
| English National Opera |
5,000 |
2,500 |
| Fitzwilliam Museum |
3,600 |
9,429 |
| Friends of St Michael |
|
1,000 |
| Gibbons Tercentenary −Mercers |
4,000 |
|
| Handel House |
1,500 |
7,500 |
| Heritage of London Trust |
250 |
250 |
| Kettle's Yard |
− |
2,500 |
| King's College Cambridge |
1,000 |
11,000 |
| National Gallery |
− |
3,000 |
| Norwich Castle Museum |
− |
3,000 |
| Tate Foundation |
3,000 |
3,000 |
| Venice in Peril |
300 |
300 |
| Viola Commissioning Circle |
5,000 |
|
| Wallace Collection |
− |
3,000 |
| Wigmore Hall |
2,200 |
4,700 |
| Woodland Trust |
− |
3,000 |
| World Monuments Fund |
350 |
350 |
| Total |
£38,145 |
£74,474 |
| FIXED ASSET INVESTMENTS |
2021 |
2020 |
| Quoted Investments |
|
|
| Market value at 6 April 2020 |
1,166,792 |
1,604,588 |
| Sales proceeds |
|
|
| Purchases |
|
|
| Equalisation |
|
(571) |
| Realised Gains/Losses |
|
|
| Gains/(Losses) on revaluation at 5 April 2021 |
295,791 |
(437,225) |
| Market value at 5 April 2021 |
1,462,583 |
1,166,792 |
| Cash deposits |
24,449 |
24,763 |
|
£1,487,032 |
£1,191,555 |
| Historical cost |
£1,267,777 |
£1,267,777 |
| Schroders Charity Equity Value A Inc |
410,655 |
| M&G Investment For Charities Inc |
367,993 |
| Kleinwort Benson North American Equity |
153,361 |
| Schroders Unit Trust Charity Bond A Dist |
148,258 |
| Artemis Fund Managers Income I |
100,042 |
| National Grid Ord 12.4313p |
66,490 |
| Lloyds Banking Group 10p Ord |
64,155 |
| DEBTORS |
2021 |
2020 |
| Interest Receivable |
£ − |
£32 |