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|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|





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|||**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|





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|**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|



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|**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|



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