This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
| CONSTITUTIONAL DETAILS |
1 |
| TRUSTEES' REPORT |
2−3 |
| INDEPENDENT EXAMINER'S REPORT |
4 |
| STATEMENT OF FINANCIAL ACTIVMES |
5 |
| BALANCE SHEET |
6 |
| NOTES TO THE ACCOUNTS |
7 −9 |
|
|
**Unrestricted ** |
Funds |
|
|
2022 |
2021 |
|
Notes |
|
|
| Income From |
|
|
|
| Investments |
2 |
56,583 |
48,732 |
| Total Income |
|
56,583 |
48,732 |
| Expenditure on |
|
|
|
| Raising Funds −Brokers Charges |
|
315 |
315 |
| Charitable activities |
4 |
52,784 |
39,117 |
| Total Expenditure |
|
53,099 |
39,432 |
|
|
3,484 |
9,300 |
| Net Gains on investments |
|
192,656 |
295,791 |
| Net Income/(Expenditure) and |
|
|
|
| Net movement in funds |
|
196,140 |
305,091 |
| Fund balances brought forward at |
|
|
|
| 6 April 2021 |
|
1,532,286 |
1,227,195 |
| Fund balances carried forward at |
|
|
|
| 5 April 2022 |
|
£1,728,426 |
£1,532,286 |
| 2 |
INVESTMENT INCOME |
|
|
|
|
2022 |
2021 |
|
Dividends |
15,780 |
12,737 |
|
Unit Trust Income |
39,540 |
35,066 |
|
Interest |
− |
1 |
|
Other Investment Income |
1,263 |
928 |
|
|
£56,583 |
£48,732 |
| 3 |
CHARITABLE ACTIVITIES |
|
|
|
Gifts to the Arts and Arts Education (see below) |
51,786 |
38,145 |
|
Support Costs −Independent Examination
−Bank Charges |
900
98 |
900
72 |
|
|
£52,784 |
£39,117 |
|
List of donations |
2022 |
2021 |
|
Academy of Ancient Music |
2,500 |
3,000 |
|
Attingham Trust |
3,000 |
|
|
Baskerville Society |
|
500 |
|
British Museum |
|
4,000 |
|
Courtauld Institute of Art |
25,000 |
4,445 |
|
English National Opera |
2,500 |
5,000 |
|
Fitzwilliam Museum |
|
3,600 |
|
Gibbons Tercentenary −Mercers |
|
4,000 |
|
Handel House |
|
1,500 |
|
Heritage of London Trust |
|
250 |
|
Holbourne |
2,000 |
|
|
King's College Cambridge |
|
1,000 |
|
Opera North |
5,000 |
|
|
Tate Foundation |
3,000 |
3,000 |
|
Venice in Peril |
|
300 |
|
Viola Commissioning Circle |
|
5,000 |
|
Westminster Abbey Foundation |
1,586 |
|
|
Wigmore Hall |
7,200 |
2,200 |
|
World Monuments Fund |
|
350 |
|
Total |
£51,786 |
£38,145 |
| FIXED ASSET INVESTMENTS |
2022 |
2021 |
| Quoted Investments |
|
|
| Market value at 6 April 2021 |
1,462,583 |
1,166,792 |
| Sales proceeds |
|
|
| Purchases |
|
|
| Equalisation |
|
|
| Realised Gains/Losses |
|
|
| Gains/(Losses) on revaluation at 5 April 2022 |
192,656 |
295,791 |
| Market value at 5 April 2022 |
1,655,239 |
1,462,583 |
| Cash deposits |
24,134 |
24,449 |
|
£1,679,373 |
£1,487,032 |
| Historical cost |
£1,267,777 |
£1,267,777 |
| Schroders Charity Equity Value A Inc |
481,424 |
| M&G Investment For Charities Inc |
394,928 |
| Kleinwort Benson North American Equity |
172,197 |
| Schroders Unit Trust Charity Bond A Dist |
138,380 |
| Artemis Fund Managers Income I |
106,505 |
| National Grid Ord 12.4313p |
90,275 |
| Shell Plc Euro 0.7 |
84,340 |
| 6 |
DEBTORS |
2022 |
2021 |
|
Interest Receivable |
£ − |
£− |