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|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|





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|||**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|





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|**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<br>−Bank Charges|900<br>98|900<br>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|



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|**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|£ −|£−|



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