| U re | cted Funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Income From | ||||
| Donations and legades |
50,000 | |||
| Investments | 67,929 | 56,583 | ||
| Total Income | 117,929 | 56,583 | ||
| Expenditure on |
||||
| Raising Funds —Brokers Charges |
315 | |||
| Charitable activities |
39,672 | 52,784 | ||
| Total Expenditure | 39,672 | 53,099 | ||
| 78,257 | 3,484 | |||
| Net (Losses)/Gains | on Investments | (89/423) | 192,656 | |
| Net Income/(Expenditure) | and | |||
| Net movement In |
funds | (11,166) | 196,140 | |
| Fund balances brought forward at | ||||
| 6 April 2022 | 1,728,426 | 1,532,286 | ||
| Fund balances carried forward at | ||||
| 5 April 2023 | E1,717,260 | E1,728,426 |
| INVESTMENT INC | OME | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Dividends | 14/923 | 15/780 | ||
| Unit Trust Income | 50,765 | 39,540 | ||
| Interest | 225 | |||
| Other Investment Income |
2,016 | 1,263 | ||
| E67,929 | E56,583 | |||
| CHARITABLE ACTIVITIES | ||||
| Gifts to the Arts and | Arts Education (see below) | 38,700 | 51,786 | |
| Support Costs —Independent —Bank Charges |
Examination | 900 72 |
900 98 |
|
| E39,672 | E52,784 | |||
| List ofdonations | 2023 | 2022 | ||
| E | E | |||
| Academy ofAncient | Music | 2,500 | 2,500 | |
| Attingham Trust |
3,000 | 3,000 | ||
| Coram | 6,000 | |||
| Courtauld Institute |
of Art | 3,000 | 25,000 | |
| Crafts Council | 2,500 | |||
| English National Opera |
2,500 | 2,500 | ||
| Holburne Museum |
2,000 | |||
| Kettle's Yard | 1,000 | |||
| National Life Stories |
10,000 | |||
| Opera North |
5,000 | |||
| Tate Foundation | 3,000 | 3,000 | ||
| Wentworth Woodhouse |
3,000 | |||
| Westminster Abbey |
Foundation | 1/586 | ||
| Wlgmore Hall Trust |
2/200 | 7,200 | ||
| Total | E38,700 | E51,786 |
| FIXED ASSET | INVESTMENTS | INVESTMENTS | 2023 | 2022 |
|---|---|---|---|---|
| E | E | |||
| Quoted Investments | ||||
| Market value at | 6 April 2022 | 1,655,239 | 1,462,583 | |
| Sales proceeds | (172,388) | |||
| Purchases | ||||
| Equalisatlon | ||||
| Realised (Losses)/Gains | (2,227) | |||
| (Losses)/Gains | on revaluation | at 5 April 2023 | (87/196) | 192,656 |
| Market value at | 5 April 2023 | 1,393,428 | 1,655,239 | |
| Cash deposits | 196,521 | 24,134 | ||
| E1,589,949 | E1,679,373 | |||
| Historical cost | E1,195/413 | E1,267,777 |
| Schroders Charity Equity |
Value A Inc |
Value A Inc |
Value A Inc |
464,940 | ||
|---|---|---|---|---|---|---|
| M8/G Investment For Charities |
Inc | 372,138 | ||||
| Klelnwort Benson North |
American | Equity | 163,681 | |||
| Schroders Unit Trust Charity |
Bond | A Dist | 115,443 | |||
| Artemis Fund Managers |
Income I | 104,235 | ||||
| Lloyds Banking Group |
72,645 | |||||
| 6 | DEBTORS | 2023 | 2022 | |||
| E | E | |||||
| Interest Receivable |