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||||U re|cted Funds|
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Income From|||||
|Donations<br>and legades|||50,000||
|Investments|||67,929|56,583|
|Total Income|||117,929|56,583|
|Expenditure<br>on|||||
|Raising<br>Funds —Brokers Charges||||315|
|Charitable<br>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<br>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|





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|INVESTMENT INC|OME||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Dividends|||14/923|15/780|
|Unit Trust Income|||50,765|39,540|
|Interest|||225||
|Other Investment<br>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<br>—Bank Charges||Examination|900<br>72|900<br>98|
||||E39,672|E52,784|
|List ofdonations|||2023|2022|
||||E|E|
|Academy ofAncient|Music||2,500|2,500|
|Attingham<br>Trust|||3,000|3,000|
|Coram|||6,000||
|Courtauld<br>Institute|of Art||3,000|25,000|
|Crafts Council|||2,500||
|English<br>National<br>Opera|||2,500|2,500|
|Holburne<br>Museum||||2,000|
|Kettle's Yard|||1,000||
|National<br>Life Stories|||10,000||
|Opera<br>North||||5,000|
|Tate Foundation|||3,000|3,000|
|Wentworth<br>Woodhouse|||3,000||
|Westminster<br>Abbey|Foundation|||1/586|
|Wlgmore<br>Hall Trust|||2/200|7,200|
|Total|||E38,700|E51,786|





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|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<br>Charity<br>Equity|Value<br>A Inc|Value<br>A Inc|Value<br>A Inc|464,940||
|---|---|---|---|---|---|---|
||M8/G Investment<br>For Charities||Inc||372,138||
||Klelnwort<br>Benson North|American||Equity|163,681||
||Schroders<br>Unit Trust Charity||Bond|A Dist|115,443||
||Artemis<br>Fund Managers|Income I|||104,235||
||Lloyds Banking<br>Group||||72,645||
|6|DEBTORS||||2023|2022|
||||||E|E|
||Interest Receivable||||||



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