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|CONTENTS||
|---|---|
|Information|page 3|
|Report ofTrustees|pages 4-5|
|Independent<br>Examiner's<br>Report|page 6|
|Statement ofReceipts and Payments|page 7|
|Statement ofAssets and Liabilities|page 8|
|Notes to the Statement ofReceipts and Payments|pages 9-10|





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|Receipts and payments<br>account||||
|---|---|---|---|
|Receipts||2021|2020|
|Royalties received (Note 5)||27,061.40|7,501.75|
|Fee from BBC(hire ofThe Cruel|Sea score Ec parts)|291.50||
|Sheet Music Sale (Rawsthorne's|Ballade for piano)|11.64||
|Annual<br>donation (A Cutbush)||10.00|10.00|
|Total receipts||27374.54|~7511.75|
|Payments||2021|2020|
|Direct charitable<br>expenihture||||
|Cnants made to beneficiaries<br>(Note 2)||500.00|1,750.00|
|Website (Note 3)||2,167.50||
|Restoration ofRawsthome<br>headstone||707.00||
|Management<br>and achninistration|(Note 4)|350.55|33.03|
|Purchase ofmaterial relating to AR (Poulton)|||750.00|
|Total Payments||3725.85|~2533.03|
|Net receipts||23,649.29|4,978.72|
|Cash funds at 1 January 2021||33551.46|28 572.74|
|Cash funds at 31December 2021||57 2DII.75|33551.46|





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|Grants wade|to beneficiaries||2021|2020|
|---|---|---|---|---|
|||||t|
|Grant towards|recording of "Pierrette"|||500.00|
|Grant towards|recording ofSuite for fl, via dc harp|||500.00|
|Grant towards|recording of"Prison Cycle" songs|||750.00|
|Grant to 2021|English Music Festival||500.00||
|Total Grants|||500.00|1 750.00|
|3.Trust Website|||||
||||2021|2020|
||||g||
|Fee to Sam Gardner for setting||up website|1,847.50||
|Four monthly|service payments|(Sept —Dec 2021)|320.00||
|To&|||2~167.50||
|4.1Vlanagement<br>and Administration|||||
|Officers' expenses|||||
||||2021|2020|
|J13Turner (7|April)||160.88||
|A P Knowles|(9April)||92.72|33.03|
|A P Knowles|(10November)||96.95||
|Total Expenses|||350.55|3303|





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|||2021|2020|
|---|---|---|---|
|OUP|Jan|5,892.37|2,432.28|
||July|6,559.1 1|2,495.13|
||Dec|9,376.17||
|1VICPS|Feb|1,265.34||
||Apr|37.19|48.25|
||June|35.66||
||July|49.93|37.57|
||Sept||239.45|
||Oct|29.30|20.69|
||Nov|35.66|40.60|
||Dec|193.29|158.32|
|PRS|Apr|1,138.96|610.67|
||July|693.99|686.26|
||Oct|954.36|462.66|
||Dec|800.07|269.87|
|7 16|y66|27061.40|~7501.75|