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||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|
||as at 31October 2020|||||
|||2020||2019||
||Note|E||||
|FIXEDASSETS||||||
|Investments|||805,275||819,452|
|CURRENT ASSETS||||||
|Cash at bank and in hand||35,643||25,649||
|LIABILITIES||||||
|Creditors:||||||
|Amounts<br>falling due within one year|3|(7,863)||(17,493)||
|NET CURRENT ASSETS|||27,780||8,156|
|TOTAL ASSETS LESS|||833,055||827,608|
|CURRENT LIABILITIES||||||
|TOTAL NET ASSETS|||533,D55||827,608|
|THE FUNDS OF THE||||||
|CHARITY||||||
|Unrestricted<br>capital and reserves|||833,055||827,608|
|TOTAL FUNDS|||533,D55||827,608|





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||||Note|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|2020|2019|
|||||2020|||
|||||f|||
|Income from|||||||
|Investments||||34,109|34,109|34,040|
|TotalIncome||||34,109|34,109|34,040|
|Expenditure<br>on|||||||
|Charitable<br>activities||||13,850|13,850|51,464|
|Governance<br>costs||||631|631|631|
|Administration|expenses|||4|4|23|
|Total Expenditure||||14,485|14,485|52,118|
|Investment<br>asset gains/(losses)||||(14,177)|(14,177)|5,496|
|Net Income/(Expenditure)||for the|||||
|year||||5,447|5,447|(12,582)|
|Net movement|in funds|||5,447|5,447|i12,582i|
|Total funds brought forward at|||||||
|start of period||||827,608|827,608|840,190|
|Total funds carried forward||at|||||
|end ofperiod||||833,855|833,855|827,8O8|





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||||2020||2020|2019|
|---|---|---|---|---|---|---|
||||||f|f|
|||||Current|||
||||Fixed Asset|Asset|Total|Total|
||||Investment|Investment|Investment|Investment|
|Cost|||73O,323|20,000|770,323|77O,323|
|Market value at start of||period|799,452|20,000|819,452|813,956|
|Unrealised|gains/(losses)|during period|(14,177)|0|(14,177)|5,496|
|Market value at end of period|||785,275|20,000|805,275|819,452|
|3.CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE YEAR||||
|||||2020||2019|
|||||f||f|
|Accrual for|grants awarded|||7,850||17,480|
|Other creditors||||13||13|
|||||7,863||17,493|



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||||2020|2019|
|---|---|---|---|---|
||||f||
|Grants|to|institutions|13,850|51,464|
||||13,33o|31,434|





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|||2020|2019|
|---|---|---|---|
|||f|f|
|London Music Masters|||3,500|
|Live Music Now|||1,000|
|Sydenham<br>Arts|||3,600|
|The Old VicTheatre Trust|||2,000|
|Half Moon Theatre|||1,660|
|Haringey<br>Shed|||2,324|
|NMC Recording|||1,000|
|Polka Children's<br>Theatre|||1,500|
|Royal Hospital for Neuro-disability|||3,000|
|Poet in the City|||2,000|
|City Chorus|||1,000|
|Prison Choir Project|||5,000|
|Spitalfields<br>Festival|||3,500|
|Theatre Peckham|||2,000|
|Clod Ensemble|||2,080|
|l.ondon youth Choir|||3,600|
|Orchestras for All|||3,000|
|Pembroke<br>Academy of Music|||2,000|
|Southbank<br>Sinfonia|||4,700|
|Music in Detention||2,000|3,000|
|London Philharmonic|Orchestra|2,500||
|Sound and Music||2,000||
|Opera Story||1,500||
|Fairbeats Music||3,850||
|Spitz Charitable<br>Trust||2,000||
|||13,850|51,464|





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|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
|||||||f||f||
|Independent||examination|||ofaccounts||618||618|
|Annual|return,||filing fee||||13||13|
|General|administration|||costs|||||23|
||||||||635||654|



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|||2020|2019|
|---|---|---|---|
|||f|f|
|Balance brought<br>forward at start of period||827,608|840,190|
|Incoming|resources|34,109|34,040|
|Resources|expended|(14,485)|(52,118)|
|Investment|gains|(14,177)|5,496|
|Balance carried forward at end of period||833,055|827,608|



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