| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|---|
| as at 31October | 2021 | |||||
| 2021 | 2020 | |||||
| Note | E | |||||
| FIXEDASSETS | ||||||
| Investments | 900,571 | 805,275 | ||||
| CURRENTASSETS | ||||||
| Cash at bank and in hand | 43,249 | 35,643 | ||||
| LIABILITIES | ||||||
| Creditors: | ||||||
| Amounts falling due within one year |
3 | (16,506) | (7,863) | |||
| NET CURRENT ASSETS | 26,743 | 27,780 | ||||
| TOTAL ASSETS LESS | 927,314 | 833,055 | ||||
| CURRENT LIABILITIES | ||||||
| TOTAL NET ASSETS | 327,314 | 833,055 | ||||
| THE FUNDS OF THE CHARITY | ||||||
| Unrestricted capital and reserves |
927,314 | 833,055 | ||||
| TOTAL FUNDS | 927,314 | 333,033 |
| Note | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | 2020 | ||||
| 2021 | ||||||
| E | ||||||
| Income from | ||||||
| Investments | 33,760 | 33,760 | 34,109 | |||
| Total Income | 33,760 | 33,760 | ||||
| Expenditure on |
||||||
| Charitable | ||||||
| activities | 34,113 | 34,113 | 13,850 | |||
| Governance costs |
631 | 631 | 631 | |||
| Administration | expenses | 54 | 54 | 4 | ||
| Total Expenditure | 34,798 | 34,798 | 14,455 | |||
| Investment asset gains/(losses) |
95,296 | 95,296 | (14,177) | |||
| Net Income/(Expenditure) | for the year | 94,259 | 94,259 | 5,447 | ||
| Net movement | in funds | 94,259 | 94,259 | 5,447 | ||
| Total funds brought forward at | ||||||
| start ofpediod | 833,055 | 833,055 | 827,608 | |||
| Total funds carried forward | at | |||||
| end ofperiod | 927,314 | 927,314 | 533,055 |
| 2.INVESTMENTS | 2.INVESTMENTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | |||||||
| E | |||||||||
| Current | |||||||||
| Fixed Asset | Asset | Total | Total | ||||||
| Investment | Investment | Investment | Investment | ||||||
| Cost | 750,323 | 20,000 | 770,323 | 770,323 | |||||
| Market value at start | of | ||||||||
| period | 785,275 | 20,000 | 805,275 | 819,452 | |||||
| Unrealised | gains/(losses) | during period | 95,296 | 0 | 95,296 | (14,177) | |||
| Market value at end ofperiod | 880,571 | 20,000 | 900,571 | 805,275 | |||||
| 3.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2021 | 2020 | ||||||||
| 6 | E | ||||||||
| Accrual for | grants awarded | 16,480 | 7,850 | ||||||
| Other creditors | 26 | 13 | |||||||
| ss,sas | r,ass | ||||||||
| 4.SHARE CAPITAL | |||||||||
| The Company | is limited | by | guarantee | and has no share capital. | |||||
| 5.DIRECT CHARITABLE | EXPENDITURE | ||||||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Grants to institutions | 32,980 | 13,850 | |||||||
| Website | 1.133 | ||||||||
| 34,113 | rs,asa |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Music in Detention | 2,000 | |||
| London Philharmonic | Orchestra | 2,500 | ||
| Sound and Music | 2,000 | |||
| Opera Story | 1,500 | |||
| Fairbeats Music | 3,B50 | |||
| Spitz Charitable Trust |
2,000 | |||
| Royal Hospital for Neuro | Disability | 3,000 | ||
| Berkeley Ensemble | 2,500 | |||
| The Nucleo Project | 2,500 | |||
| Live Music Now | 2,500 | |||
| English Touring Opera | 3,000 | |||
| The Deptford Fund |
3,000 | |||
| Water City Music | 2,500 | |||
| Drake Music | 3,000 | |||
| Little Angel Theatre | 1,980 | |||
| Polka Children's Theatre |
1,000 | |||
| Clod Ensemble | 3,000 | |||
| London Sinfonietta | 5,000 | |||
| 32,9BD | 13,83O |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Independent | examination | ofaccounts | 618 | 618 | ||
| Annual | return, | filing fee | 13 | 13 | ||
| General | administration | costs | 54 | 4 | ||
| 685 | 635 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Balance brought forward | at start of period | 833,055 | 827,608 | |
| Incoming | resources | 33,760 | 34,109 | |
| Resources | expended | (34,798) | (14,485) | |
| Investment | gains | 95,296 | (14,177) | |
| Balance carried forward | at end ofperiod | 927,314 | 833,055 |