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||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<br>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<br>capital and reserves||||927,314||833,055|
|TOTAL FUNDS||||927,314||333,033|





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||||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<br>on|||||||
|Charitable|||||||
|activities||||34,113|34,113|13,850|
|Governance<br>costs||||631|631|631|
|Administration|expenses|||54|54|4|
|Total Expenditure||||34,798|34,798|14,455|
|Investment<br>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|





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|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|





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||||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<br>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<br>Fund|||3,000||
|Water City Music|||2,500||
|Drake Music|||3,000||
|Little Angel Theatre|||1,980||
|Polka Children's<br>Theatre|||1,000||
|Clod Ensemble|||3,000||
|London Sinfonietta|||5,000||
||||32,9BD|13,83O|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Independent||examination||ofaccounts|618|618|
|Annual|return,|filing fee|||13|13|
|General|administration||costs||54|4|
||||||685|635|



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||||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|



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