2022-10-31-accounts - Lucille Graham Trust Limited

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	BALANCE SHEET	BALANCE SHEET	BALANCE SHEET
	as at 31	October	2022
			2022		2021
	Note	f			f	f
FIXED ASSETS
Investments				814,475		900,571
CURRENT ASSETS
Cash at bank and in hand		27,405			43,249
LIABILITIES
Creditors:
Amounts falling due within one year	3	(15,000)			(16,506)
NET CURRENT ASSETS				12,405		26,743
TOTAL ASSETS LESS				826,880		927,314
CURRENT LIABILITIES
TOTAL NET ASSETS				826,880		927,314
THE FUNDS OF THE CHARITY
Unrestricted capital and reserves				826,880		927,314
TOTALFUNDS				826,880		927,314

		Unrestricted	Total	Total
		Funds	2022	2021
		2022
		E
Income from
Investments		34,775	34,775	33,760
Total Income		34,775	34,773	33,780
Expenditure on
Charitable activities		48,490	48,490	34,113
Governance costs		618	618	631
Administration expenses		4	4	54
Total Expenditure		49,112	49,112	34,798
Investment asset gains/(losses)		(86,096)	(86,096)	95,296
Net Income/(Expenditure)	for the year	(100,434)	(100,434)	94,259
Net movement in funds		f 100,434i	f100,4342	84,238
Total funds brought forward at
start of period		927,314	927,314	833,055
Total funds carried forward	at
end ofperiod		828,880	828,880	327,314

2.INVESTMENTS	2.INVESTMENTS
							2022		2022	2021
									f	f
								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						880,571		20,000	900,571	805,275
Unrealised gains/(losses)			during	period		(86,096)		0	(86,096)	95,296
Market value	at end of	period				794,475		20,000	814,475	900,571
3.CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022		2021
								f		f
Accrual for grants awarded								15,000		16,480
Other creditors										26
								1S,OOO		1a.sos
4.SHARE CAPITAL
The Company	is limited	by	guarantee		and	has no share	capital.
5.DIRECT CHARITABLE EXPENDITURE
								2022		2021
								f		f
Grants to institutions								48,430		32,980
Website								60		1,133
								44,4so		34,113

			2022	2021
			E	E
Royal Hospital for Neuro Disability				3,000
Berkeley Ensemble				2,500
The Nucleo Project				2,500
Live Music Now			3,430	2,500
English Touring Opera				3,000
The Deptford Fund				3,000
Water City Music				2,500
Drake Music LG TRUST GRANT				3,000
Little Angel Theatre				1,980
Polka Children's Theatre				1,000
Clod Ensemble				3,000
London Sinfonietta				5,000
The Early Opera Co			1,500
Hearmeout Music			8,000
Royal Albert Hall			5,000
National Youth Jazz			4,000
National Children's	Orchestra		2,000
Aurora Orchestra			3,000
Southbank Sinfonia			3,000
London Early Opera			4,500
London International	Festival of Ea	rly Music	2,000
London Youth Choir			3,000
Orchestras for all			3,000
Sound Connections			2,000
London Music Fund			4,000
			48,430	st,sao