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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<br>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<br>capital and reserves||||826,880||927,314|
|TOTALFUNDS||||826,880||927,314|





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|||Note|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<br>on||||||
|Charitable<br>activities|||48,490|48,490|34,113|
|Governance<br>costs|||618|618|631|
|Administration<br>expenses|||4|4|54|
|Total Expenditure|||49,112|49,112|34,798|
|Investment<br>asset gains/(losses)|||(86,096)|(86,096)|95,296|
|Net Income/(Expenditure)|for the year||(100,434)|(100,434)|94,259|
|Net movement<br>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|





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|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<br>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|





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||||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<br>Fund||||3,000|
|Water City Music||||2,500|
|Drake Music LG TRUST GRANT||||3,000|
|Little Angel Theatre||||1,980|
|Polka Children's<br>Theatre||||1,000|
|Clod Ensemble||||3,000|
|London Sinfonietta||||5,000|
|The Early Opera Co|||1,500||
|Hearmeout<br>Music|||8,000||
|Royal Albert<br>Hall|||5,000||
|National<br>Youth Jazz|||4,000||
|National<br>Children's|Orchestra||2,000||
|Aurora Orchestra|||3,000||
|Southbank<br>Sinfonia|||3,000||
|London<br>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|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Independent||examination|||ofaccounts|618|618|
|Annual|return,||filing fee||||13|
|General|administration|||costs|||54|
|||||||622|685|



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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Balance brought forward||at start of period|927,314|833,055|
|Incoming|resources||34,775|33,760|
|Resources|expended||(49,112)|(34,798)|
|Investment|gains||(86,096)|95,296|
|Balance carried forward||at end of period|826,880|927,314|



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