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||||||Unrestricted|Total|Tota/|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2022|
|||||Note||||
|Income from:||||||||
|Donations
and legacies|||||250,888|250,888|163,115|
|Investments|||||131+21|131,921|88,990|
|Total Income|||||382,80S|382&809|252,105|
|Expenditure
on:||||||||
|Charitable
activities|||||398,677|398,677|400,463|
|Total expenditure|||||398,677|398,677|400,463|
|Net expenditure|before net gains/(losses)||on|||||
|Investments|||||(15,868)|(15,868)|(148,358)|
|Net gains/(losses)||on investments|||156,119|156,119|(171,809)|
|Net movement
in||funds|||140,251|140,251|(320,167)|
|Reconciliation
of||funds:||||||
|Total funds brought||forward|||8,755,966|8,755,S66|9,076,133|
|Net movement
in|funds||||140+51|140451|(320,167)|
|Total funds carried forward|||||8,8S6,217|8,896,217|8,755,966|
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|||||SALANCE|SHEET||||
|---|---|---|---|---|---|---|---|---|
|||||AS AT31 AUGUST 2023|||||
|||||||||2022|
|||||Note|||||
|Fixed assets|||||||||
|Investments||||10||8„)33,736||8,724,706|
|||||||8,933,736||8,724,706|
|Current assets|||||||||
|Debtors|||||94)195||97,098||
|Cash at bank|and in hand||||151,379||158,967||
||||||245,574||256,065||
|Creditors: amounts||falling|due within one||||||
|year||||12|(283,094)||(224,805)||
|Net current liabilities Iassets||||||(37,520)||31,260|
|Total assets|less|current liabilities||||8,896)216||8,755,966|
|Total net assets||||||8,896,216||8,755,966|
|Charltyfunds|||||||||
|Restricted funds||||14|||||
|Unrestricted|funds|||14||8,896,216||8,755,966|
|Total funds||||||8)896~6||8,755,966|
|The financial|statements||were approved|and authorised|for issue by the|Trustees on||and|
|signed on their behalf by:|||||||||
|Mr Charles Alexander|||||||||
|Chairman|||||||||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|Donations|||||
|Felicity BeNeld|Music Trust|169,382|169,382|141,430|
|Recital scheme|fees|9,200|9,200|9,000|
|Other donations|and similar income|71,691|71,691|12,685|
|Donations||615|815||
|Subtotal||615|615||
|Total 2023||250,888|250,888|163,115|
|Total 2022||163,115|163,115||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
|Dividends
received from UK listed investments|69,179|69,1?9|44,313|
|interest received from UK listed investments|62,742|62,742|44,677|
|Total 2023|131,921|131,921|88,990|
|Total 2022|88,990|88,990||
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##
||||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|---|
||||institutions|lndlvlduals|funds|funds|
||||2023|2023|2023|2022|
||||||R||
|Grants to institutions|||11,005||11,005|7,500|
|Advanced|musical education|grants||268,000|268,000|219,120|
|Stephen|Oliver Award|||||5,000|
|Total 2023|||11,005|268,000|279,005|231,620|
|Total 2022|||7,500|224,120|231,620||
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|||Activities|Grant||||
|---|---|---|---|---|---|---|
|||undertaken|funding
of|Support|Total|Total|
|||directly|activities|costs|funds|funds|
|||2023|2023|2023|2023|2022|
|||R||E|||
|Advanced|musical education|54,816|11,005|64,857|130,678|176,343|
|Advanced|musical education||||||
|grants|||268,000||268s000|219,120|
|Stephen|Oliver Award|||||5,000|
|Total 2023||54,816|279,005|64,857|398,677|400,463|
|Total 2022||52,358|231,620|116,485|400,463||
|||All|Total|Total|
|---|---|---|---|---|
|||activities|funds|funds|
|||2023|2023|2022|
|||R|||
|Recital scheme||45,020|45,020|40,390|
|Audion expenses||9,181|9,181|10,269|
|Musical instrument|insurance|615|615|990|
|Musical instrument|repairs|||709|
|Total 2023||54,816|54,816|52,358|
|Total 2022||52,358|52,358||
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||All|Total|Total|
|---|---|---|---|
||activities|funds|funds|
||2023|2023|2022|
|||R||
|Staff costs|50,870|50,870|48,598|
|General expenses|503|603|8,773|
|Office costs|430|430|1,537|
|Communications|745|745|1,163|
|Computer costs|6,665|6,665|48,924|
|Postage|152|152|209|
|Rent|||500|
|Insurance|266|266|359|
|Travel|415|416|1,283|
|Staff training|388|388||
|Accountancy|2,580|2,580|2,460|
|Legal and professional|1,037|1,037|78|
|Bank charges|239|239|209|
|Trustees' expenses reimbursed|567|567|2,392|
|Total 2023|64,857|64,857|116,485|
|Total 2022|116,485|116,485||
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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 September 2022|8,031,783|
|Additions|2,759,941|
|Disposals|(2,597,890)|
|Revaluations|739,901|
|At 31 August 2023|8,933,736|
|Net book value||
|At 31 August 2023|8,933,736|
|At3f August 2022|8,031,7B3|
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|Stateme|nt o|ffunds - curren|t year|||||
|---|---|---|---|---|---|---|---|
||||Balance at 1||||Balance at|
||||September|||Gains/|31 August|
||||2022|Income|Expenditure|(Losses)|2023|
||||||||R|
|Unrestricted||funds||||||
|General|Funds - all funds||e,use, gee|3s2,&94|(39e,oe3&|tee,tie|e,ese,2ts|
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 September|||Gainsr|31August|
|||2021|Income|Expendituref|(Losses)|2022|
|Unrestricted|funds||||||
|General Funds||9,076,133|252,105|(400,463)|(171,809)|8,755,966|
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