This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
|
Pages |
| Legal & Administrative details |
1 |
| Trustees' Annual Report |
2-4 |
| Independent Examiner’s Report |
5 |
| Statement of Financial Activities |
6 |
| Balance Sheet |
7 |
| Notes to the Financial Statements |
8-11 |
|
Notes |
2022 |
2021 |
|
|
£ |
£ |
| Income and endowment from |
|
|
|
| Income from COIF investments |
2 |
26,890 |
26,496 |
| Other Income |
3 |
5,640 |
6,080 |
| Total |
|
32,530 |
32,576 |
| Expenditure |
|
|
|
| Expenditure on grants/donations |
4 |
52,514 |
23,685 |
| Expenditure on B. Rainbow books |
|
- |
- |
| Other expenditure |
5 |
1,846 |
1,124 |
| Total |
|
54,360 |
24,809 |
| Net income/(expenditure) |
|
(21,830) |
7,767 |
| Gain/(loss) on sale on investments |
|
5,342 |
- |
| Net movement in funds |
6 |
(16,487) |
7,767 |
AINBOW DICKINSON TRUST
ALANCE SHEET
S AT 5 APRIL 2022 |
|
|
|
|
Notes |
2022 |
2021 |
|
|
£ |
£ |
| Fixed assets |
|
|
|
| Investment assets at cost |
7 |
463,742 |
468,400 |
| Current assets |
|
|
|
| Cash at bank and in hand |
|
7,230 |
18,131 |
| Liabilities |
|
|
|
| Creditors: amounts falling due within one year |
8 |
1,846 |
918 |
| Net current assets/(liabilities) |
|
5,384 |
17,213 |
| Total assets less current liabilities |
|
469,126 |
485,613 |
| Total net assets or (liabilities) |
|
469,126 |
485,613 |
| The funds of the charity |
|
|
|
| Unrestricted funds |
6 |
469,126 |
485,613 |
|
|
469,126 |
485,613 |
|
2022 |
2021 |
|
£ |
£ |
| Income from Investment- COIF Funds |
26,889 |
26,475 |
| Interest received |
2 |
21 |
|
26,891 |
26,496 |
| 3 OTHER INCOME |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Donations rec'd -Eugene Goossens royalties |
5,640 |
5,978 |
| Royalties on Bernarr Rainbow books |
0 |
102 |
|
5,640 |
6,080 |
| 4 EXPENDITURE ON CHARITABLE ACTIV |
ITIES |
|
2022 |
|
£ |
| Ensemble Augelletti |
500 |
| Lake District Summer Festival |
1,000 |
| Winchester Chamber Music Festival |
1,500 |
| Creative Oundle |
1,000 |
| London Symphony Orchestra |
2,000 |
| Park Lane Group |
5,000 |
| Hatfield House |
750 |
| Opera North |
1,500 |
| Three Choirs Festival |
2,000 |
| Buxton Arts Festival |
1,500 |
| The International Organ Festival Society |
1,500 |
| Somm Records |
2,000 |
| HGO Trust Ltd |
1,000 |
| Barbican Centre |
2,000 |
| Sinfonietta Productions |
1,000 |
| Sonustech |
1,000 |
| Rodolfus Foundation |
1,500 |
| Chamber Studio |
2,000 |
| Northern Opera Group |
2,000 |
| NMC |
1,000 |
| Bampton Classical Opera |
1,000 |
| Apollo Music Projects |
500 |
| Bradford Cathedral |
1,000 |
| Toccata Classics |
500 |
| Bath Festival Orchestra |
2,000 |
| Park Lane Group |
1,000 |
| Trust Music |
1,000 |
| Diocese in Europe |
750 |
| British Military Music |
514 |
| English Touring Opera |
500 |
| Rehearsal Orchestra |
2,000 |
| Britten Pears Arts |
10,000 |
| Total Grant Expenditure |
52,514 |
|
2022 |
2021 |
|
£ |
£ |
| Legal Fees re new Trustee |
|
450 |
| Independent Examination fees |
900 |
648 |
| Trustee Expenses |
946 |
26 |
| Sundry Expenses |
0___0 |
|
|
1,846 |
1,124 |
|
2022 |
2021 |
|
£ |
£ |
| Net movement in general funds for the year |
-11,829 |
7,767 |
| Funds brought forward |
17,213 |
9,446 |
|
5,384 |
17,213 |
| Historic costs of 50,598.49 units in COIF Charities Investment |
|
|
| fund |
468,400 |
468,400 |
| Less: 503.14 units sold |
-4,658 |
|
|
463,742 |
468,400 |
| Total funds carried forward |
469,126 |
485,613 |
|
2022 |
2021 |
|
£ |
£ |
| Other Creditors |
298 |
270 |
| Accountancy |
1548 |
648 |
|
1,846 |
918 |