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||**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|





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||**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|





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|AINBOW DICKINSON TRUST<br>ALANCE SHEET<br>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|






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||2022|2021|
|---|---|---|
||£|£|
|Income from Investment- COIF Funds|26,889|26,475|
|Interest received|2|21|
||26,891|26,496|



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|**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|



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|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|





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|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|



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||**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|



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||**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|





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||**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Other Creditors|298|270|
|Accountancy|1548|648|
||1,846|918|