| Contents | ||
|---|---|---|
| Page | ||
| Legs!and administrative information |
||
| Trustees' report |
||
| Statement ofthe responsibilities |
ofthe Trustees | |
| Independent Examiner's report |
to the Trustees | |
| Statement of financial activities |
||
| Salance sheet | ||
| Notes to the financial statements |
8-12 |
| Un- | Un- | ||||
|---|---|---|---|---|---|
| restricted | restricted | ||||
| 2022 | 2021 | ||||
| Notes | 2 | ||||
| Income from: | 2 | ||||
| Charitable actwities |
3,060 | 2,366 | |||
| investments | 25,445 | 20,802 | |||
| Total income | 28,505 | 23,168 | |||
| Expenditure on: Raising funds Charitable activities |
9,074 37,297 |
8,537 18,602 |
|||
| Total expenditure | 46,371 | 27,139 | |||
| Net (expenditure) | before investment | (losses)/gains | (17,866) | (3,971) | |
| Net (losses)/gains | on investrhehts | (1,783) | 232,417 | ||
| Net (expenditure)/income | (19,649) | 228,446 | |||
| Transfers between | funds | 4.444 | |||
| Net movement in |
funds | (19,649) | 232,890 | ||
| Funds brought forward |
1,122,749 | 889,853 | |||
| Funds carried forward | 1,103,100 | 1,122,749 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed Assets | |||||||
| Investments | 1,088,575 | 1,114,438 | |||||
| Current assets | |||||||
| Debtors &prepayments |
10 | 3,452 | 973 | ||||
| Cash at bank and | in | hand | 15,009 | 14,107 | |||
| 18,461 | 15,080 | ||||||
| Creditors: amounts | fatling | ||||||
| due within one year Creditors &accruals |
1t | 3,936 | 6,769 | ||||
| Net current assets | 14,525 | 8,311 | |||||
| Net assets | 1,103,100 | 1,122,749 | |||||
| Funds | |||||||
| Unrestricted funds |
1,103,100 | 1,122,749 | |||||
| 1,103,100 | 1,122,749 |
| 2. | Income (Ijnre | stricted Funds) |
||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 8 | ||||||
| Income | ||||||
| Royalties | 1,664 | 2,366 | ||||
| Donations | 1,396 | |||||
| 3,060 | 2,366 | |||||
| Income from investments | ||||||
| Dividend and interest received |
25,445 | 20,802 | ||||
| Total income | 28,505 | 23,168 | ||||
| 3. | Expenditure | on Raising Funds | ||||
| 2022 | 2021 | |||||
| 2 | ||||||
| Investment management |
9,074 | 8,537 | ||||
| 4. | Charitable expenditure |
|||||
| 2022 | 2021 | |||||
| V. | ||||||
| Grants | ||||||
| New Commissions | 2,000 | 500 | ||||
| Performances | 8,250 | 1,000 | ||||
| Recordings | 9,025 | 4,795 | ||||
| Publications | 3,000 | 8.240 | ||||
| institutions | 11,971 | 1,250 | ||||
| Other | 242 | 746 | ||||
| Support costs | 2,809 | 2,071 | ||||
| 37,297 | 18,602 | |||||
| 5. | Supportcosts | |||||
| 2022 | 2021 | |||||
| Total | Total | |||||
| 2 | ||||||
| Support costs | include: | |||||
| Trustees' expenses |
1,009 | 271 | ||||
| Governance | costs —independent | examiners | fee | 1,800 | 1,800 | |
| 2,809 | 2,071 |
| 8. | Net (Losses)/Gains on |
Investments | 2022 | 2021 |
|---|---|---|---|---|
| Gains on disposal of investments |
17,325 | 50,161 | ||
| Year-end revaluation (losses)/gains |
(19,108) | 182,256 | ||
| (1,783) | 232,417 | |||
| 9. | Fixed Asset Investments | 2022 | 2021 | |
| Market Value at 6 April | 1,114,438 | 849,312 | ||
| Additions | 75,173 | 221,554 | ||
| Disposals | (96,167) | (145,987) | ||
| Revaluation (losses)/gains |
(19,108) | 182,256 | ||
| Transfer | 1,733 | |||
| Change in cash held |
14,239 | (34,986) | ||
| 1,088,575 | 1,114,438 | |||
| Analysis of investments |
at market value: | |||
| UK equities &equity funds |
625,356 | 667,736 | ||
| Global equities 8 equity |
funds (Inc UK) | 140,797 | 151,873 | |
| Fixed interest &fixed mterest funds |
113,108 | 122,166 | ||
| Other assets | 99,906 | 84,958 | ||
| Property Funds |
48,573 | 41,048 | ||
| Global equities &equity |
funds (exc UK) | 4 I,026 | 41,087 | |
| Cash held for investment | purposes | 19,809 | 5,570 | |
| 1,088,575 | 1,114,438 | |||
| Historical cost at 5 April | 853,048 | 859,614 |
| 10. | Debtors and prepayments | Debtors and prepayments | Debtors and prepayments | 2022 | 2021 |
|---|---|---|---|---|---|
| 2 | |||||
| Other debtors | (falling | due within one year) | 3,452 | 973 | |
| 3,452 | 973 | ||||
| 11. | Creditors: amounts | falling due | |||
| within one year | 2022 | 202 I | |||
| 2 | 2 | ||||
| Other creditors | 1,000 | ||||
| Accru ala | 3,936 | 5,769 | |||
| 3.936 | 6,769 |