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|Contents|||
|---|---|---|
|||Page|
|Legs!and administrative<br>information|||
|Trustees'<br>report|||
|Statement<br>ofthe responsibilities|ofthe Trustees||
|Independent<br>Examiner's<br>report|to the Trustees||
|Statement<br>of financial<br>activities|||
|Salance sheet|||
|Notes to the financial<br>statements||8-12|





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|||||Un-|Un-|
|---|---|---|---|---|---|
|||||restricted|restricted|
|||||2022|2021|
||||Notes||2|
|Income from:|||2|||
|Charitable<br>actwities||||3,060|2,366|
|investments||||25,445|20,802|
|Total income||||28,505|23,168|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities||||9,074<br>37,297|8,537<br>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<br>in|funds|||(19,649)|232,890|
|Funds brought<br>forward||||1,122,749|889,853|
|Funds carried forward||||1,103,100|1,122,749|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed Assets||||||||
|Investments|||||1,088,575||1,114,438|
|Current assets||||||||
|Debtors<br>&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<br>Creditors<br>&accruals|||1t|3,936||6,769||
|Net current assets|||||14,525||8,311|
|Net assets|||||1,103,100||1,122,749|
|Funds||||||||
|Unrestricted<br>funds|||||1,103,100||1,122,749|
||||||1,103,100||1,122,749|





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|2.|Income (Ijnre|stricted<br>Funds)|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||8|
||Income||||||
||Royalties||||1,664|2,366|
||Donations||||1,396||
||||||3,060|2,366|
||Income from investments||||||
||Dividend<br>and interest received||||25,445|20,802|
||Total income||||28,505|23,168|
|3.|Expenditure|on Raising Funds|||||
||||||2022|2021|
|||||||2|
||Investment<br>management||||9,074|8,537|
|4.|Charitable<br>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'<br>expenses||||1,009|271|
||Governance|costs —independent|examiners|fee|1,800|1,800|
||||||2,809|2,071|





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|8.|Net (Losses)/Gains<br>on|Investments|2022|2021|
|---|---|---|---|---|
||Gains on disposal<br>of investments||17,325|50,161|
||Year-end<br>revaluation<br>(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<br>(losses)/gains||(19,108)|182,256|
||Transfer|||1,733|
||Change<br>in cash held||14,239|(34,986)|
||||1,088,575|1,114,438|
||Analysis<br>of investments|at market value:|||
||UK equities<br>&equity funds||625,356|667,736|
||Global equities<br>8 equity|funds (Inc UK)|140,797|151,873|
||Fixed interest<br>&fixed mterest funds||113,108|122,166|
||Other assets||99,906|84,958|
||Property<br>Funds||48,573|41,048|
||Global equities<br>&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|





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|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|



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