| PRINCIPAL OFFICE/CORRESPONDENCE | PRINCIPAL OFFICE/CORRESPONDENCE | ADDRESS: | 84 Eccleston Square | 84 Eccleston Square |
|---|---|---|---|---|
| London | ||||
| SW1V 1PX | ||||
| SOLICITORS: | Pothecary Witham |
Weld | ||
| 84 Eccleston Square | ||||
| London | ||||
| SW1V 1PX | ||||
| BANKERS: | CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
||||
| Kings Hill | ||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ | ||||
| INDEPENDENT | EXAMINER: | C Dadswell FCA ACCA DChA |
||
| Caladine | ||||
| Chantry House |
||||
| 22 Upperton Road |
||||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 1BF |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Fund | Fund | ||
| 2022 | 2021 | ||
| f | K | ||
| CASH FUNDS | |||
| Short term deposit | 26,623 | 20,607 | |
| Cash at bank and in hand | 2,446 | 9,932 | |
| Total cash funds | 29,069 | 30,539 | |
| LIABILITIES | |||
| Grant comrniimenis | |||
| Accrued expenses | 2,826 | 2,286 | |
| Total liabilities | 2,826 | 2,286 | |
| Approved by the Trustees on: |
December 2022 | ||
| and signed on their behalf | |||
| Trustee |
| 4 | INVES | TMENT INCOME | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Interest | on short term deposits | 16 | ||
| 5 | COST | OF CHARITABLE ACTIVITIES | ||
| 2022 | 2021 | |||
| E | ||||
| Grants Support |
paid costs (see note 7) |
45,975 4,512 |
71,464 4,878 |
|
| 50,487 | 76,342 |
| 2022 | |
|---|---|
| K | |
| Venice in Peril | 22,987 |
| Place 2 Be | 22,988 |
| 45,975 | |
| 2021 | |
| 6 | |
| Nordoff Robbins Music Therapy | 54,557 |
| Venice in Peril | 16,907 |
| 71,464 |
| ANALYSIS | OF SUPPORT COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 8 | ||
| Administration | charges | 4,416 | 4,260 |
| Governance | costs | 540 | |
| Bank charges | 96 | 78 | |
| 4,512 | 4,878 |
| Independent | examination | fee | 540 |
|---|---|---|---|
| 540 |