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|PRINCIPAL OFFICE/CORRESPONDENCE|PRINCIPAL OFFICE/CORRESPONDENCE|ADDRESS:|84 Eccleston Square|84 Eccleston Square|
|---|---|---|---|---|
||||London||
||||SW1V 1PX||
|SOLICITORS:|||Pothecary<br>Witham|Weld|
||||84 Eccleston Square||
||||London||
||||SW1V 1PX||
|BANKERS:|||CAF Bank Ltd||
||||25 Kings<br>Hill Avenue||
||||Kings Hill||
||||West Mailing||
||||Kent||
||||ME194JQ||
|INDEPENDENT|EXAMINER:||C Dadswell<br>FCA ACCA DChA||
||||Caladine||
||||Chantry<br>House||
||||22 Upperton<br>Road||
||||Eastbourne||
||||East Sussex||
||||BN21 1BF||





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|||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<br>by the Trustees on:|December 2022|||
|and signed on their behalf||||
|Trustee||||





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|4|INVES|TMENT INCOME|||
|---|---|---|---|---|
||||2022|2021|
||Interest|on short term deposits|16||
|5|COST|OF CHARITABLE ACTIVITIES|||
||||2022|2021|
|||||E|
||Grants <br>Support|paid<br> costs (see note 7)|45,975<br>4,512|71,464<br>4,878|
||||50,487|76,342|



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||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|





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|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|



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|Independent|examination|fee|540|
|---|---|---|---|
||||540|



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