| Restricted | Unrestricted | Total Funds | Restricted | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | Funds | Funds | 2022 | ||
| RECEIPTS | |||||||
| Interest | 2,600 | 2,600 | 572 | 572 | |||
| Property income | 395 | 395 | 364 | 364 | |||
| Unit Trusts | 1,989 | 1,989 | 1,669 | 1,669 | |||
| Deposit interest | 317 | 317 | 18 | 18 | |||
| Overseas securities | 6,185 | 6,185 | 7,744 | 7,744 | |||
| Dividends | 12,887 | 12,887 | 13,886 | 13,886 | |||
| Facet Trust | 2,000 | 2,000 | 4,000 | 4,000 | |||
| Subtotal | 2,000 | 24,373 | 26,373 | 4,000 | 24,253 | 28,253 | |
| Investments | |||||||
| Sales | 104,957 | 104,957 | 60,788 | 60,788 | |||
| TOTAL Receipts | 2,000 | 129,330 | 131,330 | 4,000 | 85,041 | 89,041 | |
| PAYMENTS | |||||||
| Grants Paid | |||||||
| Benedetti Foundation | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Half Moon Young People's Theatre Company |
2,000 | 2,000 | 4,000 | 2,000 | 2,000 | 4,000 | |
| Awards for Young Musicians Project |
- Lewisham | 2,000 | 2,000 | 4,000 | |||
| NMC Recordings | 3,000 | 3,000 | 3,000 | 3,000 | |||
| Retina UK | 2,000 | 2,000 | 2,000 | 2,000 | |||
| Gloucestershire Academy ofMusic |
2,000 | 2,000 | |||||
| Alexander Whitley Dance Company |
3,000 | 3,000 | 3,000 | 3,000 | |||
| Intermission Youth Theatre |
2,000 | 2,000 | 4,000 | ||||
| St George's Church Campden | Hill | 2,000 | 2,000 | ||||
| Lake District Summer Music | 3,000 | 3,000 | 3,000 | 3,000 | |||
| StMungo | 2,000 | 2,000 | |||||
| Christian Aid Syria | 2,000 | 2,000 | |||||
| Guildhall School ofMusic and Drama |
2,000 | 2,000 | |||||
| Royal Central School ofSpeech and Drama |
1,000 | 1,000 | |||||
| Matthew Barley Arts Foundation | 3,000 | 3,000 | |||||
| Lewes Chamber Music Festival | 2,000 | 2,000 | |||||
| 2,000 | 26,000 | 28,000 | 6,000 | 22,000 | 28,000 | ||
| Bank charges | 366 | 365 | 365 | ||||
| Subtotal | 2,000 | 26,366 | 28,366 | 6,000 | 22,365 | 28,365 | |
| Investments | |||||||
| Purchases | 112,358 | 112,358 | 74,436 | 74,436 | |||
| TOTAL Payments | 2,000 | 138,724 | 140,724 | 6,000 | 96,801 | 102,801 | |
| Net receipts / (payments) for the year |
(9,394) | (9,394) | (2,000) | (11,760) | (13,760) |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Cash funds held | ||||||||
| Cash at Bank | 28,646 | 29,499 | ||||||
| Cash at Rathbone | Investment | Management | Limited | 11,818 | 20,359 | |||
| Total Cash | 40,464 | 49,858 | ||||||
| Investments valuation |
total by Rathbone Invest. Management | Ltd | 649,437 | 644,879 | ||||
| Liabilities outstanding |
at | year | end | |||||
| 2023 | 2022 | |||||||
| Cash Reserves | ||||||||
| Unrestri ctedfunds | ||||||||
| Brought forward | 49,858 | 61,618 | ||||||
| Net receipts / (payments) |
for the year | (9,394) | (11,760) | |||||
| Carried forward | 40,464 | 49,858 | ||||||
| Restricted funds | ||||||||
| Brought forward | 2,000 | |||||||
| Net receipts / (payments) | for the year | (2,000) | ||||||
| Carried forward | ||||||||
| Total reserves at | 30 | September 2023 | 40,464 | 49,858 |