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|||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<br>Company||2,000|2,000|4,000|2,000|2,000|4,000|
|Awards<br>for Young Musicians <br>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<br>Academy ofMusic||||||2,000|2,000|
|Alexander<br>Whitley Dance Company|||3,000|3,000||3,000|3,000|
|Intermission<br>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<br>School ofMusic and Drama|||2,000|2,000||||
|Royal Central School ofSpeech and<br>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)<br>for the year|||(9,394)|(9,394)|(2,000)|(11,760)|(13,760)|





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||||||||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<br>valuation||total by Rathbone Invest. Management||||Ltd|649,437|644,879|
|Liabilities<br>outstanding||at|year|end|||||
||||||||2023|2022|
|Cash Reserves|||||||||
|Unrestri ctedfunds|||||||||
|Brought forward|||||||49,858|61,618|
|Net receipts<br>/ (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|



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