| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| Notes | |||
| Income and endowments | from: | ||
| Investment | 4,540 | 107 | |
| Other | 198,297 | 161,860 | |
| Total income and endowments | 202,837 | 161,967 | |
| Ex enditure on: | |||
| Charitable activities |
(35,408) | (259,230) | |
| Total expenditure | (35,408) | (259,230) | |
| Net incomel (expenditure) | for the year and | ||
| net movement in funds |
167,429 | (97,263) | |
| Reconciliation offunds |
|||
| Balances brought forward |
|||
| At 1January 2022 |
1,553,190 | 1,650,453 | |
| Balances carried forward | |||
| At 31 December 2022 | 1,720,619 | 1,553,190 |
| Notes | 2D22 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Debtors due within one year Cash at bank and in hand Creditors: Amounts falling due within one year |
462,007 1,288,748 |
425,933 1,143,529 |
||
| (8,138) | (16,272) | |||
| Total assets less current liabilities | 1,720,819 | 1,553,190 K~ K» ?? |
||
| Representjad by: |
||||
| Funds and reserves | ||||
| Unrestricted funds |
||||
| 1,720,819 ? ???»R? |
1,553,190 »»» |
| 3. | Income from Investments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Interest receivable | 4,540 | 107 | |
| 4. | Other income | ||
| 2022 | 2021 | ||
| E | |||
| Royalty income | 198,297 | 161,860 | |
| 5. | Charitable activities |
||
| 2022 | 2021 | ||
| Grants (see note 6) | 7,500 | 238,000 | |
| Support costs (see note 7) | 27,908 | 21,230 | |
| 35,408 | 259,230 |
| Institutions | 2022 | 2021 |
|---|---|---|
| Southbank Sinfonia |
4,500 | 2,500 |
| David Robinson/The Brass Funkeys |
2,100 | |
| Covent Garden Youth Programme |
500 | |
| Young Symphony Orchestra |
400 | |
| Fondazione William Walton e La Mortella |
200,000 | |
| —garden and educational activities |
||
| The William Walton Trust | 20,000 | |
| Chetham's School of Music - scholarship |
2,500 | |
| The Ralph Vaughan Williams Society |
3,000 | |
| Royal Welsh College of Music | 2,500 | |
| National Youth String Orchestra |
2,500 | |
| Sistema Scotland | 2,500 | |
| Royal College of Music | 2,000 | |
| Oxford Symphony Orchestra |
500 | |
| 7,500 | 238,000 | |
| 7. Support costs | ||
| 2022 | 2021 | |
| Festival co-ordination | 14,718 | 12,875 |
| Audit fees | 3,990 | |
| Accountancy fees |
7,980 | 3,990 |
| Miscellaneous expenses |
5,210 | 375 |
| 27,908 | 21,230 | |
| 8. Debtors: due within one year | ||
| 2022 | 2021 | |
| Charity repayment claim |
462,007 | 425,933 |
| 9. | Creditors: amounts | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Accruals | —Audit 8 Accountancy | 8,136 | 16,272 | ||
| 8,136 | 16,272 |