## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 




## 

## 

## 

## 



## 

|||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<br>activities||(35,408)|(259,230)|
|Total expenditure||(35,408)|(259,230)|
|Net incomel (expenditure)|for the year and|||
|net movement<br>in funds||167,429|(97,263)|
|Reconciliation<br>offunds||||
|Balances brought<br>forward||||
|At 1January<br>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<br>Cash at bank and in hand<br>Creditors: Amounts<br>falling due<br>within one year|||462,007<br>1,288,748|425,933<br>1,143,529|
||||(8,138)|(16,272)|
|Total assets less current liabilities|||1,720,819|1,553,190<br>K~ K» ??|
|Representjad<br>by:|||||
|Funds and reserves|||||
|Unrestricted<br>funds|||||
||||1,720,819<br>? ???»R?|1,553,190<br>»»»|





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



|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<br>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<br>Sinfonia|4,500|2,500|
|David Robinson/The<br>Brass Funkeys|2,100||
|Covent Garden<br>Youth Programme|500||
|Young Symphony<br>Orchestra|400||
|Fondazione<br>William Walton e La Mortella||200,000|
|—garden<br>and educational<br>activities|||
|The William Walton Trust||20,000|
|Chetham's<br>School of Music - scholarship||2,500|
|The Ralph Vaughan<br>Williams Society||3,000|
|Royal Welsh College of Music||2,500|
|National<br>Youth String Orchestra||2,500|
|Sistema Scotland||2,500|
|Royal College of Music||2,000|
|Oxford Symphony<br>Orchestra||500|
||7,500|238,000|
|7. Support costs|||
||2022|2021|
|Festival co-ordination|14,718|12,875|
|Audit fees||3,990|
|Accountancy<br>fees|7,980|3,990|
|Miscellaneous<br>expenses|5,210|375|
||27,908|21,230|
|8. Debtors: due within one year|||
||2022|2021|
|Charity repayment<br>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|



## 

## 

##