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||Unrestricted<br>2022<br>Total|Funds<br>2023<br>Total|
|---|---|---|
||f|f|
|INCOMEFROM:|||
|Grants and Donations|||
|Donations|5,260|3,070|
|Gift Aid||989|
|Charitableactivities|||
|lVembership|B5|BO|
|Concertsandper-formances|10,398|15,241|
|Other|||
|FriendsofGCTMT|1,343|1,240|
|Garden season tickets|39|75|
|Refreshment sales|726|1,040|
|lnvestments|||
|Dividendsandinterest|1,500|1,439|
|TOTALINCOME|19,351|23,174|





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||Unrestricted|Funds|
|---|---|---|
||2022|2023|
||Total|Total|
||f|t|
|EXPENDITUREON:|||
|Charitableactivities|||
|Refreshments|684|734|
|Catering||669|
|Concert andperformance fees|9,950|13,330|
|Piano expenses|687|661|
|Postageandprinting|696|493|
|Premiseshire<br>PerformingRightsSocietyt|300<br>99|350<br>177|
|Publicity, website||386|
|Garden tickets|39|75|
|Feesforsale of concert tickets|564|782|
|Donations||500|
|Other|||
|Custody fees|145|145|
|Sundry|180|310|
|Depreciation|600||
|TOTALEXPENDITURE|13,944|18,612|





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||Note|Unrestricted<br>2022<br>Total|Funds<br>2023<br>Total|
|---|---|---|---|
|||E|f|
|Netincome/(expenditure)||5,407|4,562|
|Gains/(losses)oninvestment assets|10|(2,841)|2,183|
|Netmovementinfunds||2,566|6,745|
|Reconciliationoffunds||||
|TOTALFUNDSBROUGHTFORWARD||52,150|54,716|
|TOTALFUNDSCARRIEDFORWARD||54,716|61,461|





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|THE GREAT COMPMUSICTRUST|THE GREAT COMPMUSICTRUST||PAGE|
|---|---|---|---|
|BALANCESHEETAS AT 31 DECEMBER2023||||
|||2022|2023|
||Note|Total|Total|
|||f|€|
|FIXEDASSETS||||
|lnvestments|4|40,871|57,089|
|Tangible|5|||
|CURRENTASSETS||||
|Debtors|6|1,303|1,528|
|Cash inhand andatbank||12,782|2,843|
|||54,956|61,461|
|CREDITORS-Amountsfallingduewithinon"U.ulTW||2re|4|
|NETASSETS||54,716|61,461|
|Financedby:,||||
|UnrestrictedFunds:||||
|GeneralFund||54,716|61,461|
|TOTALFUNDS||54,716|61,461|



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|4.INVESTMENTS||||
|---|---|---|---|
||Cost<br>E|Market<br>2022<br>E€|value<br> 2023|
|lnvestmentslistedintheUnited Kingdom|40,610|40,871|43,053|
|CCLAlVoneyN/arket Fund|14,000||14,035|
|Total|54,610|40,871|57,089|





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|6.DEBTORS|||
|---|---|---|
||2022|2023|
||€|E|
|Cashheld byinvestmentmanager|469|324|
|lnvestmentincome|587|617|
|Prepayments|247|377|
|Sundry debtors||210|
||1,303|1,528|





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|7.CREDITORS:Amountsfallingduewi|thinoneyear||
|---|---|---|
||2022|2023|
||€|f|
|Operational creditors|240||
||240||



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|10.ANALYSIS OFMOVEMENTS IN INVESTMENTS||
|---|---|
||f|
|lt/arketvalue asat1January 2023|40,871|
|Purchasesinyear|14,000|
|Salesinyear||
|Gain/loss on sale||
|Gain on revaluation|2,218|
|lVarket value on31December 2023|57,089|



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