| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | E | |||
| INCOME | ||||||
| Donations and Legacies |
134,562 | 70,375 | ||||
| Investment income |
20,520 | 29,063 | ||||
| Other income | 1,654 | 1,523 | ||||
| Total Income | 156,736 | 100,961 | ||||
| EXPENDITURE | ||||||
| Cost of raising funds: | ||||||
| Investment management |
fees | 22,656 | 22,880 | |||
| Expenditure on charitable |
activities: | |||||
| Grant making | 170,425 | 158,938 | ||||
| Total Expenditure | 193,081 | 181,818 | ||||
| NET INCOME/(EXPENDITURE) | AND | NET | ||||
| MOVEMENT IN FUNDS BEFOREGAINS |
||||||
| AND LOSSESON INVESTMENTS | (36,345) | (80,857) | ||||
| NET GAINS ON | ||||||
| INVESTiMENTS | 114,392 | 235,877 | ||||
| NET MOVEMENT IN FUNDS |
78,047 | 155,020 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 1,708,155 | 1,553,135 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 91,786,202 | K1,708,155 |
| 2. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Donations | |||||||||
| Acting 4Others | 95,000 | 40,000 | |||||||
| Other | 7,562 | 9,875 | |||||||
| 102,562 | 49,875 | ||||||||
| Legacies | |||||||||
| SirTerence Rattigan | Charitable | Trust | 32,000 | 10,000 | |||||
| Other I egacies |
10,500 | ||||||||
| 32,000 | 20,500 | ||||||||
| 5134,562 | E70,375 | ||||||||
| 3. | INVESTIIENT INCOME | 2020f | 2019 | ||||||
| Dividends and interest received |
20,5'I 1 | 28,989 | |||||||
| (Note: All investment | income arises from investments | ||||||||
| quoted on the London Stock Exchange) | |||||||||
| Bank interest receivable | on cash deposits | 74 | |||||||
| 620,520 | 229,063 | ||||||||
| 4. | OTHER INCOME | ||||||||
| Royalties received | 144 | 273 | |||||||
| Distribution from Ivor |
Novello Charities | Limited | 1,510 | 1,250 | |||||
| Et,654 | 51,523 | ||||||||
| 5. | ANALYSIS OF CHARITABLE EXPENDITURE | E | E | ||||||
| Grants made | 155,750 | 144,500 | |||||||
| Governance costs: | |||||||||
| Professional fees —see |
note 6 below | 12,000 | 12,000 | ||||||
| Independent Examiner's |
Fee | 2,340 | 2,310 | ||||||
| Bank charges | 220 | 81 | |||||||
| Sundry, internet and |
postage —see note 6 below | 115 | 47 | ||||||
| Website | |||||||||
| Lt | 70,425 | 9158,938 |
| The ge | ographical split of investment |
s is as follows:- |
|
|---|---|---|---|
| 2020 | 2019 | ||
| k | |||
| United | Kingdom | 887,115 | 953,871 |
| Overseas | 887,211 | 744,419 | |
| 91,774,326 | 81,698,290 |