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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Notes|E|E|E|
|INCOME|||||||
|Donations<br>and Legacies|||||134,562|70,375|
|Investment<br>income|||||20,520|29,063|
|Other income|||||1,654|1,523|
|Total Income|||||156,736|100,961|
|EXPENDITURE|||||||
|Cost of raising funds:|||||||
|Investment<br>management|fees||||22,656|22,880|
|Expenditure<br>on charitable|activities:||||||
|Grant making|||||170,425|158,938|
|Total Expenditure|||||193,081|181,818|
|NET INCOME/(EXPENDITURE)||AND|NET||||
|MOVEMENT<br>IN FUNDS BEFOREGAINS|||||||
|AND LOSSESON INVESTMENTS|||||(36,345)|(80,857)|
|NET GAINS ON|||||||
|INVESTiMENTS|||||114,392|235,877|
|NET MOVEMENT<br>IN FUNDS|||||78,047|155,020|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||||1,708,155|1,553,135|
|TOTAL FUNDS CARRIED|FORWARD||||91,786,202|K1,708,155|





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|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>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<br>I egacies|||||||10,500||
||||||||32,000||20,500|
|||||||5134,562|||E70,375|
|3.|INVESTIIENT INCOME||||||2020f||2019|
||Dividends<br>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<br>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<br>fees —see||note 6 below||||12,000||12,000|
||Independent<br>Examiner's||Fee||||2,340||2,310|
||Bank charges||||||220||81|
||Sundry,<br>internet<br>and|postage —see note 6 below|||||115||47|
||Website|||||||||
|||||||Lt|70,425||9158,938|





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|The ge|ographical<br>split of investment|s<br>is as follows:-||
|---|---|---|---|
|||2020|2019|
|||k||
|United|Kingdom|887,115|953,871|
|Overseas||887,211|744,419|
|||91,774,326|81,698,290|