| Notes | f | 2023 | f | 2022 | f | ||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Donations and Legacies Investment income |
72,905 26,511 |
128,075 25,976 |
|||||
| Other income | 1,291 | 428 | |||||
| Total Income | 100,707 | 154,479 | |||||
| EXPENDITURE | |||||||
| Cost ofraising funds: Investment management fees |
15,096 | 16,000 | |||||
| Expenditure on charitable activities: Grant making |
200,673 | 195,499 | |||||
| Total Expenditure | 215,769 | 211,499 | |||||
| NET INCOME/(EXPENDITURE) | AND | NET | |||||
| MOVEMENT IN FUNDS BEFOREGAINS |
|||||||
| AND LOSSESON INVESTMENTS | (115,062) | (57,020) | |||||
| NET (DEFICITS)/GAINS ON INVESTNIENTS |
100,905 | (246,121) | |||||
| NET MOVEMENT IN FUNDS |
(14,157) | (303,141) | |||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
1,680,569 | 1,983,710 | |||||
| TOTAL FUNDS CARRIED FORWARD | f1,666,412 | f1,680,569 |
| 2. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Donations | |||||||
| Acting 4 Others Other |
35,000 25,225 |
55,000 5,575 |
|||||
| 60,225 | 60,575 | ||||||
| Legacies | |||||||
| SirTerence Rattigan Charitable Trust Other Legacies |
10,000 2,680 |
12,680 | 17,500 50,000 |
67,500 | |||
| f72,905 | f128,075 | ||||||
| 3. | INVESTMENT INCOIIE | 2023f | 2022 f |
||||
| Dividends and interest received (Gross: Less: Overseas Withholding Taxf596) |
f26,112 | 25,516 | 25,565 | ||||
| (Note: All investment income |
arises from investments | ||||||
| quoted on the London Stock Exchange) Bank interest receivable on cash deposits |
995 | 411 | |||||
| f26,511 | f25,976 | ||||||
| 4. | OTHER INCOME | ||||||
| Royalties received Distribution from Ivor Novello |
Charities | Limited | 375 916 |
63 365 |
|||
| f1,291 | f428 | ||||||
| 5. | ANALYSIS OF CHARI'TABLE EXPENDf11URE | ||||||
| Grants made | 184,425 | 179,600 | |||||
| Governance costs: | |||||||
| Professional fees —see note | 6 below | 13,000 | 13,000 | ||||
| independent Examiner's Fee Bank charges Sundry, internet and postage |
—see note | 6 below | 2,400 225 623 |
2,370 225 104 |
|||
| Website | |||||||
| f200,673 | f195,499 |
| The geographical split ofinvestment |
s islas follows:- |
|
|---|---|---|
| 2023 | 2022 | |
| E | ||
| United Kingdom | 749,889 | 874,683 |
| Overseas | 913,432 | 797,423 |
| f1,663,321 | 81,672,106 |