OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

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