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|||Notes|f|2023|f|2022|f|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Donations<br>and Legacies<br>Investment<br>income|||||72,905<br>26,511||128,075<br>25,976|
|Other income|||||1,291||428|
|Total Income|||||100,707||154,479|
|EXPENDITURE||||||||
|Cost ofraising funds:<br>Investment<br>management<br>fees|||||15,096||16,000|
|Expenditure<br>on charitable<br>activities:<br>Grant making|||||200,673||195,499|
|Total Expenditure|||||215,769||211,499|
|NET INCOME/(EXPENDITURE)|AND|NET||||||
|MOVEMENT<br>IN FUNDS BEFOREGAINS||||||||
|AND LOSSESON INVESTMENTS||||(115,062)|||(57,020)|
|NET (DEFICITS)/GAINS<br>ON<br>INVESTNIENTS|||||100,905|(246,121)||
|NET MOVEMENT<br>IN FUNDS|||||(14,157)|(303,141)||
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||1,680,569||1,983,710||
|TOTAL FUNDS CARRIED FORWARD||||f1,666,412||f1,680,569||





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|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||2023||2022|
|---|---|---|---|---|---|---|---|
||Donations|||||||
||Acting 4 Others<br>Other|||35,000<br>25,225||55,000<br>5,575||
||||||60,225||60,575|
||Legacies|||||||
||SirTerence Rattigan<br>Charitable<br>Trust<br>Other Legacies|||10,000<br>2,680|12,680|17,500<br>50,000|67,500|
||||||f72,905||f128,075|
|3.|INVESTMENT INCOIIE||||2023f||2022<br>f|
||Dividends<br>and interest received (Gross: <br>Less: Overseas<br>Withholding<br>Taxf596)|||f26,112|25,516||25,565|
||(Note: All investment<br>income|arises from investments||||||
||quoted on the London Stock Exchange)<br>Bank interest receivable<br>on cash deposits||||995||411|
||||||f26,511||f25,976|
|4.|OTHER INCOME|||||||
||Royalties received<br>Distribution<br>from Ivor Novello|Charities|Limited||375<br>916||63<br>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<br>Examiner's<br>Fee<br>Bank charges<br>Sundry,<br>internet<br>and postage|—see note||6 below|2,400<br>225<br>623||2,370<br>225<br>104|
||Website|||||||
||||||f200,673||f195,499|





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|The geographical<br>split ofinvestment|s<br>islas follows:-||
|---|---|---|
||2023|2022|
|||E|
|United Kingdom|749,889|874,683|
|Overseas|913,432|797,423|
||f1,663,321|81,672,106|