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||||Page|
|---|---|---|---|
|Trust Information||||
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|FinancialActivities|||
|Balance Sheet||||
|Notes to the accounts||||





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|||Unrestricted|and|Unrestricted|and|
|---|---|---|---|---|---|
|||Total|Funds|TotalFunds||
|||Year to 5 April||Year to 5|April|
||||2022||2021|
||||E||E|
||Note|||||
|Income from||||||
|Charitable<br>Activities||108,000||108,000||
|Investment<br>income|||43||180|
|Total Income||108,043||108,180||
|Expenditure<br>on||||||
|Charitable<br>Activities|4, 5||1,020||900|
|Total Expenditure|||1,020||900|
|Net Income for the year||107,023||107,280||
|Unrestricted<br>and total funds||||||
|brought forward||625,758||518,477||
|Unrestricted<br>and total funds||||||
|carried forward||732,781||625,758||





||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||As at 5 April 2022<br>f|As at 5 April 2021<br>E|
|||||Note|||
|Fixed Assets|||||||
|Tangible<br>Fixed Assets|||||470,585|470,585|
|Tata I Fixed Assets|||||470,585|470,585|
|Current Assets|||||||
|Investments|||||8,000|92,000|
|Cash at bank|and in hand||||282,775|93,033|
|Total Current|Assets||||290,775|185,033|
|Creditors: Amounts||falling|||||
|due within one year|||||(28,579)|(29,860)|
|Net Current|Assets||||262,196|155,173|
|Total Assets|less Current||liabilities||732,781|625,758|
|Net Assets|||||732,781|625,758|
|Funds|||||||
|Unrestricted|Funds||||732,781|625,758|
|Total Funds|||||732,781|625,758|





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|.<br>Investments<br>|—current as|sets||||
|---|---|---|---|---|---|
|||||As at 5April 2022|As at 5 April 2021|
|||||E|E|
|Fixed term bank|deposit||||85,000|
|Shares in Royal Philharmonic||Orchestra|Ltd|8,000|7,000|
|Total Investments|—current|assets||8,000|92,000|





|.<br>Credi|tors due in less than o|ne year||||
|---|---|---|---|---|---|
|||||As at 5 April 2022|As at 5 April 2021|
|||||6|f|
|Deferred|rental income|||23,439|23,440|
|Payable|to Royal Philharmonic|Orchestra|Ltd|4,000|3,000|
|Accruals||||1,140|3,420|
|Total Creditors due in less than||one year||28,579|29,860|



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||||As at 5April 2022|As at 5 April 2021|
|---|---|---|---|---|
||||6|f|
|Operating|lease rentals|arising in:|||
|Less than|one year||108,000|108,000|
|Two to five years|||162,000|216,000|
||||270,000|324,000|



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