2023-04-05-accounts

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

		Unrestricted	and	Unrestricted	and
		Total	Funds	Tota I	Funds
		Year to 5 April		Year to 5 April
			2023		2022
					E
	Note
income from
Charitable Activities		108,000		108,000
Investment income					43
Total Income		108,000		108,043
Expenditure on
Charitable Activities	4, 5		2,405		1,020
Total Expenditure			2p405		1,020
Net Income for the year		105,595		107,023
Unrestricted and total funds
brought forward		732,781		625,758
Unrestricted and total funds
carried forward		838,376		732,781

					Total Funds	Total Funds
					As at 5 April 2023	As at 5 April 2022
					f	f
				Note
Fixed Assets
Tangible Fixed Assets					470,585	470,585
Total Fixed Assets					470,585	470,585
Current Assets
Investments					300,000	8,000
Cash at bank	and in hand				94,715	282,775
Total Current	Assets				394,715	290,775
Creditors: Amounts		falling
due within one year					(26,924)	(28,579)
Net Current	Assets				367,791	262,196
Total Assets	less Current		liabilities		838,376	732,781
Net Assets					838,376	732,781
Funds
Unrestricted	Funds				838,376	732,781
Total Funds					838,376	732,781

. Credit	ors due in less than o	ne year
				As at 5 April 2023 f	As at 5 April 2022 E
Deferred	rental income			23,439	23,439
Payable	to Royal Philharmonic	Orchestra	Ltd	2,345	4,000
Accruals				1,140	1,140
Total Creditors due in less than		one year		26,924	28,579

he Trust	has future operating lease rental inco	me arising as follows:
		As at 5April 2023	As at 5 April 2022
		E	E
Operating	lease rentals arising in:
Less than	one year	108,000	108,000
Two to five years		81,000	162,000
		189,000	270,000