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||||The|John Ireland Charitable|Trust|||||
|---|---|---|---|---|---|---|---|---|---|
||||Year ended 31stMarch 2022|||||||
||||Statement of Financial Actbrhles|||||||
||||||||Unrestricted|Funds||
|||||||2022|||2021|
|||||||6|||6|
|Income from||||||||||
|Royalties||||||27,057|||19,950|
|Investments||||||4,843|||5,522|
|Total Income||||||31,900|||25,472|
|Expenditure|on|||||||||
|Charitable|activities|||||52,756|||55,899|
|Investment|management|||||1,430|||@279|
|Total expenditure||||||54,186|||57,178|
|Net gains on|Investments|||||20/95|||48,498|
|Net (expendnure)/Income|||and net movement|in funds||(1,791)|||16,792|
|Reconciliation|offunds:|||||||||
|Totalfunds<br>brought||forward|||||||368,608|
|Total funds carried||forward||||||||





|||||The John Ireland Charitable Trust|The John Ireland Charitable Trust|||
|---|---|---|---|---|---|---|---|
|||||Year ended 31stMarch 2022||||
||||||Balance Sheet|||
|||||Notes||||
|Fiend assets||||||||
|Intangible|assets||||4,000||5,000|
|Quoted investments|||||366,469||378,512|
||||||370~||383,512|
|Current assets||||||||
|Debtors||||||4,620||
|Cash at bank||and in|hand||32,113|33,583||
||||||32,113|38,203||
|Creditors -|amounts||falling|10|(18,973)|(36,315)||
|due within||one year||||||
|Net current||assets||||||
|Net assets||||||||
|Funds||||||||
|Unrestricted||funds||||||
|Total funds|||||||~85, M|












|||||The John Ireland Charitable|The John Ireland Charitable|Trust||
|---|---|---|---|---|---|---|---|
||||||Year ended 31stMarch 2022|||
||||Notes|tothe financial statements||(continued||
|2|Income from Investments|||||2022|2021|
|||||||8|3|
||Quoted Investments|||||4,843|5,522|
|3|Expenditure<br>on charitable activities||||||2021|
||||||||F.|
||Donations,<br>sponsorship|and grants - Note 5||||19,120|22,800|
||Competition<br>expenditure|||||1,250|1,500|
||Director's remuneration|||||15,450||
||Marketing &PR|||||5,058|5,011|
||Premises &oNce costs|||||1,624|2,037|
||Amortlsatlon<br>ofcopyrights|||||1,000|1,000|
||Sundryexpenses|||||359|101|
||Travel &Subsistence|||||158||
||Governance:|||||||
||Accountancy|||||6,837|6,650|
||Independent<br>examination|||||1,900|1,800|
|||||||52,756|55.899|
|4|Donations, sponsorship,|and grants||paid||2022|2021|
|||||||8|f|
||Festivals, performances|ond events||||||
||Slnfonla ofLondon, John Wilson|||||6,000|10,000|
||Espressivo Concerts - John Brain|||||2,000||
||Adderbury<br>Ensemble|||||1,500||
||Three Chairs Festival|||||1,500||
||Mikhail Mishchenko|||||1,200||
||The Mayhower<br>Ensemble|||||1,020||
||Jeanie More Concert Series Plymouth|||||1,000||
||Enggsh<br>Music Festival|||||1,000|1,000|
||Southampton<br>Concert|Orchestra||||500||
||Worcester Concert Club|||||500||
||international<br>Classics Series,||Flavel|Arts Centre||500||
||Nova Forests Classical|Players||||500||
||Rebeca Omordia|||||900|300|
||Royal Philharmonic<br>Orchestra||||||2,000|
||The Berkeley Ensemble||||||1,000|
||British Music Festival, Taiwan||||||1,000|
||Clive Jenkins, Chamber|Ensemble of|||London (postponed)||(500)|





|4|Donations,<br>sponsorship,|and|grants paid (continued)|2022||2021|
|---|---|---|---|---|---|---|
|||||6||6|
||Pubgcotions,<br>recordings|ond|commissions||||
||Piatti Stding Quarter||||||
||NMC Recordings|||||3,000|
||Espressivo Music|||||1,500|
||Mark Stone|||||1,000|
||Tom Hicks|||||1,000|
||Heritage Records|||||500|
||Kreutzer Quartet|||||500|
||Toccata Classics|||||500|
|||||1,000||$,000|
||Total donations,<br>sponsorship,||and grants paid||||
|5|Net income||||2022|2021|
||||||6|6|
||Net (expenditure)/income|is|stated after charging:||||
||Fees paid to Independent|Examiner|||1,900|1,850|
||Depreciation<br>gi amortlsatlon||-owned assets||1,000|1,000|






|8|Usted investments|Usted investments|Usted investments||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Market value|at the beginning ofthe year|||378,512|329,858|
||Additions||||59,732|11,687|
||Disposals||||(92,270)|(11,531)|
||Total net gains||In|the year|20+95|48898|
||Market value|atthe end ofthe year|||366,469|378,512|
|9|Debtors||||2022|2021|
||||||E|E|
||Trade debtors|||||1,847|
||Prepayments|and||accrued income||2,773|
|10|Creditors: amounts|||falling due within one year||2021|
|||||||6|
||VAT||||1,103|4,755|
||Grants payable||||14,220|29,350|
||Accrued expenses||||3,650|2,210|
||||||v,sH||



## 




|||||The John Ireland|The John Ireland|Charitable|Trust||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Year ended 31stMarch 2022|||||||
||||Notes|tothe Rnandal statements|||continued||||
|13|Movement|in funds- Prior Year|||||||Net||
|||||1Apr|Income||Expendkure||movement|31Mar|
|||||2020|and gains||and|losses|in funds|2021|
|||||E||||E|8|E|
||Ifnrestrlcted<br>Funds||||||||||
||General|fund||368,608||73,970||(57,178)|16,792|385,400|
||Total funds|||368,608|||||h»|MN|
|14|Analysis|ofnet assets betumen|funds||||||||
|||||||||2022|2021||
||||||||General||General||
|||||||||funds|funds||
|||||||||6|E||
||Intangible|assets||||||4,000|5,000||
||Investments||||||366,469||378,512||
||Current assets|||||||13,140|1,888||