| Note | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Current | Assets | F | ||||||
| Debtors | 3 | 16,649 | 1,269 | |||||
| Cash at | bank | and | in hand | 48,762 | 41,572 | |||
| 65,411 | 42,841 | |||||||
| Creditors: | ||||||||
| Amounts | falling due | within one year | 4 | (58,518) | (23,938) | |||
| 6,893 | 18,903 | |||||||
| Creditors: | ||||||||
| Amounts | falling due | after more than one year | ||||||
| Loan | 5 | (39,730) | (39,730) | |||||
| Net Assets | ~32 837 | 20 27 | ||||||
| 2022 | 2021 | |||||||
| 8 | E | |||||||
| Funds | ||||||||
| Unrestricted | funds | - Income | ~37 | 20 827 |
| 2 Donations |
and | and | Grants | 2022 | 2021 |
|---|---|---|---|---|---|
| K | |||||
| Arts Council - Special | Grant | for the Arts | 979 | ||
| Wigmore Trust Grant | 38,330 | 38,330 | |||
| Wigmore Commission |
fees | 4,080 | |||
| BBCrecordings | 10,698 | ||||
| Siemens Foundation | 1,503 | 8,129 | |||
| Dr Shirley Ellis | 15,000 | 10,000 | |||
| John SCohen Foundation | 4,000 | 3,000 | |||
| RVW TST | 2,000 | 750 | |||
| M J Lewis Grant | 5,000 | ||||
| The D Oyly Carte Grant | 2,500 | ||||
| Garrick Chaditable Grant |
3,000 | ||||
| Friends of Nash Ensemble | and other donations | 16,211 | 10,859 | ||
| 99,822 | 74,547 |
| 3 | Debtors | 2022f | 2021f | |||
|---|---|---|---|---|---|---|
| Debtors | 16649 | 1269 | ||||
| 4 | Creditors: within one |
amounts year |
falling due | 2022f | 2021f | |
| Trade creditors | 54,140 | 21,868 | ||||
| Accruals | and | deferred | income | 4 376 | 2 070 | |
| 58,518 | 23,938 | |||||
| 5 | Creditors: | amounts | falling due | 2022 | 2021 | |
| after more | than one | year | F | F | ||
| Trustee's | loan | 39,730 | 39,730 |