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||||||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|





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|2<br>Donations|and|and|Grants|2022|2021|
|---|---|---|---|---|---|
|||||K||
|Arts Council - Special|Grant||for the Arts||979|
|Wigmore Trust Grant||||38,330|38,330|
|Wigmore<br>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<br>Grant||||3,000||
|Friends of Nash Ensemble||and other donations||16,211|10,859|
|||||99,822|74,547|





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||3|Debtors|||2022f|2021f|
|---|---|---|---|---|---|---|
|Debtors|||||16649|1269|
||4|Creditors: <br>within one|amounts<br> 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|