| The largest donations | were as follows: | were as follows: | were as follows: | were as follows: | |
|---|---|---|---|---|---|
| Brighton Early Music Festival |
5,000 | ||||
| Chance to Shine | 5,000 | ||||
| City 8 Guilds of London | Art | School | 5,000 | ||
| Darting ton Hall Trust | 5,000 | ||||
| Dynamic Earth |
10,000 | ||||
| English Touring Opera | 10,000 | ||||
| Garsing ton Opera | 10,000 | ||||
| Guildhall School of Music 8 |
Drama | 15,000 | |||
| Lettering 8 Commemorative |
Arts Trust | 35,000 | |||
| London Chamber Orchestra | 5,000 | ||||
| National Maritime Museum |
5,000 | ||||
| New Sussex Opera | 5,000 | ||||
| Royal Academy of Dramatic | Art | 5,000 | |||
| Royal Central School of | Speech 8 | Drama | 5,000 | ||
| Royal College ofArt | 6,000 | ||||
| Royal National Children's |
Springboard | Foundation | 5,000 | ||
| Royal National Theatre | Education | Programme | 10,000 | ||
| Sir John Soane's Museum | 5,000 | ||||
| The Merry Opera Company | 5,000 | ||||
| The Old Vic | 5,000 | ||||
| West Dene College | 5,000 | ||||
| Yehudi Menuhin School |
Bursary Fund | 5,000 |
| Statem | ent o | f Financial Activities f | or the Y | ear En | ded 5April 20 | 21 |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Investment income |
96,326 | 118,385 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(187,375) | (729,000) | ||||
| Other expenditure | 3,160 | 3,095) | ||||
| Total expenditure | 190,535 | 732,095 | ||||
| Gains/losses on investment |
assets | (34,217) | 101,774 | |||
| Net expenditure | (128,426) | (511,936) | ||||
| Other recognised | gains and losses | |||||
| Gains/losses on revaluation |
offixed assets for charity's | own use | ||||
| Net movement in funds |
930,016 | (1,241,713) | ||||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 2,963,572 | 4,205,285 | |||
| Total funds carried | forward | 12 | 3,893,588 | 2,963,572 |
| Balance Sheet as at | 5April 2021 |
|||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Investments | 3,575,242 | 2,556,591 | ||||
| Current assets | ||||||
| Debtors | 1,080 | 1,080 | ||||
| Cash at bank | and in hand | 319,946 | 409,581 | |||
| 321,026 | 410,661 | |||||
| Creditors: Amounts | falling due within one year | 10 | 2,680) | (3,680) | ||
| Net current | assets | 318,346 | 406,981 | |||
| Net assets | 3,893,588 | 2,963,572 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 3,893,588 | 2,963,572 | |||
| Total funds | 12 | 3,893,588 | 2,963,572 |
| 2 | Investmen | t i |
nc | ome | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General f |
2021 | 2020 f, |
|||||||||
| income from | dividends; | ||||||||||
| Dividends | receivable | from other listed investments | 86,373 | 86,373 | 98,366 | ||||||
| Interest receivable | and | similar | income; | ||||||||
| Interest receivable | on | bank | deposits | 103 | 103 | 906 | |||||
| Other income | from | fixed asset | investments | 9,850 | 9,850 | 19,113 | |||||
| 96,326 | 96,326 | 118,385 | |||||||||
| 3 | Expenditure | on | charitable | activities | |||||||
| Unrestricted | |||||||||||
| Total | Total | ||||||||||
| General | 2021 | 2020 | |||||||||
| Grant funding | of | activities | 187,375 | 187,375 | 729,000 |
| 4 Other e |
xpenditure | |||
|---|---|---|---|---|
| Unrestricted | ||||
| Total | Total | |||
| General | 2021 | 2020 | ||
| Examination | ofthe financial statements | 1,680 | 1,680 | 1,680 |
| Secretarial | fees | 1,000 | 1,000 | 1,000 |
| Other resources expended | 480 | 480 | 415 | |
| 3,160 | 3,160 | 3,095 |
| 2021 | 2020 |
|---|---|
| 3,575,242 | 2,556,591 |
| Other investments | ||
|---|---|---|
| Listed | ||
| investments | Total | |
| Cost or Valuation | ||
| At 6 April 2020 | 2,556,591 | 2,556,591 |
| Revaluation | 1,058,442 | 1,058,442 |
| Additions | 15,914 | 15,914 |
| Disposals | (55,705) | ~(55,705 |
| At 5 April 2021 | 3,575,242 | 3,575,242 |
| Net book value | ||
| At 5 April 2021 | 3,575,242 | 3,575,242 |
| At 5 April 2020 | 2,556,591 | 2,556,591 |
| 8 Debto |
rs | |||
|---|---|---|---|---|
| 2021f | 2020f | |||
| Other debtors | 1,080 | 1,080 | ||
| 9 Cash | and cash equivalents | |||
| 2021 | 2020 | |||
| Cash at bank | 29,779 | 30,468 | ||
| Short-term | deposits | 290,167 | 379,113 | |
| 319,946 | 409,581 | |||
| 10Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| Accruals | 2,680 | 3,680 |
| 12Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | Other | Balance at | ||||
| 6April | incoming | Resources | recognised | 5April | ||
| 2020 | resources | expended | gains/{losses) | 2021 | ||
| F | ||||||
| Unrestricted | funds | |||||
| General | ||||||
| General fund | 2,963,572 | 96,316 | (191,535) | 1„024,225 | 3,892,578 | |
| Balance at | Other | Balance at | ||||
| 6April | Incoming | Resources | recognised | 5April | ||
| 2019 | resources | expended | gains/(losses) | 2020 | ||
| Unrestricted | ||||||
| General | 4,205,285 | 220,159 | (732,095) | (729,777) | 2,963,572 |
| Gategoris | ation o |
ffinancial | instruments | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Financial | assets measured | at fair value through | profit or loss | 3,896,257 | 2,967,252 | |
| Financial | liabilities | measured | at fair value through | profit or loss | 2,680) | (3,680 |
| Items ofincome, expense, | gains or losses | |||
|---|---|---|---|---|
| 2 021 |
Income | Expense f |
Net gains | Net losses |
| Financial assets measured | at fair | |||
| value through profit or loss |
96,316 | (191,535) | 1,024,225 | |
| Income | Expense | Net gains | Net losses | |
| 2020 | ||||
| Financial assets measured | at fair | |||
| value through profit or loss |
118,385 | 732,095 | 628,003 |