## ## ## ## ## ## ## ## ## |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| ## ## ## ## ##