| The largest donations were as |
follows: | follows: | follows: | |
|---|---|---|---|---|
| Anthony Dale Trust |
15,000 | |||
| Brighton Early Music Festival |
5,000 | |||
| Chance to Shine | 5,000 | |||
| City 8 Guilds of London Art School |
5,000 | |||
| Corputsy Grant (Norfolk Churches |
Trust) | 16,000 | ||
| Dartington International Summer |
School | 5,000 | ||
| Dynamic Earth |
10,000 | |||
| English National Opera |
20,000 | |||
| English Symphony Orchestra |
5,000 | |||
| English Touring Opera |
10,000 | |||
| Garsington Arts Hub at Wormsley |
10,000 | |||
| Garsington Opera Understudy |
10,000 | |||
| Guildhall School of Music 8, Drama |
15,000 | |||
| Lettering 8 Commemorative Arts |
Trust | 35,000 | ||
| National Maritime Museum Gutty |
Sark | 5,000 | ||
| New Sussex Opera | 5,000 | |||
| Pleasance Theatre Trust | 5,000 | |||
| RBSA (Birmingham Society ofArtists Gallery) |
35,000 | |||
| Royal Academy of Dramatic Art |
5,000 | |||
| Royal Central School ofSpeech | 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 | |||
| Society of London Theatre bursaries | 10,000 | |||
| Soho Poly Theatre | 17,000 | |||
| St Barts Hospital Professorship Appeal |
10,000 | |||
| The Merry Opera Company | 5,000 | |||
| The Old Vic | 5,000 | |||
| West Dean College | 10,000 | |||
| Yehudi Menuhin School Bursary |
Fund | 5,000 |
| State | ment o | f Financial Activities | for the Y | ear En | ded 5April 20 | 22 |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| Note | K | |||||
| Income and Endowments | from." | |||||
| Investment income |
134,130 | 96,326 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(338,000) | (187,375) | ||||
| Other expenditure | (3,449) | (3,160) | ||||
| Total expenditure | (341,449) | (190,535) | ||||
| Gains/losses on investment |
assets | 293,175 | (34,217) | |||
| Net income/(expenditure) | 85,856 | (128,426) | ||||
| Other recognised | gains and losses | |||||
| Gains/losses on revaluation |
offixed assets for charity's | own use | (92,795) | 1,058,442 | ||
| Net movement in funds |
(6,939) | 930,016 | ||||
| Reconciliation offunds |
||||||
| Total funds brought |
forward | 3,893,588 | 2,963,572 | |||
| Total funds carried | forward | 3,886,649 | 3,893,588 |
| Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||||
| General | 2022 | 2021 | |||||||||
| R | |||||||||||
| Income from | dividends; | ||||||||||
| Dividends | receivable | from other listed investments | 124,164 | 124,164 | 86,373 | ||||||
| Interest receivable | and | similar | income; | ||||||||
| Interest receivable | on | bank | deposits | 116 | 116 | 103 | |||||
| Other income | from | fixed asset | investments | 9,850 | 9,850 | 9,850 | |||||
| 134,130 | 134,130 | 96,326 | |||||||||
| 3 | Expenditure | on | charitable | activities | |||||||
| Unrestricted | |||||||||||
| Total | Total | ||||||||||
| General f |
2022 | 2021 | |||||||||
| Grant funding | of | activities | 338,000 | 338,000 | 187,375 |
| Unrestricted | ||||
|---|---|---|---|---|
| Total | Total | |||
| General | 2022 | 2021 | ||
| F | f | |||
| Examination | ofthe financial statements | 1,680 | 1,680 | 1,680 |
| Secretarial | fees | 1,000 | 1,000 | 1,000 |
| Other resources expended | 769 | 769 | 480 | |
| 3,449 | 3,449 | 3,160 |
| 7 Fi |
xed asset investments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Other | investments | 3,467,871 | 3,575,242 |
| Other investments | ||
|---|---|---|
| Listed | ||
| investments f |
Total | |
| Cost orValuation | ||
| At 6 April 2021 | 3,575,242 | 3,575,242 |
| Revaluation | (92,795) | (92,795) |
| Additions | 54,691 | 54,691 |
| Disposals | (69,267) | (69,267) |
| At 5 April 2022 | 3,467,871 | 3,467,871 |
| Net book value | ||
| At 5 April 2022 | 3,467,871 | 3,467,871 |
| At 5 April 2021 | 3,575,242 | 3,575,242 |
| 8 Debto |
rs | |||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Other debtors | 1,080 | |||
| 9 Cash |
and cash equivalents | |||
| 2022 | 2021f | |||
| Cash at bank | 30,022 | 29,779 | ||
| Short-term | deposits | 391,436 | 290,167 | |
| 421,458 | 319,946 | |||
| 10Creditors: amounts | falling due within one year | |||
| 2022f | 2021f | |||
| Accruals | 2,680 | 2,680 |
| 12 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Other | Balance at | |||||
| 6 April 2021 E |
Incoming resources |
Resources expended |
recognised gains/(losses) |
5April 2022 |
|||
| Unrestricted | funds | ||||||
| General | |||||||
| General | fund | 3,893,588 | 134,130 | (341,449) | 200,380 | 3,886,649 | |
| Balance at | Other | Balance at | |||||
| 6 April 2020 |
Incoming resources |
Resources expended f |
recognised gainsl(losses) |
5April 2021 f |
|||
| Unrestricted | funds | ||||||
| General | |||||||
| General | fund | 2,963,572 | 96,326 | (190,535) | 1,024,225 | 3,893,588 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Financial | assets measured | at fair value through | profit or loss | 3,889,329 | 3,896,268 | |||
| Financial | liabilities measured |
at fair value through | profit or loss | (2,680) | (2,680) | |||
| Items of | income, expense, | gains | or losses | |||||
| 2022 | Income | Expense f |
Net gains | Net losses | ||||
| Financial | assets measured | at fair | ||||||
| value through profit or loss |
134,130 | (341,449) | 200,380 | |||||
| 2021 | Income | Expense | Net gains | Net losses | ||||
| Financial | assets measured | at fair | ||||||
| value through profit or loss |
96,326 | (190,535) | 1,024,225 |