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|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|
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|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|
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||||||||||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|
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##
|||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|
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##
|7
Fi|xed asset investments|||
|---|---|---|---|
|||2022|2021|
|||E||
|Other|investments|3,467,871|3,575,242|
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##
|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|
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|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||