2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 14

	Trustees' Report (	Trustees' Report (	continued)
The largest, donations	were as follows:
Anthony Dale Trust			25,000
Corputsy Grant (Norfolk	Churches	Trust)	26,500
Dartington International	Summer School		10,000
Dynamic Earth			20,000
English National Opera			20,000
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 & Commemorative Arts Trust			75,000
London Handel Society			10,000
Royal National Theatre	Education	Programme	10,000
Society of London Theatre bursaries			10,000
St Barts Hospital Professorship Appeal			10,000
West Dene College			15,000

					Total	Total
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Note	f.
Income and Endowments Investment income		from:			108,428	134,130
Expenditure on: Charitable activities Other expenditure					(384,500) (3,488)	(338,000) (3,449)
Total expenditure Gainsllosses on investment		assets			(387,988) 474,487	(341,449) 293,175
Net income					194,927	85,856
Other recognised	gains and losses
Gains/losses on revaluation use		offixed assets for charity's	own		{727.107)	~92,795)
Net movement in funds					(532,180)	(6,939)
Reconciliation of	funds
Total funds brought	forward				3,886,649	3,893,588
Total funds carried	forward

			g Balance Sheet as at	5April 20	23
					2023	2022
				Note	F
Fixed assets
Investments					2,726,789	3,467,871
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year				8 9	630,480 ~2,800I	421,458 ~(2,680
Net current	assets				627,680	418,778
Net assets					3,354,469	3,886,649
Funds ofthe charity:
Unrestricted Unrestricted	income funds		funds		3,354,469	3,886,649
Total funds					3,364,469	3,886,649

2	Investmen	t	income
						Unrestricted
						funds	Total	Total
						General	2023	2022
							F
Income from			dividends;
	Dividends investments	receivable		from other listed		96,575	96,575	124,164
Interest receivable and similar income; Interest receivable on bank deposits Other income from fixed asset investments						3,103 8,750	3,103 8,750	116 9,850
						108,428	108,428	134,130
3	Expenditure on charitable				activities
						Unrestricted
							Total	Total
						General	2023 f.	2022f
Grant funding			of activities			384,500	384,500	338,000
4	Other expenditure
						Unrestricted
							Total	Total
						General	2023	2022
Examination			ofthe financial statements			1,800	1,800	1,680
Secretarial		fees				1,000	1,000	1,000
Other resources expended						688	688	769
						3,488	3,488	3,449

		2023 f	2022
Other	investments	2,726,789	3,467,871

Other investments
	Listed
	investments	Totalf
Cost or Valuation
At 6 April 2022 Revaluation Disposals	3,467,871 (727,107) (13,975)	3,467,871 (727,107) (13,975)
At 5 April 2023	2,726,789	2,726,789
Net book value
At 5 April 2023	2,726,789	2,726,789
At 5 April 2022	3,467,871	3,467,871

8 Cash a	nd cash equi	valents
			2023 f	2022f
Cash at bank Short-term deposits			30,190 600,290	30,022 391,436
			630,480	421,458
9 Creditors: amounts		falling due within one year
			2023	2022
			f
Al			2,800	2,680

11 Funds
			Balance at 6April 2022 f	Incoming resources	Resources expended f	Other recognised gains/(losses)	Balance at 5April 2023
Unrestricted		funds
General General	fund		3.886,649	108,428	~387,988	~252,620)	3,354,469
			Balance at			Other	Balance at
			6April 2021	Incoming resources f	Resources expended f	recognised gains/(losses)	5 April 2022
Unrestricted		funds
General General	fund		3,893,588	134,130	(341,449)	200,380	3,886,649

12 Financial instruments	12 Financial instruments	12 Financial instruments
Categorisation offinancial			instruments				2023	2022
Financial Financial	assets measured liabilities measured		at	fair value through profit or loss at fair value through profit or loss			3,357,269 ~(2.800	3,889,329 {2,880)
Items of	income,	expense,	gains or losses Income			Expense	Net gains	Net losses
2023
Financial	assets	measured	at
fair value loss	through	profit or		108,428		~(387,988		(252,620)
2022				Income f		Expense f	Net gains	Net losses f
Financial	assets	measured	at
fair value loss	through	profit or		134,130		~(341,449	200,380