##
##
|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||