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|Trustees|||The following are the Trustees who|The following are the Trustees who|The following are the Trustees who|served during the year and|
|---|---|---|---|---|---|---|
||||are appointed
by the Trustee body|||as and when necessary.|
||||Ms N. Bell (Chair)||||
||||MrJ.Brooke-Turner||||
||||Mrs H. McCabe||||
||||DrT. Murdoch||||
||||Ms S.Worthington||||
||||Ms R.Williams
Eyre||||
|Director|||G Devlin-Jones||||
|Address|||The Idlewild Trust||||
||||c/o RPG Crouch Chapman||LLP||
||||Chartered
Accountants||||
||||40 Gracechurch
Street||||
||||London EC3V OBT||||
|Auditors|||RPG Crouch Chapman|LLP|||
||||Chartered
Accountants||||
||||40 Gracechurch
Street||||
||||London EC3V OBT||||
|Solicitors|||Charles Russell Speechlys||LLP||
||||5 Fleet Place||||
||||London||||
||||EC4M 7RD||||
|Bankers|||CafCash
Limited||||
||||Kings
Hill, West Mailing||||
||||Kent||||
||||ME194TA||||
|Investment||Manager|Rathbone
Investment|Management||Limited|
||||8 Finsbury
Circus||||
||||London||||
||||EC2M 7AZ||||
|Charity|Number||268124||||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
||||||Notes|Fundf|Fundf|
|Income from||||||||
|Investments||||||169,983|159,531|
|Other income|||||||302|
|Interest received||||||1,590|285|
|Total income||||||171,573|160,119|
|Expenditure
on||||||||
|Raising funds||||||||
|Investment
management||costs||||37,175|37,234|
|Charitable
activities||||||||
|Grants||||||192,593|174,264|
|Salaries||||||26,001|25,955|
|Administration
costs||||||12,887|16,350|
|Total expenditure||||||268,656|253,803|
|Net expenditure|before|gains|on investment|assets||(97,083)|(93,684)|
|Gains (losses)|on investment||assets and cost|||||
|adjustments||||||186,437|(917,830)|
|Net income/(expenditure)||||||89,354|(1,011,514)|
|Net movement|in funds|||||89,354|1,011,514|
|Reconciliation|offunds|||||||
|Total funds at 1|January|2022||||6,313,087|7,324,601|
|Total funds at 31 December 2023||||||6,402,441|6,313,087|
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|||Notes|2023|2022|
|---|---|---|---|---|
|Fixed assets|||||
|Investments|||6,284,415|6,117,326|
|Tangible|assets||356|534|
||||6,284,771|6,117,860|
|Current|assets||||
|Debtors||10|1,425|1,330|
|Cash at|bank||129,730|227,507|
||||131,155|228,837|
|Current|liabilities||||
|Creditors|||||
|Amounts|falling due within|one|||
|year|||(13,485)|(33,611)|
|Net current assets|||117,670|195,226|
|Total assets less current||liabilities|6,402,441|6,313,087|
|Funds ofthe Charity|||||
|Unrestricted||13|6,402,441|6,313,087|
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|4|Charitable
Grants|||2023f|2022f|
|---|---|---|---|---|---|
||Charitable
Grants|approved|in the year to 31|December 2023||
||Birmingham
Contemporary
Music Group|||5,000||
||British Youth Opera|||5,000||
||Britten Sinfonia
Ltd|||5,000||
||Cheltenham
Festivals|||5,000||
||City Music Festival|||5,000||
||City of Birmingham|Symphony|Orchestra|5,000||
||Edinburgh
Sculpture|Works||5,000||
||English
National
Ballet School|||5,000||
||English
National
Opera|||5,000||
||ExCathedra - No. 1|||5,000||
||Guitar Foundation
&Festivals|||5,000||
||Headlong
Theatre|||5,000||
||Iford Arts|||4,555||
||IMS Prussia Cove (Amscordi||Ltd)|5,000||
||Leighton
Library|||4,685||
||Linen Hall (Belfast Library &Society)|||4,440||
||London
Philharmonic|Orchestra||3,500||
||London Symphony|Orchestra||5,000||
||Longborough
Festival Opera|||5,000||
||Menagerie Theatre|Company||4,459||
||National
Maritime
Museum|||5,000||
||National Theatre|||5,000||
||Northern
Print|||4,700||
||Oxford Lieder (Ox intl Song Festival)|||5,000||
||PCC ofTrotton with|Chithurst||5,000||
||Royal Philharmonic|Society||4,000||
||Salisbury
Cathedral|||5,000||
||Scottish Chamber
Orchestra|||5,000||
||South Carlton PCC|(StJohn the Baptist)||4,000||
||Southbank
Sinfonia|||3,996||
||St Nicholas
&St Mary Church||Stowey|5,000||
||Stanley Arts|||3,500||
||Stellar Quines|||4,850||
||The Old Vic|||5,000||
||The Photographers'|Gallery||5,000||
||The Society for the|Protection|ofAncient Bdgs|5,000||
||Theatre and Dance|Nl||5,000||
||Ulster Orchestra
Society|||4,500||
||Welsh National
Opera|||4,000||
||Worthing
Theatres|& Museum||5,000||
||Young Musicians
Symphony||Orchestra|4,000||
|4|Charitable
Grants|(continued)||2023f|2022|
||Charitable
Grants|approved|in the year to 31|||
||December 2022|||||
||Barnsley Museums|and Heritage Trust|||2,310|
||Ballet Black||||5,000|
||Britten Pears Arts||||3,000|
||Charles Wood Summer School||||3,800|
||Citymoves
Dance Agency||||5,000|
||||||15|
||Coldharbour
Mill Trust Ltd|Coldharbour
Mill Trust Ltd|||||5,000|
|---|---|---|---|---|---|---|---|
||Dulwich
Picture Gallery||||||5,000|
||FACT||||||5,000|
||I ake District Summer
Music||||||3,700|
||North East Theatre Trust||||||5,000|
||The National
Youth Theatre||||||5,000|
||Greenwich
Foundation
Royal Northern|||Colleg|||5,000|
||Orchestra ofthe Age of|Enlightenment|||||4,000|
||Parochial
Church
Council||(StPeter's Church||, Ealing)||4,846|
||Philharmonia
Ltd||||||5,000|
||Samling
Institute for Young Artists||||||5,000|
||Southwick
Parochial
Church
Council||||||2,500|
||StPeters PCC (StPeter's||Church, Tiverton)||||4,250|
||Tara Arts Group
Ltd||||||5,000|
||The Yard Theatre
Limited||||||5,000|
||Tunnell Trust||||||4,000|
||Arcangelo||||||5,000|
||Birmingham
Royal Ballet||||||4,000|
||Liverpool 8 Merseyside|Theatres Trust|||||3,000|
||Northern
Ballet||||||4,500|
||Orange Tree Theatre||||||5,000|
||RSNO Society Ltd||||||5,000|
||The Design Museum||||||5,000|
||Ballet Rambert
Ltd||||||4,859|
||British Film Institute-Appeal||||||2,000|
||Glencoe Folk Museum||||||1,249|
||Huguenot
Heritage Centre||||||5,000|
||Lichfield Cathedral||||||2,250|
||Salford Diocesan Trust||||||5,000|
||National
Youth Ballet||||||5,000|
||Donmar Warehouse||||||5,000|
||Apples and Snakes||||||5,000|
||McNicol Ballet Collective||||||5,000|
||Opera Holland
Park||||||5,000|
||Pioneer Theatres||||||5,000|
|||||||194,185|174,264|
||2022 Charitable
Grants|repaid
in the||year|to 31 December 2023|||
||Lichfield Cathedral|||||(1,592)||
|||||||192,593|174,264|
|5|Trustees'
remuneration||and expenses|||||
||During the year, Nancy|Bell received reimbursement||||for travel expenses of8202 (2022:anil).||
|6|Salaries|||||2023|2022|
|||||||F||
||Salary ofTrust Director|||||20,000|20,000|
||Pension to former employee|||||5,588|5,646|
||Contribution
to Trust Director's pension|||plan||413|310|
|||||||26,001|25,955|
|7|Administration||2023 f|2022 f|
|---|---|---|---|---|
||Office expenses||6,869|11,112|
||Meeting costs and networking||230|781|
||Professional fees||1,931|726|
||Audit fee||3,679|3,492|
||Depreciation||178|238|
||||12,887|16,350|
|8|Fixed Asset Investments
Quoted Investments||2023 f|2022 f|
||Market value
b/fwd||6,117,326|7,227,368|
||Additions||2,199,31|2,621,994|
||Disposals||(2,218,979)|(2,814,207)|
||Realised investment|gains/(losses)|(62,272)|(590,801)|
||Unrealised
investment|gains|248,709|(327,028)|
||Market value c/fwd||6,284,415|6,117,326|
||Cost c/fwd||5,340,866|5,299,942|
||UK Investments||3,294,073|3,094,387|
||Foreign Investments||2,990,342|3,022,939|
||||6,284,415|6,117,326|
||Depreciation|||||
|---|---|---|---|---|---|
||B/fwd||416|8,283|8,699|
||Charge for the year||178||178|
||Elimination|||||
||C/fwd||594|8,283|8,877|
||Net Book Value|||||
||At 31 December 2023||356||356|
||At 31 December 2022||534||534|
|10|Debtors|||2023|2022|
||Due within one year|||||
||Due within one year:|||||
||Prepayments|||1,425|1,330|
|||||1,425|1,330|
|11|Creditors|||2023|2022|
||Due within one year|||||
||Trade creditors|||10|598|
||Accruals|||13,395|12,932|
|||||13,485|33,611|
|12|Financial
instruments|||2023|2022|
||||||K|
||Financial assets measured|at fair value through||||
||income and expenditure|||6,284,415|6,117,326|