| Note | Unrestricted | Expendable | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Fund | Endowment | 2023 | 2022 | ||||
| Fund | |||||||
| Income and Endowments | from: | f | |||||
| Investments | 27,801 | 27,801 | 24,281 | ||||
| Total | 27,801 | 27,801 | 24,281 | ||||
| Expenditure on: |
|||||||
| Fundraising costs |
5,182 | 5,182 | 5,338 | ||||
| Charitable expenditure: |
|||||||
| Grants | 5,936 | 5,936 | 1,632 | ||||
| Supportcosts | 6,449 | 6,449 | 4,590 | ||||
| Total expenditure | 12,385 | 5,182 | 17,567 | 11,560 | |||
| Net income /(expenditure) | 15,416 | (5,182) | 10,233 | 12,721 | |||
| Other recognised | gains I(losses) | ||||||
| Realised and unrealised | |||||||
| gains (losses) on investments | (15,739) | (15,739) | 68,432 | ||||
| Net movement in |
funds | 15,416 | (20,921) | (5,505) | 81,153 | ||
| Reconciliation of |
funds: | ||||||
| Balances brought forward at |
29 January | 2022 | 67,123 | 963,784 | 1,030,907 | 949,754 | |
| Balances carried | forward | ||||||
| at 28 January 2023 |
82,539 | 942,863 | 1,025,402 | 1,030,907 |
| CRESCENDO | |||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| as at 28 January 2023 | |||||||
| Notes | 2023 | 2022 | |||||
| Fixed Assets | |||||||
| Investments | 902,831 | 939,111 | |||||
| Current Assets | |||||||
| Cash at bank | 128,971 | 93,021 | |||||
| Current Assets | 1,031,802 | 1,032,132 | |||||
| Less: Current | liabilities | ||||||
| BDBPitmans LLP professional |
fees | 2,400 | 1,225 | ||||
| Scene & Heard | - outstanding | grants | 4,000 | ||||
| Net Current Assets | 6,400 | 1,225 | |||||
| Total Net Assets | 1,025,402 | 1,030,907 | |||||
| Funds ofthe charity: | |||||||
| Unrestricted | Fund | 82,539 | 67,123 | ||||
| Expendable | Endowment | Fund | 942,863 | 963,784 | |||
| 1,025,402 | 1,030,907 |
| 2 | EXPENSES - Fundraising (Expendable Endowment |
costs Fund) |
2023f | 2022f | |
|---|---|---|---|---|---|
| Rathbones Investment management |
fees | 5,182 | 5,338 | ||
| 5,182 | 5,338 | ||||
| 3 | EXPENSES - Charitable | Expenditure | 2023f | 2022f | |
| Charitable Grants (f5,000to a charity, f936to individuals) |
5,936 | 1,632 | |||
| Support Costs | |||||
| BDBPitmans LLP fees |
6,419 | 4,580 | |||
| Bank charges | 30 | 10 | |||
| 6,449 | 4,590 | ||||
| Total Charitable Expenditiure |
12,385 | 6,222 |
| 4 | INVESTMENTS | Market Value | Additions | Gains | Market Value | ||
|---|---|---|---|---|---|---|---|
| on 29.1.2022 f |
at cost f |
Disposals f |
(Losses) f |
on 28.1.2023 6 |
|||
| UK quoted securities | 939,111 | 43,917 | 64,458 | (15,739) | 902,831 | ||
| (listed) | |||||||
| Unrealised | gains | (17,524) | |||||
| Realised | gains | 1,785 |
| CASH AT | BANK | 2023 | 2022 | |
|---|---|---|---|---|
| f | 8 | |||
| Metro Bank | 2,391 | 9,209 | ||
| Rathbone | Investment | Management | 126,580 | 74,341 |
| 128,971 | 8,55 |
| ANALYSIS OF FUND ASSETS AND LIABILITIES | Expendable | ||
| Unrestricted | Endowment | ||
| As at 28January 2023 | Fundf | Fund | Totalf |
| Investments | 902,831 | 902,831 | |
| Net Current assets | 82,539 | 40,032 | 122,571 |
| 82,539 | 942,863 | 1,025,402 | |
| As at 28January 2022 | |||
| Investments | 939,111 | 939,111 | |
| Net Current assets | 67,123 | 24,673 | 91,796 |
| 67,123 | 963,784 | 1,030,907 |
| SUMMARY | OF FUND MO | VEMENTS | ||||
|---|---|---|---|---|---|---|
| Balance on | Gains | Balance on | ||||
| 29.1.2022 | Income | Expenditure | and (losses) | 28.1.2023 | ||
| Unrestricted | Fund | 67,123 | 27,801 | (12,385) | 82,539 | |
| Expendable | Endowment | 963,784 | (5,182) | (15,739) | 942,863 | |
| Total Funds | 1,030,907 | 27,801 | 17,567 | 15,739 | 1,025,402 | |
| Balance on | Gains | Balance on | ||||
| 29.1.2021 | Income | Expenditure | and (losses) | 28.1.2022 | ||
| Unrestricted | Fund | 49,064 | 24,281 | (6,222) | 67,123 | |
| Expendable | Endowment | 900,690 | (5,338) | 68,432 | 963,784 | |
| Total Funds | 949,754 | 24,281 | 11,560 | 68,432 | 1,030,907 |