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||||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<br>on:||||||||
|Fundraising<br>costs|||||5,182|5,182|5,338|
|Charitable<br>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<br>in|funds|||15,416|(20,921)|(5,505)|81,153|
|Reconciliation<br>of|funds:|||||||
|Balances brought<br>forward at||29 January|2022|67,123|963,784|1,030,907|949,754|
|Balances carried|forward|||||||
|at 28 January<br>2023||||82,539|942,863|1,025,402|1,030,907|





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||||||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<br>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|





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|2|EXPENSES - Fundraising<br>(Expendable<br>Endowment|costs<br>Fund)||2023f|2022f|
|---|---|---|---|---|---|
||Rathbones<br>Investment<br>management||fees|5,182|5,338|
|||||5,182|5,338|
|3|EXPENSES - Charitable|Expenditure||2023f|2022f|
||Charitable<br>Grants (f5,000to a charity, f936to individuals)|||5,936|1,632|
||Support Costs|||||
||BDBPitmans<br>LLP fees|||6,419|4,580|
||Bank charges|||30|10|
|||||6,449|4,590|
||Total Charitable<br>Expenditiure|||12,385|6,222|



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|4|INVESTMENTS|Market Value|Additions|||Gains|Market Value|
|---|---|---|---|---|---|---|---|
|||on 29.1.2022<br>f|at cost<br>f|Disposals<br>f||(Losses)<br>f|on 28.1.2023<br>6|
||UK quoted securities|939,111|43,917||64,458|(15,739)|902,831|
||(listed)|||||||
|||||Unrealised|gains|(17,524)||
|||||Realised|gains|1,785||





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|CASH AT|BANK||2023|2022|
|---|---|---|---|---|
||||f|8|
|Metro Bank|||2,391|9,209|
|Rathbone|Investment|Management|126,580|74,341|
||||128,971|8,55|



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|||||
|---|---|---|---|
|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|



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|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|






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