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|Statement<br>of financial|activities for|the year ended||||||
|---|---|---|---|---|---|---|---|
|31stDecember 2021||||||||
||||Unrestriced|Restricted Fund|Restricted<br>Fund|||
|||Notes|Funds|(No. 1)|(No. 2)|Total|Total|
||||||||2020|
|||||||2021|(restated)|
|Income||||||||
|Investment<br>income|||5,739|1,368|8,709|15+15|33,611|
|Bank interest receivable|||6|||6|88|
|Income from Donations|and Legacies||||25,000|25,000|1,029|
|Total Income (net offees payable)|||5,744|1,368|33,709|40Al21|34,728|
|Expenditure||||||||
|Fees payable|||-8,006|-1,909|-12,149|-22,064|-19,728|
|Expenditure<br>on Charitable<br>Activities||||||||
|Scholarships/Bursaries||||-12,690|-102796|-11S486|-90000|
|Other support<br>for Temple Choir|||-40,000|||-40,000||
|Total Expenditure|||-48,006|-14,599|-114,945|-177,550|-109,728|
|Net income before other recognised||gains / (losses)|-42,261|-13,230|-81,237|-136,728|-75,000|
|Recognised<br>gains / (losses) on investments|||71,828|17,124|109,001|197,953|76,301|
|Net Movement<br>in Funds|||29,567|3,893|27,765|61,225|1,302|
|Fund balances brought|forward at 1January (restated)||750,093|181,195|1,147,232|2,078,521|2,077,219|
|Fund balances earned forward at 31||December|779,660|185,089|1,174,997|2,139,745|2,078,521|





|TEMPLE MUSIC TRUST|TEMPLE MUSIC TRUST||||||
|---|---|---|---|---|---|---|
|Balance Sheet as at|31December||2021||2021|2020|
|||||||(restated)|
|||||Notes|||
|Fixed Assets|||||||
|Investments|||||||
|IQ Portfolio Equity and Mutual||Funds|||2,078,069|1,857,823|
|IQ Portfolio Cash Fund|||||60,968|150,741|
||||||2,139,038|2,008,564|
|Current Assets|||||||
|Cash at bank and in|hand||||||
|Natwest<br>Picaccounts|||||8|90,988|
|Investment<br>Quorum|accounts||||701|68,970|
|TotalCurrent<br>Assets|||||708|159,958|
|Creditors|||||||
|Amounts<br>falling due|within one year||||||
|Temple Church Accrual|||||||
|||||||-90,000|
|Net current assets|||||708|69,958|
|Total assets less current liabilities|||||2,139,745|2,078,521|
|Funds ofthe charity|||||||
|ltestrlcted<br>Funds|||||||
|Fund No. 1|||||185,089|181,195|
|Fund No. 2|||||1,174,997|1,147,232|
||||||1,360,085|1,328,427|
|Unrestricted<br>Funds|||||779,660|750,093|
|TotalFunds|||||2,139,745|2,078,521|
|Signed on behalf of all the trustees|||on|October 2022 by|||





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|Note 3Movement<br>in Funds|Note 3Movement<br>in Funds|2021|2020|
|---|---|---|---|
||||(Restated)|
|Fund 1||||
|Brought Forward||181,195|173,656|
|Investment|income and bank interest|1,368|2,810|
|Fees payable||-1,909|-1,649|
|Recognised|gains (losses) on investments|17,124|6,379|
|Charitable|expenditure|-12,690||
|Balance at|31December|185,089|181,195|
|Fund 2||||
|Brought Forward||1,147,232|1,185,751|
|Donations||25,000||
|Investment|income and bank interest|8,709|19,186|
|Fees payable||-12,149|-11,261|
|Recognised|gains (losses) on investments|109,001|43,556|
|Charitable|expenditure|-102,796|-90,000|
|Balance at|31December|1,174,997|1,147,232|
|Movement|in General Reserves|||
|Brought Forward||750,093|717,812|
|Donations|and Collections||1,029|
|Investment|income and bank interest|5,744|11,703|
|Fees payable||-8,006|-6,817|
|Recognised|gains (losses) on investments|71,828|26,367|
|Charitable|expenditure|-40,000||
|Balance at|31December|779,660|750,093|
|Total Funds||2,139,745|2,078,521|