| Page | ||
|---|---|---|
| Annual report |
1to 4 | |
| Report ofthe independent examiner |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes forming part of | the accounts | 8to 10 |
| Grants payable | ||
| Investments and income received |
12to 14 |
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| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS - INVESTMENTS | |||
| Equities (page 14) | 1,871,048 | 1,453,343 | |
| Fixed interest (page 14) | 10,398 | 21,181 | |
| 1,881,446 | 1,474,524 | ||
| CURRENT ASSETS | |||
| Balances at bank | 102,222 | 107,557 | |
| 102,222 | 107,557 | ||
| CURRENT LIABILITIES | |||
| Professional fees |
1,200 | 1,200 | |
| Unpaid grants |
9,000 | 4,000 | |
| 10,200 | 5,200 | ||
| NET CURRENT ASSETS | 92,022 | 102,357 | |
| 61,973,468 | Kl,576,881 | ||
| Represented by |
|||
| UNRESTRICTED FUNDS | |||
| Capital fund | 1,924,512 | 1,534,319 | |
| Income fund | 48,956 | 42,562 | |
| 61,973,468 | 61,576,881 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 2. | CHARITABLE ACTIVITIES | ||||
| To charitable and 'not-for-profit'organisations |
(page 11) | 69,250 | 103,200 | ||
| Accountancy fees |
1,200 | 1,200 | |||
| Trustees expenses | 97 | 295 | |||
| 670,547 | 6104,695 | ||||
| 3. | INVESTMENTS (pages | 12to 14) | |||
| Market value at 6th April | 2020 | 1,474,524 | 1,948,940 | ||
| Additions at cost |
33,687 | 39,866 | |||
| Disposal proceeds | (16,958) | (32,001) | |||
| Realised gains and (losses) on disposals | (1,526) | 801 | |||
| Unrealised gains/(losses) |
on revaluation | 391,719 | (483,082) | ||
| Market value at 5th April | 2021 | 61,881,446 | K1,474,524 | ||
| Historical cost ofinvestments | K1,211,462 | 61,209,632 |
| UMMA | RY OFNET ASSETSB | YFUNDS | ||
|---|---|---|---|---|
| Unrestricted | Funds | |||
| Capital | Income | Total | ||
| 2021 | ||||
| Investments | 1,881,446 | 1,881,446 | ||
| Balances at bank | 43,066 | 59,156 | 102,222 | |
| 1,924,512 | 59,156 | 1,983,668 | ||
| Current | liabilities | (10,200) | (10,200) | |
| K1,924,512 | 848,956 | K1,973,468 | ||
| 2020 | ||||
| Investments | 1,474,524 | 1,474,524 | ||
| Balances at bank | 59,795 | 47,762 | 107,557 | |
| 1,534,319 | 47,762 | 1,582,081 | ||
| Current | liabilities | (5,200) | (5,200) | |
| 61,534,319 | 642,562 | 61,576,881 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Britten Pears Arts | 4,000 | 4,000 | ||
| City &Guilds ofLondon Art | School | 4,000 | 4,000 | |
| Edward Barnsley Educational | Trust | 4,000 | 4,000 | |
| London Philharmonic Orchestra |
4,000 | 4,000 | ||
| London Sinfonietta Academy | 4,000 | 4,000 | ||
| National Youth Orchestra |
4,000 | 4,000 | ||
| Stained Glass Museum | 4,000 | |||
| Textile Conservation Centre |
4,000 | 4,000 | ||
| Chelsea Physic Garden | 3,000 | 3,000 | ||
| English Heritage Gardens | 3,000 | 3,000 | ||
| English National Opera |
3,000 | 3,000 | ||
| Foundation for Young Musicians |
3,000 | 3,000 | ||
| National Museum Cardiff |
3,000 | 3,000 | ||
| Prince's Foundation | 3,000 | 3,000 | ||
| Royal School ofNeedlework | 3,000 | 4,000 | ||
| Southbank Sinfonia |
3,000 | 4,000 | ||
| Welsh National Opera |
3,000 | 3,000 | ||
| Pro Corda | 2,750 | 3,250 | ||
| All Saints Weston Longville | 2,500 | |||
| Butterfly Conservation Trust |
1,000 | |||
| Fry Art Gallery | 1,000 | 3,000 | ||
| Peterborough Cathedral |
1,000 | 1,000 | ||
| Plantlife | 1,000 | |||
| New Lanark Conservation | 500 | 500 | ||
| Wonderful Beast Theatre Company |
500 | 2,000 | ||
| Edward James Foundation | 5,000 | |||
| All Saints Church, Morston | 4,000 | |||
| Britten Sinfonia Academy | 4,000 | |||
| London Symphony Orchestra |
4,000 | |||
| Museum ofEast Anglian Life | 4,000 | |||
| Blandford Parish Church |
3,500 | |||
| Dartington International Summer School |
2,000 | |||
| High Tide Theatre | 2,000 | |||
| Norwich Historic Churches | Trust | 2,000 | ||
| Young Classical Artists Trust | 2,000 | |||
| Springhead Trust |
1,750 | |||
| StMary' s, Froyle | 1,700 | |||
| Sherborne Douzelage |
500 | |||
| f69,250 | 6103,200 | |||
| (page 9) |
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