## ## |||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| # ## ## ## ## ## # ## ## ## ## ## # ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## |||C&|Ch|||||QO| |---|---|---|---|---|---|---|---|---| |||||||||OO| |||Ch||||||| |||C&||Ch||||| |||Ch||||||| |||||||||Ch| ||||||00|||| |||||||||V1| ||Ch|||||||| |||||Ch|||OO|| |||Ch|||||OO|| |||4D|||C&|||| |C|||||Ch|||| |||||||||Ch| ||Ch|||||||| ||||||Ch|Ch||| ||||||CO|C&||| ||||||Ch|Ch||| |||||||0||| ## ## |||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)| |||ot
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