2022-04-05-accounts

	Page
Annual report	1to 4
Report ofthe independent examiner
Statement offinancial activities
Balance sheet
Notes forming part ofthe accounts	8to 10
Grants payable
Investments and income received	12to 14

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2.	CHARITABLE ACTIVITIES
	To charitable and 'not-for-profit'organisations		(page 11)	70,472	69,250
	Accountancy fees			1,200	1,200
	Trustees expenses			226	97
	Legal Fees			924
	Bank Charges			16
				f72,838	f70,547
3.	INVESTMENTS (pages	12 to 14)
	Market value at 6th April	2021		1,881,446	1,474,524
	Additions at cost			51,266	33,687
	Disposal proceeds Realised gains and (losses) on disposals Unrealised gains/(losses) on revaluation			(17,536) (398) 208,448	(16,958) (1,526) 391,719
				2,123,226	1,881,446
	Cash at Investment Managers Market value at 5th April 2022			9,336	43,066
			f.2,132,562		K1,924,512
	Historical costofinvestments		Z1,244,452		E1,211,462

		Unrestricted	Funds
		Capital	Income	Total
2022
Investments		2,132,562		2,132,562
Balances at bank			63,099	63,099
		2,132,562	63,099	2,195,661
Current	liabilities		(4,200)	(4,200)
		K2,132,562	658,899	52,191,461
2021
Investments		1,924,512		1,924,512
Balances at bank			59,156	59,156
		1,924,512	59,156	1,983,668
Current	liabilities		(10,200)	(10,200)
		K1,924,512	F48,956	K1,973,468

			2022	2021
Cityk Guilds ofLondon	Art School		4,000	4,000
Edward Barnsley Educational		Trust	4,000	4,000
Edward James Foundation			4,000
London Philharmonic Orchestra			4,000	4,000
London Symphony Orchestra			4,000
National Youth Orchestra			4,000	4,000
Textile Conservation Centre			4,000	4,000
Bumblebee Conservation	Trust		3,000
Chelsea Physic Garden			3,000	3,000
English Heritage			3,000	3,000
English National Opera			3,000	3,000
Foundation for Young Musicians			3,000	3,000
Orange Tree Theatre			3,000
Prince's Foundation			3,000	3,000
Royal School ofNeedlework			3,000	3,000
StMary' s, North Tuddenham			3,000
Suffolk Wildlife Trust			3,000
Welsh National Opera			3,000	3,000
Pro Corda			2,772	2,750
Dartington Music Summer	School		2,000
St James, Shaftesbury			2,000
Wonderful Beast Theatre	Company		2,000	500
Sherborne Douzelage			500
StNicholas, Woodrising			200
Britten Pears Arts				4,000
London Sinfonietta Academy				4,000
Stained Glass Museum				4,000
National Museum Wales				3,000
Southbank Sinfonia				3,000
All Saints, Weston Longville				2,500
Butterfly Conservation Trust				1,000
Fry Art Gallery				1,000
Peterborough Cathedral				1,000
Plantlife				1,000
New Lanark Conservation				500
			f70,472	f69,250
			(page 9)	(page 9)

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