2023-04-05-accounts

	Page
Annual report	1to4
Report ofthe independent examiner
Statement offmancial activities
Balance sheet
Notes forming part ofthe accounts	8to10
Grants payable
Investments and income received	12to 14

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	realise. All known	liabilities are broug	ht into the a	ccounts at their ex	pected cost.
				2023	2022
2.	CHAMTABLE ACTIVITIES
	To charitable and 'not-for-profit'organisations		(page 11)	87,776	70,472
	Accountancy fees			1,380	1,200
	Trustees expenses			655	226
	Legal Fees				924
	Bank Charges			72	16
				f89,883	f72,838
3.	INVESTMENTS (pages	12to 14)
	Market value at 6th April	2022		2,123,226	1,881,446
	Additions at cost			9,308	51,266
	Disposal proceeds				(17,536)
	Realised gains and (losses) on disposals				(398)
	Unrealised (losses)/gains	on revaluation		(57,125)	208,448
				2,075,409	2,123,226
	Cash at Investment Managers			9,336	9,336
	Market value at 5th April	2023
			22,084,745		E2,132,562
	Historical cost ofinvestments			61,253,760	21,244,452

UMMARY OFNET ASSETS B	YFUNDS
	Unrestricted	Funds
	Capital	Income	Total
2023
Investments	2,084,745		2,084,745
Balances at bank		62,456	62,456
	2,084,745	62,456	2,147,201
Current liabilities		(4,380)	(4,380)
	K2,084,745	658,076	E2,142,821
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)
	62,132,562	658,899	K2,191,461

			2023	2022
Benedetti Foundation			4,000
Britten Pears Arts			4,000
City & Guilds of London	Art School		4,000	4,000
Edward Barnsley Educational		Trust	4,000	4,000
Edward James Foundation			4,000	4,000
English Heritage			4,000	3,000
English National Opera			4,000	3,000
JMK Trust			4,000
London Philharmonic Orchestra			4,000	4,000
London Sinfonietta			4,000
London Symphony Orchestra			4,000	4,000
National Youth Orchestra			4,000	4,000
Southbank Sinfonia			4,000
Textile Conservation Centre			4,000	4,000
Chelsea Physic Garden			3,000	3,000
Foundation for Young Musicians			3,000	3,000
Gainsborough's House			3,000
Polka Theatre			3,000
Prince's Foundation			3,000	3,000
Royal Horticultural Society			3,000
Suffolk Napoleonic Volunteers		Painting	3,000
Welsh National Opera			3,000	3,000
Pro Corda			2,776	2,772
Ashmolean Museum			2,000
Dartington Music Smnmer School			2,000	2,000
Morley College			500
Sherborne Douzelage			500	500
Bumblebee Conservation	Trust			3,000
Orange Tree Theatre				3,000
Royal School of Needlework				3,000
StMary' s, North Tuddenham				3,000
Suffolk Wildlife Trust				3,000
StJames, Shaftesbury				2,000
Wonderful Beast Theatre	Company			2,000
StNicholas, Woodrising				200
			687,776	$,70,472
			(page 9)	(page 9)

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