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





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||realise. All known|liabilities<br>are broug|ht<br>into the a|ccounts at their ex|pected cost.|
|---|---|---|---|---|---|
|||||2023|2022|
|2.|CHAMTABLE ACTIVITIES|||||
||To charitable<br>and 'not-for-profit'organisations||(page 11)|87,776|70,472|
||Accountancy<br>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<br>at cost|||9,308|51,266|
||Disposal proceeds||||(17,536)|
||Realised gains and (losses) on disposals||||(398)|
||Unrealised<br>(losses)/gains|on revaluation||(57,125)|208,448|
|||||2,075,409|2,123,226|
||Cash at Investment<br>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|





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|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|



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||||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<br>Opera|||4,000|3,000|
|JMK Trust|||4,000||
|London Philharmonic<br>Orchestra|||4,000|4,000|
|London Sinfonietta|||4,000||
|London Symphony<br>Orchestra|||4,000|4,000|
|National Youth Orchestra|||4,000|4,000|
|Southbank<br>Sinfonia|||4,000||
|Textile Conservation<br>Centre|||4,000|4,000|
|Chelsea Physic Garden|||3,000|3,000|
|Foundation<br>for Young Musicians|||3,000|3,000|
|Gainsborough's<br>House|||3,000||
|Polka Theatre|||3,000||
|Prince's Foundation|||3,000|3,000|
|Royal Horticultural<br>Society|||3,000||
|Suffolk Napoleonic<br>Volunteers||Painting|3,000||
|Welsh National<br>Opera|||3,000|3,000|
|Pro Corda|||2,776|2,772|
|Ashmolean<br>Museum|||2,000||
|Dartington<br>Music Smnmer School|||2,000|2,000|
|Morley College|||500||
|Sherborne<br>Douzelage|||500|500|
|Bumblebee<br>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<br>Beast Theatre|Company|||2,000|
|StNicholas, Woodrising||||200|
||||687,776|$,70,472|
||||(page 9)|(page 9)|





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