| UNRESTRICTED | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| RECEIPTS Donation |
50,000 | |||
| 43 | 221 | |||
| Bank interest | ||||
| Royalties | 26,987 | 26,858 | ||
| Other income | ||||
| Total Receipts | 77,1130 | 27,085 | ||
| PAYMENTS Grants paid |
4,600 | 8,725 | ||
| Special Projects | 5,429 | 15,804 | ||
| Management | and administration | 4,009 | 8,235 | |
| Total payments | 14,038 | 32 784 | ||
| Net receipts | I(payments) | for the period | 62,992 | (5,679) |
| Bank balances as at 5th April 2020 | 51,314 | 56,993 | ||
| Bank balances as at 5th April 2021 | 114,306 | 51,314 |
| 2020 | ||||
|---|---|---|---|---|
| Cash | Funds | |||
| Bank | deposit | accounts | 90,083 | 40,077 |
| Bank | current | account | 24,223 | 11,237 |
| 114,306 | 51,314 |
| DONATIONS | DONATIONS | DONATIONS | ||
|---|---|---|---|---|
| Donations received in the year were as follows: |
2021 | 2020 | ||
| E | 6 | |||
| Karen Sellick | 50,000 | |||
| 50,000 | ||||
| GRANTS PAYABLE | ||||
| Grants made to institutions | were as follows: | 2021 | 2020 | |
| F | E | |||
| Jeremy Huw Williams Cambridge Student Award Organisation for New Music & Sound Bliss Travelling Scholarship Royal College of Music |
100 500 500 2,500 1,000 |
1,000 3,800 1,000 1,000 |
||
| Sinfonia of London | 625 | |||
| Arthur Bliss Society |
550 | |||
| English Music Festival | 300 | |||
| Gloucester Music Society |
250 | |||
| PRSF New Music Biennial | 200 | |||
| Orchestra ofthe City |
4,600 | 8,725 | ||
| SPECIAL PROJECTS | 2021 | 2020 | ||
| F | E | |||
| University of Cambridge Dutton Epoch Chandos Records |
Library Imaging | 1,429 4,000 |
1,554 4,000 10,250 ~IF4 |
| MANAGEMENT AND ADMINISTRATION |
||
|---|---|---|
| 2020 | ||
| 6 | ||
| Accountancy &administration Administrative expenses reimbursed Travelling expenses Secretarial expenses Catering Sundries (CDs / Mail Box) |
1,320 2,395 130 164 |
2,640 714 1,328 2,952 401 200 |
| 4,009 | 8,235 |