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||||UNRESTRICTED||
|---|---|---|---|---|
||||2021|2020|
||||E||
|RECEIPTS<br>Donation|||50,000||
||||43|221|
|Bank interest|||||
|Royalties|||26,987|26,858|
|Other income|||||
|Total Receipts|||77,1130|27,085|
|PAYMENTS<br>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|





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|||||2020|
|---|---|---|---|---|
|Cash|Funds||||
|Bank|deposit|accounts|90,083|40,077|
|Bank|current|account|24,223|11,237|
||||114,306|51,314|





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|DONATIONS|DONATIONS|DONATIONS|||
|---|---|---|---|---|
|Donations<br>received<br>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<br>Huw Williams<br>Cambridge<br>Student Award<br>Organisation<br>for New Music & Sound<br>Bliss Travelling<br>Scholarship<br>Royal College of Music|||100<br>500<br>500<br>2,500<br>1,000|1,000<br>3,800<br>1,000<br>1,000|
|Sinfonia of London||||625|
|Arthur<br>Bliss Society||||550|
|English Music Festival||||300|
|Gloucester<br>Music Society||||250|
|PRSF New Music Biennial||||200|
|Orchestra<br>ofthe City|||4,600|8,725|
|SPECIAL PROJECTS|||2021|2020|
||||F|E|
|University<br>of Cambridge<br>Dutton Epoch<br>Chandos<br>Records|Library Imaging||1,429<br>4,000|1,554<br>4,000<br>10,250<br>~IF4|





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|MANAGEMENT<br>AND ADMINISTRATION|||
|---|---|---|
|||2020|
|||6|
|Accountancy<br>&administration<br>Administrative<br>expenses<br>reimbursed<br>Travelling<br>expenses<br>Secretarial expenses<br>Catering<br>Sundries<br>(CDs / Mail Box)|1,320<br>2,395<br>130<br>164|2,640<br>714<br>1,328<br>2,952<br>401<br>200|
||4,009|8,235|



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