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|Trustees'|Annual
Report||2-6|
|Report of|the Independent|Examiner||
|Statement|ofReceipts and Payments|||
|Statement|ofAssets and Liabilities|||
|Notes tothe Accounts|||10 - 18|
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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2022|2021|
|||||Notes||8|E|E||
|~Recel ts||||||||||
|Donations
and Legacies|||||2,930|||2,930|7,505|
|Income from Chantable|||Activities||75,285|||75,285|60,513|
|Investment
Income|||||21|62,804||62,825|54,066|
|Total Receipts|||||78,236|62,804||141,040|122,084|
|~Pa
nts||||||||||
|Costs of Charitable|Activities|||5|8,275|30,300||38,575|100,446|
|Support
&Governance||Costs||9|9,384|8,077||17,461|16,317|
||||Sub total||17,659|38,377||56,036|116,763|
|Assets and Investments|||Purchases|||||||
|Investment
purchases||||11|||90,000|90,000|80,000|
||||Sub Total||||90,000|90 000|911 000|
|Total Payments|||||17699|38,377|90,000|146,036|196,763|
|Net ofReceipts I|(Payments)||||60,577|24,427|(90,000)|(4,996)|(74,679)|
|Transfer between|Funds||||(90,600)|600|90,000|||
|Cash Funds Last|Year||End||78,770|43,616|590|122,976|197,655|
|Cash Funds This|Year||End||48,747|68,643|590|117,980|122 976|
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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|2022|2021|
|||||E|E|E|E|E|
|Cash Funds|||||||||
|Bank Balances|||12|48,747|68,643|590|117,980|122,976|
||Total|Cash Funds||48.747|68,643|590|117,980|122,976|
|Investment
Assets|||||||||
|UK Listed Investments||||||1,567,503|1,567,503|1,477,503|
|||||||1 567 503|1,567.503|1,477 503|
|LiabiTities|||||||||
|Grants & Scholarships||Payable|13|24,722|16,844||41,566|22,407|
|Royal Academy
Finzi Scholarship|of Music - 5year
scheme||||5,000||5,000|5,000|
|||||24,722|21,844|||27,407|
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|Donation
and Legacies||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds
6|Funds
E|2022
E|2021
f|
|Donations|2,930|||2,930|7,505|
||2,930|||2,930|7,505|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
||||6|6|E|E|6|
|Music publishing||and royaKies|30,682|||30,682|9,998|
|Performing|rights||44,603|||44,603|50,515|
||||75285|||75285|60,513|
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|nvestment
Income||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds
8|Funds
6|Funds
E|2022
f|2021
6|
|Dividend||62,804||62,804|54,011|
|Bank interest|21|||21|55|
||21|62,804||62 825|R tl68|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||Notes|Funds
8|Funds
8|Funds
8|2022
6|2021
f|
|Donations
Trust projects
Grants
Scholarship
awards||6
7
8|30
4,825
3,420|5,000
25,300||30
5,000
30,125
3,420|210
5,000
94,226
1,010|
||||8,275|30300||38,575|100,446|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
||||8|f|F.|8||
|Royal
Finzi|Academy
Scholarship|of Music - 5year
scheme||5,000||5,000|5,000|
|||||5.000||5,000|5.000|
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|Grants|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Endowment|Total|Total|
|||||||Funds|Funds|Funds|2022|2021|
|||||||||8|8|8|
|Grants|||||||||||
|General Grants|||||||||||
|Royal College of|Music||||||2,000||2,000||
|Royal Welsh College of||||Music|||4,500||4,500|15,000|
|Rodolfus
Foundation|||||||1,000||1,000||
|Clapton
Common||Boys||Club|||5,000||5,000||
|Orchestras
for All|||||||5,000||5,000|5,000|
|David Nunn|||||||500||500||
|NMC Recordings||||||300|||300||
|Arthur
Bliss Socieiy
Broomdasher
Pub to Pulpit Project||||||200
500|||200
5X||
|Coventry
Cathedral
Chorus||||||200|||200||
|Royal Academy|of Music||||—Finzi||||||
|Hardship
Fund||||||||||50,000|
|Trinity
Laban - Student||||Hardship|||||||
|Grant||||||||||15,000|
|Sound 8 Music||||||||||500|
|3Choirs Festival||||||||||1,000|
|||||||1,200|18,000||19,200|86,500|
|Performance
Grants|||||||||||
|Aurora Trio||||||||||400|
|Ben Johnson
- Northern|||||Chords|||||300|
|English
Music Festival||||||500|||500|150|
|Stockton Concerts|||||||800||800||
|Alice Yoko Ali|||||||1,000||1,000||
|Laura Moisey Gray|||||||1,000||1,000||
|Arrnonico|||||||3,000||3,000||
|Sound and Music|||||||500||500||
|Dunster
Festival||||||375|||375||
|Oxford Lieder||||||500|||500||
|Nat Youth Choir|GB||||||1,000||1,000||
|Bodleian - Digitization|||of||Finzi Letter|2,000|||2,000||
|Harrogate
Competitive||||Festival||250|||250||
|||||||8 625|7,300||10,925|850|
|Individual
Grants|||||||||||
|Alex Woolf||||||||||500|
|Tom Good||||||||||3X|
|Jo Harris||||||||||500|
|Toby Thatcher
Zeitgeist||||||||||250|
|Leah M Hallinon||||||||||1,000|
|Brioni Crows||||||||||550|
|Saskia Morton||||||||||350|
|J Antzac||||||||||1,000|
|Amber Emson||||||||||400|
|J Taylor||||||||||1,500|
|Lesley Stalker||||||||||526|
|||||||||||6,876|
|Total||||||4,825|25,300||30,125|9~4228|
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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
|||||f||f|f|f|
|SD Moorhead||||3,420|||3,420||
|William Carslake||||||||237|
|James Watkins,|USA|||||||334|
|Jay Richardson||||||||130|
|LJ Bowler||||||||309|
|||||3,420|||3,420|1,010|
|Support
&Governance|||Costs||||||
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|2022|2021|
|||||f|f|f|f|f|
|Support Costs|||||||||
|Secretarial
and administration||||4,727|4,727||9,454|6,566|
|Travel and subsistence|||||||||
|Scholarship,
publicity,||event|and||||||
|interview costs||||387|387||774|359|
|Website and publicity||||1,200|||1,200|239|
|Printing,
postage|and|stationery|||||||
|Telecommmunications||||108|||108|109|
|Legal and professional||fees||570|570||1,140|6,729|
|||||6,992|5,684||12,676|14,002|
|Governance
Costs|||||||||
|Trustees'
expenses||||394|394||787|215|
|Trustee
indemnity|insurance|||949|949||1,898||
|Independent
Examination||||1,050|1,050||2,100|2,100|
|||||2,392|2,392||4,785|2,315|
|Total||||9,384|8,077||17,461|16.317|
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|||Copyright|Jean Finzi|Total|Total|
|---|---|---|---|---|---|
|||Reserve Fund|Bequest Fund|2022|2021|
|||(Unrestricted)|(Restricted)|||
|||E|E|||
|UK Listed Investments||||||
|Opening|balance|162,160|1,315,343|1,477,503|1,397,503|
|Additions|at cost|90,000||90,000|80,000|
|Disposals|at cost|||||
|Closing|balance|252,160|1,315,343|1,567 503|1,477503|
|Market Value as on 31st March||272,778|1 322 825|1,595 604|1 381,628|
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|Movement
in F|u|nds|||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance as|Receipts|Payments|Transfers|Balance as|
|||||on 01.04.21||||on 31.03.22|
|||||E|6|6||6|
|Restricted
Funds|||||||||
|Jean Finzi Restricted
Income Fund||||43,616|62,804|38,377|600|68,543|
|Total Restricted|Funds|||43,616|62,804|38,377|600|68,643|
|Endowment
Funds|||||||||
|Jean Finzi Fund (Restricted)||||590||||590|
|Copyright
Reserve||Fund (Unrestricted)||||90,000|90,000||
|Total Endowment||Funds||590||90,0M|90,000|590|
|Unrestricted
Funds|||||||||
|Designated
funds:|||||||||
|Kenneth
Leighton|Fund (Designated)|||9,011||||9,011|
|Harold Carter Fund||(Designated)||5,244||||5,244|
|||||14,255||||14,255|
|Generalfunds||||64,515|78,236|17,659|(90,600)|34,492|
|Total unrestricted||funds||78,770|78,236|17,659|~90,600|40347|
|Total funds||||122,976|141,040|146,036||117,980|
|Movement
in Funds Previous|||Year||||||
|||||Balance as|Receipts|Payments|Transfers|Balance as|
|||||on 01.04.20||||on 31.03.21|
|||||6|||6|6|
|Restricted Funds|||||||||
|Jean Finzi Restricted
Income Fund||||44,719|54,011|107,393|52,279|43,616|
|Total Restricted|Funds|||44 719|04,011|107393|5,2 279|M,616|
|Endowment
Funds|||||||||
|Jean Finzi Fund (Restricted)||||590||||590|
|Copyright
Reserve||Fund (Unrestricted)||30,000||80,000|50,000||
|Total Endowment||Funds||30,590||60000|50,000|590|
|Unrestricted
Funds|||||||||
|Designated
funds:|||||||||
|Kenneth
Leighton|Fund (Designated)|||9,011||||9,011|
|Harold Carter Fund||(Designated)||5,578||||5,244|
|||||14,589||||14,255|
|General funds.||||107,757|00,073|9,036|~702,279|54,515|
|Total unrestricted||funds||122,346|68,073|9,370|(102,279)|78,770|
|Total funds||||197,655|122,084|196,763||122,976|
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|Liabilities|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||8|8|
|Liab!titles
Royal Academy
of Music
—5 year Finzi Scholarship|||||scheme (2018-2022)||5,000|5,000|
|Graph
an
echo
rsbi s|able||||||||
|Performance
grants
Veryan Clark|||||||2,000
794||
|Irnogen
Morgan|||||||800||
|Alexander
Bird
Thomas Metcalf
Dartington
Festival|||||||1,000
1,000
500|500|
|Sound and Music
Oxford Philharmonic
Leeds Lieder
Charles Wood Festival
SingFinzi
2021|||||||1,000
1,000
2,000
10,100
250||
|Bridgnorth
Sinfonia|||||||250||
|LiNle Missenden
Festival|||||||200||
|Coventry
Cathedral
Chorus
Bodleian - Digitization
of Finzi|letter||||||500|2,000
750|
|Harrogate
Music Festival
Ashmansworth
Church
Brochures - Production
Costs
Peebles Orchestra
(Clarinet Concerto)
Wharfedaie
Concerts (Clarinet Concerto)
Resonus Classics (Recording
Leighton 8 Maconochy||||||Piano Concertos)|250
150
150
500
525|250
150
150
500
525|
|Adnan
Brown||||||||375|
|Dunster
Festival
Roman
River Festival|||||||1,000|1,000
500|
|English
Music Festival||||||||500|
|Oxford Lieder
National
Youth Choir GB|||||||1,000|1,000
800|
|Stockton Concerts|||||||250|250|
|Emma Ashby||||||||3,000|
|Armonico
Orchestras
for All
Laura lvloisey Gray: F1000towards
new
Alice Yoko Afi: F1000towards purchase|||viola
of '/4|(JF)
cello and bow (JF)|||5,000|5,000
1,000
1,000|
|Scholarship
Awards
FTScholarships ~"L+~~|||||||8,190
300|300|
|Peter Davis|||||||100|100|
|Sara Ascenso|||||||450|450|
|Alice Barron
Amends
Johnson|||||||2,307|2,307|
||||||||46.566|27.407|