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|The trustee|s<br>who served during the|year were as follows:|||||
|---|---|---|---|---|---|---|
|Custodian|Trustees|Professor Jonathan|Freeman-Attwood||||
|||Professor Colin Lawson|||||
|||Mr Richard Baker (Hon Treasurer)|||(resigned|11/05/2021)|
|||Miss Lesley Page (Hon Treasurer)|||||
|Committee||Mr Leslie East|||||
|||Miss Cheryl Frances-Hoad|||||
|||Professor Jonathan|Vaughan||||
|Secretary||Miss Jean Shannon|(resigned|11/05/2021)|||
|||Miss Rebekah<br>Ransom|||||
|Registered|Office|c/o Help Musicians|||||
|||7-11 Britannia Street|||||
|||London|||||
|||WC1X9JS|||||
|Bankers||Coutts 8 Co|||||
|||440 Strand|||||
|||London|||||
|||WC2R OQS|||||





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|||2021|2021|2020|2020|
|---|---|---|---|---|---|
|Investments||F|F||E|
|At market value||||||
|23,804.68 Charities<br>official Investment||644,990||400,568||
|Fund Income Shares||||||
|20,266.194Charishare|Common|||110,693||
|Investment<br>Fund Income Shares||||||
||||644,990||511,261|
|Cash||||||
|Cash on deposits<br>with Coutts 8 Co||32,743||35,569||
|Total Fund Assets|||677,733||546,830|
|Represented<br>by:||||||
|Receipts and payments|account|||||
|Balance brought<br>forward|at|||||
|1 November 2020||, 35,569||28,042||
|Net income<br>/ deficit for year||(2,826)||7,527||
|Balance at 31 October 2021|||32,743||35,569|
|Investment<br>Fund||||||
|Balance brought<br>forward|at|||||
|1 November 2020||511,261||525,669||
|Increase/(decrease)<br>in value of||||||
|investments<br>during year||133,729||(14,408)||
|Balance at 31 October 2021|||644,990||511,261|
|Total Funds|||677,733||546,830|





||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||||E|E|||
|Receipts|||||||||
|Dividends:|||||||||
|23,804.68 COIF|Charities||||||||
|Investment<br>Fund||Income Shares|||14,667||11,979||
|20.268.194Charishare|||Common||2,100||3,820||
|Investment<br>Fund|||||||||
|Investments:|||||||||
|Blackrock funds|receipt||||132,926||||
|Competition:|||||||||
|Net fees from candidate|||||||588||
|Donations:|||||||||
|Payapl<br>Giving|||||||||
|Total Receipts||||||149,704||15,319|
|Payments:|||||||||
|Administrative|expenses:||||||||
|Secretary's<br>Honorarium|||||2,000||3,800||
|Postage and petty||cash|sundaries/|bank fee|41||485||
|Bank charges|||||489||489||
|||||||2,530||4,774|
|Competition:|||||||||
|Adjudicators'<br>fees|||||||||
|Accompanist|||||||||
|Hire of hall etc.|||||||||
|Candidate<br>expenses|||||||18||
|||||||||18|
|Investments:|||||||||
|CCLA investment|||||150,000||||
|||||||150,000|||
|Awards:||||||||3,000|
|Total Expenditure||||||152,530||7,792|
|Net (expenditure)||Iincome||||(2,826)||7,527|