| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| L | ||||
| Income | 2 | 90,724 | 122,292 | |
| Expenditure | ||||
| Charitable expenditure |
||||
| Grants payable | 3 | 135,355 | 144,100 | |
| Management and administration |
4 | 4,290 | 5,462 | |
| Total resources expended | 5 | 139,645 | 149,562 | |
| Net (expenditure)/income | (48,921) | (27,270) | ||
| Other recognised (losses)/gains |
||||
| Realised Gain/(Loss) on investment |
assets | 4,856 | (6,461) | |
| Unrealised Gain/(Loss) on investment Inveslment management charges |
assets | 8 | 384,077 ~14,380 |
(518,139) ~16,180 |
| Net movement in funds |
325,632 | (568,060) | ||
| General Fund | 1,834,952 | 2,403,012 | ||
| Fund balances at5April 2621 | 2,160,584 | 1,834,952 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | K | |||||
| Fixed assets | ||||||
| Investments | 2,098,010 | 1,776,313 | ||||
| Current assets | ||||||
| Debtors | 384 | |||||
| Cash at bank and in | hand | 65,154 | 60,955 | |||
| 65,154 | 61,339 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | 2,580 | 2,700 | |||
| Net current assets | 62,574 | 58,639 | ||||
| Total assets less current liabilities | 2,160,584 | 1,834,952 | ||||
| Income funds | ||||||
| Unrestricted funds |
2,160,584 | 1,834,952 | ||||
| 2,160,584 | 1,834,952 |
| Investment income |
||
|---|---|---|
| 2021 | 2020 | |
| E | F | |
| Income from listed investments | 90,724 | 122,277 |
| Interest receivable | 15 | |
| Donations | ||
| Income tax received on donations | ||
| Income iax received on investments | ||
| 90,724 | 122,292 |
| 3. | Grants payable | ||||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Grants to institutions: | |||||
| Music in the Round | 30,000 | 30,000 | |||
| York Early Music Foundation | 30,000 | 30,000 | |||
| Live Music Now | 30,000 | 30,000 | |||
| Wigmore Hall |
10,000 | 10,000 | |||
| Prussia Cove | 15,000 | 15,000 | |||
| AHT Enterprise | Grants | 20,355 | 29,100 | ||
| 135,355 | 144,100 | ||||
| 4. | Management and administration |
costs | |||
| 2021f | 2020 | ||||
| Bank charges | 12 | 12 | |||
| Administration expenses |
1,572 | 2,660 | |||
| Accountancy | 2,706 | 2,790 | |||
| 4,290 | 5,462 | ||||
| 5. | Total resources | expended | |||
| Total | Total | ||||
| 2021f | 2020 | ||||
| Charitable expenditure: |
|||||
| Grants payable | 135,355 | 144,100 | |||
| Management and administration |
4,290 | 5,462 | |||
| 139,645 | 149,562 |
| 8. | Fixed asset investments | Equities | ||
| 6 | ||||
| Market value at 6April 2020 | 1,776,313 | |||
| Disposals at market value | (185,153) | |||
| Acquisitions at cost |
122,773 | |||
| Change in value in the period |
384,077 | |||
| Equalisation | ||||
| Nlarket value at5Aprg 2021 | 2,098,010 | |||
| Historical cost: | ||||
| At 5April 2021 | 2,055703 | |||
| At 5April 2020 | 2,249,229 | |||
| 9. | Debtors | 2021f | 2020 | |
| Income lax redaimable | ||||
| 10. | Creditors | 2021 | 2020 | |
| E | ||||
| Accruals | 2,580 | 2,700 | ||
| 11. | Income Funds | AHT | Unrestricted | |
| Enterprise | ||||
| Fundf | Funds E |
|||
| At 6April 2020 Net movement in Transfer between |
funds funds |
900 (20,355) 25,000 |
1,834,052 345,867 ~25,000 |
|
| At 5April 2021 | 5,545 | 2,154,919 |
| Forthe pe | riod ended 5April 2021 | ||||
|---|---|---|---|---|---|
| Investments | Book | Market | Gross | ||
| Value | Value | Income | |||
| Equities | 6 | E | E | ||
| 15,000 | BPOrd Royal Dutch Shell 'B' Ord |
76,344 | 43,466 | 3,011 743 |
|
| 2,300 | Wood Group (John) Ord | 14,980 | 6,140 | ||
| 500 1,020 |
BHP Group Pic Ord Rio Tinto Ord |
8,192 32,532 |
10,339 55,911 |
575 3,032 |
|
| 515 | Brit Amer Tobacco Ord | 19,721 | 13,984 | 1,084 | |
| 1,075 | Imperial Brands P1 | 41,105 | 16,007 | 1,480 | |
| 375 | Astrazeneca Ord USD 0.25 |
18,541 | 26,901 | 776 | |
| 2,665 | Glaxosmithkline | 40,759 | 34,051 | 2,132 | |
| 25,000 | Vodafone Grp Ord | 50,942 | 33,413 | 2,015 | |
| 2,000 | SSEPic | 26,423 | 29,155 | 1,608 | |
| 3,205 | National Grid Ord |
30,841 | 27,678 | 1,570 | |
| 7,775 | HSBC Holdings Pic | 50,498 | 32,898 | ||
| 6,900 11,000 3,543 |
Aviva Ord Legal &General Gp Ord STD Life Aberdeen Ord |
36,155 30,356 12,970 |
28,231 31,191 10,415 |
897 1,933 765 |
|
| 950 | Schroders Non Vtg |
21,691 | 24,011 | 1,083 | |
| 2,250 42,614 34,000 14,250 70,000 50,000 48,523 |
Sage Group Royal London Maitland Insl Svc Ml Chelverton UK Equity Link Fund Sol Ltd LF Milton UK Aberdeen Std Fd Mg European Equity Blackrock FM Ltd Invesco Fd Mngrs Aviva Investors UK US Equity Inc li2 Inc Nav |
14,904 50,313 44,286 23,643 55,059 61,116 79,163 |
14,065 47,770 39,507 31416 72,030 87,250 86,056 |
388 1,452 836 1,899 2,275 2,319 500 2,538 |
|
| 80,000 | Blackrock North Am | 89,118 | 151,400 | 6,400 | |
| 35,823 1,745 |
JP Morgan Ltd US Equity Vanguard Funds PicS&P Man Fd Mgmt UK Ltd Man GLG |
Jpn | 35,081 60,672 |
46,426 95,798 |
3,565 1,594 619 |
| 4,270 110,000 |
Link Asst Services Morant Wright Fuji Yld Strl Schroder Unit Trust Asian Income Maximiser |
42,582 58,453 |
44,051 58,586 |
5,433 | |
| 66,500 16,575 |
Schroder Unit Tst Asian Income BBHealthcare |
L Inc | 44,840 22,941 |
53,233 31,376 |
816 |
| 20,000 58,085 28,695 |
Apex Global Alpha Ord Npv J P Morgan Am UK Ltd JP Morgan Gbl Emerg |
27,503 34,376 34,871 |
38,100 42,065 41,895 |
2,030 | |
| 1,000 | Burberry Group Ord | 13,520 | 19,273 | ||
| 1,304,491 | 1,423,888 | 55,368 | |||
| Total | 2,059,703 | 2,098,010 | 90,724 |