##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|