| Unrestrlcled | Unrestrlcled | ||||
|---|---|---|---|---|---|
| Note | 2022 f |
2021 f |
|||
| Income | 2 | 123,621 | 90,724 | ||
| Expenditure | |||||
| Charitable expenditure | |||||
| Granls payable Management and administration |
3 4 |
86,284 4,276 |
135,355 4,290 |
||
| Total resources expended | 5 | 90,560 | 139,645 | ||
| Net Income/(expenditure) Other mcognised gains |
33,061 | (48,921) | |||
| Realised Gain on investment | assets | 6,159 | 4,856 | ||
| Unrealised Gain on inveslment assets Investment management charges |
8 | 122,553 ~15.252 |
384,077 ~I4,380 |
||
| Net movement in funds |
146,021 | 325,632 | |||
| General Fund | 2,160,584 | 1,834,952 | |||
| Fund balances at5April | 2022 | 2,306,605 | 2,160,584 |
| Investment income |
||
|---|---|---|
| 2022 | 2021 | |
| L | ||
| Income from listed investments | 97,935 | 90,724 |
| Donations | 25,686 | |
| 123,621 | 90,724 |
| Grants payable | |||
|---|---|---|---|
| Grants to institutions: | 2022f | 2021f | |
| Music in the Round Leeds Leider York Early Music Foundation Live Music Now Wigmore Hall Prussia Cove AHT Enterprise Grants |
29,794 7,500 14,740 21,000 13,250 |
30,000 30,000 30,000 10,000 15,000 20,355 |
|
| 86284 | 135,355 | ||
| Management and administration |
costs | ||
| 2022 | 2021 | ||
| Bank charges Administralion expenses Accountancy |
23 1,673 2,560 |
12 1,572 2,706 |
|
| 4,276 | 4,290 | ||
| Total resources expended | |||
| Total | Total | ||
| Charitable expenditure: |
2022f | 2021 | |
| Grants payable | 135,355 | ||
| Management and administration |
4226 | 4286 | |
| 139,645 |
| 8 | Fidtib | ||
|---|---|---|---|
| . | xe asse nvesnents | Equibes | |
| E | |||
| Market value at6April 2021 Disposals at market value Acquisitions at cost Change in value in the period Equalisation |
2,098,010 (118,891) 92,061 122,553 ~377 |
||
| Market value at 5April 2022 | 2,193,356 | ||
| Historical cost | |||
| At 5April 2022 | 1,995,902 | ||
| At 5April 2021 | 2,059,T03 | ||
| 2022 | 2021 | ||
| E | |||
| Income tax redaimabie | |||
| 10. | Creditors | 2022 | 2021 |
| 5 | |||
| Accruals | 10705 | 2,550 | |
| 11. | Income Funds | AHT | Unrestricted |
| Enterprise | |||
| Fund | Funds | ||
| R | |||
| At 6April 2021 Net movement in funds Transfer between funds |
5,545 | 2,155,039 146,021 |
|
| At 5April 2022 | 5,545 | 2,301,060 |
| INaylteld Valley Aria Trust Schedule ofinvestmenls |
INaylteld Valley Aria Trust Schedule ofinvestmenls |
|||
|---|---|---|---|---|
| Forthe period ended 5April 2022 | ||||
| Investments | Book | Market | Gross | |
| Value | Value | Income | ||
| R | R | |||
| Investment | Company | |||
| 40,000 109,219 46,240 |
GCP Infrastructure SON Asset Finance Ord Npv Sequoia Economic I NPV |
49,696 42,980 48,727 |
44,640 9,830 47,488 |
2,800 2,890 |
| 141,403 | 101,958 | 5,690 | ||
| Overseas Fixed Interest | ||||
| 5,200 5,025 |
Capital Group Global High Income Opps Zgd Eaton Vance Mgmt EMG Mkts Debt Opps |
119,233 51,893 |
78,780 43,919 |
4,790 3,537 |
| 171,126 | 122,699 | 8,327 | ||
| 31,000 30,000 52,500 |
Empiric Student Pr Primary Hlth Prop Ord Target Healthcare NPV |
32,341 29,707 54,185 |
27,807 45,285 60,060 |
969 1,883 3,539 |
| 116,233 | 133,152 | 6,391 | ||
| Alternative | Assets | |||
| 37,500 33,750 40,000 45,000 39,800 35,881 |
Hid Infrastructu. Ord INT Public Partner The Renewables Inf Ord Canadian Imp Bank 6.5% HSBC Bank 5.8%FTSEIncome Hipgnosis Songs Fu Ord Npv |
59,437 52,505 41,588 45,031 40,838 39,635 |
67,350 57,814 54,680 45,557 39,171 43,488 |
3,094 2,518 2,704 2,925 3,546 1,884 |
| 279,034 | 308,060 | 16,671 |
| Forthe pe | riod ended 5April 2022 | |||||
|---|---|---|---|---|---|---|
| Invesbnerds | Book | Market | Gross | |||
| Equlths | Value 6 |
Value 6 |
Income 6 |
|||
| 15,000 2,300 500 1,020 515 1,075 375 2,665 25,000 2,000 3,205 7,775 6,900 11,000 3,543 950 2,250 |
BPOrd Wood Group (John) Ord BHP Group Pic Ord Rio Tinto Ord BritAmer Tobacco Ord Imperial Brands P1 Aslrazeneca Ord USD 0.25 Glaxosmithkline Vodafone Grp Ord SSEPic National Grid Ord HSBC Hoktings Pic Aviva Ord Legal 8General Gp Ord STD Life Aberdeen Ord Schroders Non Vtg Sage Group Burberry Group |
76,344 14,980 8,192 32,532 19,721 41,105 18,541 40,759 50,942 26,423 30,841 50,498 36,155 30,356 12,970 21,691 14,904 |
57,428 3,585 14,824 62,419 16,628 17,375 38,756 45,401 31,368 35,930 38,805 41,036 30,363 29,992 7,602 18,782 16,477 |
2,389 1,284 7,066 1,110 1,495 788 4,030 1,642 1,582 1,473 1,960 2,741 398 425 |
||
| Royal London | 391 | |||||
| 70,000 50,000 48,523 |
Maitland Instl Svc Aberdeen Std Fd Mg European Blackrock FM Ltd Aviva investors UK US Equity Nav |
Equity Inc li 2 Inc |
55,059 61,116 79,163 |
74,060 89,372 99,036 |
221 2,808 2,237 |
|
| 80,000 35,823 1,745 4,270 |
Blackrock North Am JP Morgan Ltd US Equity Vanguard Funds PicSBP Link Asst Services Morant Wright Strl |
Fuji Yld | 89,118 35,081 60,722 42,582 |
164,400 54,451 115,120 44,615 |
6,400 946 1,268 1,309 |
|
| 110,000 66,500 16,575 20,000 58,085 28,695 3,010 34,600 |
Schroder Unit Trust Asian Income Maximiser Schroder Unit TstAsian Income L Inc BBHealthcare Apex Global Alpha Ord Npv JP Morgan Am UK Ltd JP Morgan Gbl Emerg Aberforth Smlr Cos Ord Premier Portfolio |
58,453 44,840 22,941 27,503 34,376 34,871 44,956 70,371 |
57,112 53,400 31,542 41,350 41,827 38,523 41,899 74,009 |
5,162 2,154 914 2,466 1,648 1,053 3,495 |
||
| 1,288,106 | 1,527,487 | 60,855 | ||||
| otal | 1,995,902 | 2193356 | 97,935 |