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||||Note|Unrestricted|Funds|
|---|---|---|---|---|---|
|||||2022|2021|
|Incoming Resources||||||
|Incoming Resources from Generated||Funds||||
|Investment<br>Income||||27,613|23,610|
|Total Incoming<br>Resources||||27,613|23,610|
|Resources Expended||||||
|Costs ofcharitable<br>activities|||4|103,000|140,100|
|Governance<br>costs|||5|3,240|4,171|
|Costs ofgenerating<br>funds|||6|7,383|7,601|
|Total Resources Expended||||113,623|151,872|
|Net Incoming Resources for the Year||||(86,010)|(128,262)|
|Profit I(Losses) on Revaluation|and Disposal of Investment|||||
|Assets||||||
|-Realised||||22,244|93,467|
|- Unrealised||||11,986|211,119|
|Net Movement<br>in Funds||||(51,780)|176,324|
|Fund Balances Brought Forward at 6 April 2021||||1,961,928|1,785,604|
|Fund Balances Carried Forward|at 5 April 2022||12|1,910,148|1,961,928|





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|AS AT|5APRIL 2022|||
|---|---|---|---|
||Note|2022|2021|
|Fixed Assets||||
|Investments|7|1,496,973|1,577,066|
|||1,496,973|1,577,066|
|Current Assets||||
|Short Term Deposit||15,769|8,805|
|Cash at Bank||404,605|383,107|
|||420,374|391,912|
|Current Liabilities||||
|Accruals and Deferred Income||(7,199)|(7,050)|
|Net Current Assets||413,175|384,863|
|Net Assets||1,910,148|1,961,928|
|Funds||||
|Unrestricted<br>Income Funds|12|1,910,148|1,961,928|





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|4.|Costs ofCharitable<br>Activities|—Grants||2022|2021|
|---|---|---|---|---|---|
|||||E||
||Grants to institutions|||||
||Social Welfare (1 grants)|||5,000|140,100|
||Conservation<br>(1 grant)|||28,000|0|
||Performing<br>Arts (4grants)|||70,000|0|
|||||103,000|140,100|
||Institutional<br>grants<br>&R1,000 in total|||2022|2021|
||||||E|
||Cancer Research<br>UK (1 grants)|||5,000|5,000|
||City of Birmingham<br>Symphony|Orchestra|(1 grant)|40,000|0|
||Compliments<br>ofthe House (0 grant)|||0|15,100|
||CORD (0grant)|||0|55,000|
||Leamington<br>Music (1 grant)|||5,000|0|
||Music in the Round (1 grant)|||15,000|0|
||National<br>Trust (1 grant)|||28,000|0|
||Save the Children<br>(1 grant)|||0|50,000|
||Sheffield<br>Music (1 grant)|||10,000|0|
||Spitalfields<br>Crypt Trust (1 grant)|||0|15,000|





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||||||||
|---|---|---|---|---|---|---|
|5.|Governance<br>Costs||||2022|2021|
||Independent<br>examination||charges||3,240|3,030|
||Legal fees —change|oftrustees||||1,141|
||||||3,240|4,171|
|6.|Costs ofGenerating|funds|||2022|2021|
||||||F||
||Bank charges and other interest||||362|301|
||HSBC/Coutts<br>Private|Banking —management||fees|7,021|7,300|
||||||7,383|7,601|
||Fixed Asset Investments||||2022|2021|
||Listed Investments||||||
||Market value at 6April 2021||||1,577,066|1,303,842|
||Less||||||
||Net Unrealised<br>Investment||Gain / (Loss)||11,986|211,119|
||Realised<br>Investment|Gain|/ (Loss)||22,244|93,467|
||Disposal||||(619,633)|(1,022,321)|
||Add||||||
||Additions at cost||||505,310|990,959|
||Market Value at 5April 2022||||1,496,973|1,577,066|
||Historical Cost||||1,336,021|1,378,042|





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|||Unrestricted<br>Funds|Unrestricted<br>Funds|
|---|---|---|---|
|||2022|2021|
|Investments||1,496,973|1,577,066|
|Current|assets|420,374|391,912|
|Current|liabilities|(7,199)|(7,050)|
|Total Funds carried forward||||





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|13.|Financial|instruments|||2022|2021|
|---|---|---|---|---|---|---|
||Carrying|amount offinancial assets|||||
||Fixed asset investments||(measured|at fair value)|1,496,973|1,577,066|