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||||Note|Unrestricted|Funds|
|---|---|---|---|---|---|
|||||2023|2022|
|Incoming<br>and endowments|from:|||||
|Investment<br>Income||||35,659|27,613|
|Total Incoming Resources||||35,659|27,613|
|Expenditure<br>on:||||||
|Charitable<br>activities|||4|132,100|103,000|
|Governance<br>costs|||5|3,396|3,240|
|Raising funds|||6|6,662|7,383|
|Total Resources Expended||||142,158|113,623|
|Net Incoming Resources for the Year||||(106,499)|(86,010)|
|Profit / (Losses) on Revaluation||and Disposal of Investment||||
|Assets||||||
|-Realised||||(81,048)|22,244|
|- Unrealised||||(21,438)|11,986|
|Net Movement<br>in Funds||||(208,985)|(51,780)|
|Fund Balances Brought Forward at 6 April 2022||||1,910,148|1,961,928|
|Fund Balances Carried Forward||at 5 April 2023|12|1,701,163|1,910,148|





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|AS AT|5APRIL 2023|||
|---|---|---|---|
||Note|2023|2022|
|||K||
|Fixed Assets||||
|Investments|7|1,421,428|1,496,973|
|||'l,421,428|1,496,973|
|Current Assets||||
|Short Term Deposit||6,907|15,769|
|Cash at Bank||279,008|404,605|
|||285,915|420,374|
|Current<br>Liabilities||||
|Accruals and Deferred Income||(6,180)|(7,199)|
|Net Current Assets||279,735|413,175|
|Net Assets||1,701,163|1,910,148|
|Funds||||
|Unrestricted<br>Income Funds<br>/gal,|12|1,701,163|1,910,148|





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||FOR THE|YEAR ENDED 5APRI|L 2023||
|---|---|---|---|---|
|4.|Charitable<br>Activities —Grants||2023|2022|
||||F||
||Grants to institutions||||
||Social Welfare (4grants)||45,000|5,000|
||Conservation<br>(3grant)<br>Performing<br>Arts (3grants)||35,000<br>52,100|28,000<br>70,000|
||||132,100|103,000|
||Institutional<br>grants<br>&K1,000|in total|2023|2022|
||Cancer Research<br>UK (0grant)||0|5,000|
||City of Birmingham<br>Symphony|Orchestra (1 grant)|30,000|40,000|
||Enthum<br>Foundation<br>(1 grant)||20,000|0|
||Howard<br>League Centre (1 grant)||10,000|0|
||Leamington<br>Music (1 grant)||7,000|5,000|
||Music in the Round<br>(1 grant)||15,100|15,000|
||National<br>Trust (2grants)||30,000|28,000|
||Refugee Action (1 grant)||5,000|0|
||Prison Reform Trust (1 grant)||10,000|0|
||Sheffield Music (1 grant)||0|10,000|
||Sussex Seabed (1 grant)||5,000|0|





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|5.|Governance<br>Costs|||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||F||
||Independent<br>examination||charges|||3,396|3,240|
|6.|Raising funds|||||2023|2022|
||Bank charges and other interest|||||361|362|
||HSBC/Coutts<br>Private|Banking —management|||fees|6,301|7,021|
|||||||6,662|7,383|
||Fixed Asset Investments|||||2023|2022|
|||||||E||
||Listed Investments|||||||
||Market value at 6 April 2022|||||1,496,973|1,577,066|
||Less|||||||
||Net Unrealised<br>Investment||Gain|/ (Loss)||(21,438)|11,986|
||Realised Investment|Gain|/ (Loss)|||(81,048)|22,244|
||Disposal|||||(1,023,136)|(619,633)|
||Add|||||||
||Additions<br>at cost|||||1,050,077|505,310|
||Market Value at 5April 2023|||||1,421,428|1,496,973|
||Historical Cost|||||1,185,580|1,336,021|





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|||Unrestricted<br>Funds|Unrestricted<br>Funds|
|---|---|---|---|
|||2023f|2022|
|Investments||1,421,428|1,496,973|
|Current|assets|285,915|420,374|
|Current|liabilities|(6,180)|(7,199)|





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|13.|Financial|instruments|||2023f|2022|
|---|---|---|---|---|---|---|
||Carrying|amount offinanciaI assets|||||
||Fixed asset investments||(measured|at fair value)|1,421,426|1,496,973|