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||||||Note||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||6||6|
|FIXED|ASSETS|||||||||
||Musical|Instruments|||4||11,103||7,050|
||Investments||at Market Value||5||371,060||371,566|
||||||||382,163||378,616|
|CURRENT ASSETS||||||||||
||Debtors||||6|3,069||2,009||
||Cash at|bank|and|in hand||45,041||70,413||
|||||||48,110||72,422||
|CURRENT LIABILITIES||||||||||
||Creditors|and|accruals||7|430||250||
|NET CURRENT||ASSETS|||||47,880||72,172|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||||||429,843||450,788|
|FUNDS||||||||||
|Endowment<br>funds|||||8||205,197||227,585|
|Restncted funds|||||9||66,107||69,134|
|Unrestncted<br>funds|||||10||158,539||154,069|
||||||||429,843||450,788|






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|GRANTS PAYABLE|GRANTS PAYABLE||||||
|---|---|---|---|---|---|---|
||||No.|2022<br>f|No.|2021f|
|Bursaries|||15|7,650|14|7,850|
|Prizes|||40|1,630|||
|Other||||430||150|
|||||9,710||8,000|
|OTHER EXPENDITURE|||||||
|||||2022||2021|
|Net incoming|resources|for the year are stated|||||
|after charging:|||||||
|Independent|examiner|remuneration||250||250|
|Depreciation||||898||408|
|Other expenditure||||2,326||1,658|
|||||3,474||2,316|





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|purposes<br>and|i|nco|m|e deri|ved<br>from permanen|t<br>endowme|nts<br>given for specific pu|nts<br>given for specific pu|rposes.|
|---|---|---|---|---|---|---|---|---|---|
||||||||Expenditure,|||
|||||||Balance||Gains and|Balance|
|||||||B/fwd|Income|Losses|C/Fwd|
||||||||E||6|
|Rose Goulding||Fund||||4,984|414|(2,393)|3,005|
|Louise Lamegeon|||Fund|||3,865|322|(555)|3,632|
|Helen Knott Fund||||||32,576|2,709|(2,971)|32,314|
|Shirley Blakey|Fund|||||1,468|122|(406)|1,184|
|Alina<br>Mills Memorial||||Fund||4,536|377|(608)|4,305|
|lan McPherson||Memorial|||Fund|777|65|(111)|731|
|Soroptomists|Prize|||||1,024|85|(121)|988|
|John Ellis Memorial|||Prize|||14,412|1,198|(1,177)|14,433|
|Junior School|Fund|||||5,492|457|(433)|5,515|
|||||||69,134|5,749|(8,775)|66,107|
|NIOVEMENT<br>IN||UNRESTRICTED FUNDS||||||||
|Unrestricted<br>funds|||comprise the following:|||||||
||||||||Expenditure,|||
|||||||Balance||Gains and|Balance|
|||||||B/fwd|Income|Losses|C/Fwd|
|||||||||f|E|
|General<br>Fund||||||154,069|26,996|(22,526)|158,539|
|ANALYSIS OF||ASSETSAND LIABILITIES||||BETWEEN|FUNDS|||
||||||EndowmentRestrictedUnrestricted||||Total|
|||||||Funds|Funds|Funds|2022|
||||||||F|F-|6|
|Musical Instruments||||||||11,103|11,103|
|Investments||||||205,197|49,944|115,919|371,060|
|Current Assets||||||||||
|Debtors||||||||3,069|3,069|
|Cash at bank|and||in|hand|||16,163|28,878|45,041|
|Current<br>liabilities||||||||(430)|(430)|
|||||||205,197|66,107|158,539|429,843|



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