October 2018 - 5 Year Summary(Latest)
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMN
1
David Morgan Music Trust
2
Investments and Grants
3
Based on Annual Accounts
4
Financial years ended 31 May
20142015201620172018(EST)13 year totals
5
££££££
6
Investments at Cost:
7
Brought Forward
£318,607£248,509£291,511£225,948£284,459
8
Additions at cost (£300,000 at start up)
£33,686£126,050£74,934£100,419£0£1,277,859
9
Disposals at cost
-£103,784-£83,048-£140,497-£41,908£0-£1,293,400
10
Carried forward
£248,509£291,511£225,948£284,459£284,459
11
12
Debtors£672£717£570£581£0
13
Bank£100,826£15,098£65,310£9,336£0
14
15
Creditors-£300-£335
16
17
TOTAL NET ASSETS
£349,707£306,991£291,828£294,376£284,459
18
19
Market Value of Investments at 31 May
£291,596£364,020£280,721£374,415£377,516
20
21
INCOME
22
Investment Income
£7,419£5,830£5,248£7,442£10,693£99,789
23
Donations£20,000£20,000
24
Gross Interest
£3,354
25
Fundraising events
£1,151£4,217
26
Profit / (Loss) on sale of Investments
£15,894-£3,518£11,306£12,590£0£105,043
27
Total Income
£44,464£2,312£16,554£20,032£10,693£232,403
28
29
EXPENDITURE
30
Administration costs
31
Investment management expenses
£3,176£3,167£2,410£2,484£2,588£35,582
32
Clerk's Fee£1,500£1,500£1,500£2,000£2,000£18,898
33
Trustee Insurance
£553£553£553£571£596£6,760
34
Public Liability Insurance
£610
35
Accountant (Audit)
£419£433£444£552£552£5,148
36
Website£149£30£104£104£819
37
Postage & Stationery
£191
38
Miscellaneous
£17£39£373£128£145£719
39
Total Expenditure
£5,665£5,841£5,310£5,839£5,985
40
41
Income less expenditure
£38,799-£3,529£11,244£14,193£4,708£232,403
42
43
Music Tuition and Theatre hire
£12,110£20,228£11,950£3,267
44
Grants awarded
£7,564£9,868£2,349£2,000£14,367
45
Workshop fees
£8,232£9,091£12,108£6,018
46
TOTAL AUDITED GRANTS
£27,906£39,187£26,407£11,645£12,976£205,777
48
Loading...
Main menu