| Thc Trustccs submit | Thc Trustccs submit | Thc Trustccs submit | Thc Trustccs submit | their annual | their annual | their annual | their annual | report and thc | financial | statements | for thc year cndcd | 31 March 2023. Thc Trustees have | 31 March 2023. Thc Trustees have | 31 March 2023. Thc Trustees have |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| adopted | the provisions | ofthe | Statement ofRecommended | Practice | (SORP) "Accounting | and | Reporting | by Charitics" (FRS | ||||||
| 102)in preparing | the | annual | report | and financial | statements ol'thc charity. | |||||||||
| Reference | and administrative | details | ||||||||||||
| Name | Magic Lantern | |||||||||||||
| Rcgistcred | charity | number | 1048092 | |||||||||||
| Charity's | principal | address | 8Hareficld Road | |||||||||||
| London | ||||||||||||||
| N8 8QY | ||||||||||||||
| Trustccs | JWood | |||||||||||||
| DSchombcrg | ||||||||||||||
| I.Varley | ||||||||||||||
| A Smith | ||||||||||||||
| SPhipps | ||||||||||||||
| JHookes | ||||||||||||||
| Administmtor | M Sanders | |||||||||||||
| CAF Bank Ltd | ||||||||||||||
| 25Kings Kill | Avenue | |||||||||||||
| Kings Kill | ||||||||||||||
| West Mailing | ||||||||||||||
| Kent | ||||||||||||||
| MEI94JQ | ||||||||||||||
| Structure | and governance | |||||||||||||
| The Charity is govcrncd | by | its | Trust Deed dated | 15Junc 1995. The | Charity bccamc registered | with the Charity Commission | ||||||||
| on 2 August 1995. |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Total | Tera( | |||||||
| Notes | g | |||||||
| Volunuuy uxxxnc: |
||||||||
| Donalioas and grants | 25,98$ | |||||||
| Incoming renrurccs | bom | chanlabic actimncc | ||||||
| Fees for msnom | 4,545 | |||||||
| Investmcnt income: |
||||||||
| Bards rmerest | ||||||||
| Total lncoarc | 40+IS | 9.030 | 49~5 | 5l~l | ||||
| Ex pendl lnre' | ||||||||
| Chantable actrvitics |
(3236S) | (3~) | (36,061) | (45,Iy2) | ||||
| Govcnmrac costs | ||||||||
| (36,06I) | (45,Iy2I | |||||||
| Piet hscome/(expenditure) | for the year | 13,184 | (I Idyl) | |||||
| Other gains / (hrsscs) |
||||||||
| %Kmovement m Ands |
13,184 | (II/yII | ||||||
| R asst ofr d: Funds brought forward al |
I April 2022 | 28,129 | ~74 | 1tt(,4' | ||||
| Transfer offunds | ||||||||
| Funds canicd forward al 3I Match 2023 | I | 758 | 92,$74 |
| 2022 | 2022 | 2022 | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| 8 | 8 | 8 | |||
| Voluntary income: |
|||||
| Donations and grants | 25,485 | 500 | 2M85 | ||
| Incoming resources | I'rom | charitable activities: | |||
| Fees for sessions | 2,145 | 4W5 | |||
| Investment income: |
|||||
| Bank interest | 771 | 771 | |||
| Total Income | 41,121 | 1,259 | 42@80 | ||
| Expenditure& | |||||
| Charitable activities |
(39310) | (3,862) | (43,172) | ||
| Governance oosts |
|||||
| Total expenditure | (39/10) | (3+62) | (43al72) | ||
| Net Income/(expenditure) | for the year | (I1,425) | (11871) | ||
| Other gains / (lasses) |
|||||
| Nct movcrucnt ln gunds |
(I1,425) | (446) | (II+71) | ||
| Reconciliation offunds: | |||||
| Funds brought forward at I April 2021 |
7QI70 | 28~5 | 104,445 | ||
| Transfer offunds | |||||
| Funds canied forward at | 31Mamh 2022 | 64,445 | 28,129 | 92+74 |
| During the year | thc charity received don | ations from the followi |
ng orgsnisstions: | |||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Restricted | Unrestricted | Total | Tata( | |||
| g | g | g | ||||
| Mulbcny Trust |
8,000 | 8,000 | ||||
| Diana and Rny Schomberg | 5,400 | 5,400 | $,400 | |||
| Foyle Foundation | 5,000 | 5,000 | S,ddd | |||
| Oar6old Wcston | 5,000 | 5,000 | $,000 | |||
| Didym us | 3,000 | 3,000 | 3,000 | |||
| Gill Aid | 6,560 | 6+60 | ||||
| Anoaymous Various donations (61,000 |
5,000 8,065 |
130 | 5,000 8,195 |
T,Sd$ | ||
| 39,465 | 6,690 | 38,155 | 2$&98$ | |||
| RESOURCES | EXPENDED | |||||
| Charitable | Charitable | Governance | 2023 | 2022 | ||
| ~ctlvltles | activities | Casts | Total | 2'eral | ||
| Restricted | Unrestricted | Restricted | ||||
| Funds | Funds | Funds | ||||
| g | f | |||||
| Prcsentcr fees | 13,165 | 2,670 | 153135 | 24,84$ | ||
| Fundrsising Travel and subsistence |
3,000 | 3,000 Ill |
||||
| Administrator's | fee | 16,200 | 1~00 | IT,I20 | ||
| Printing, postage and stationery Telephone |
106 31 |
106 31 |
234 3! |
|||
| Computer and website costs | 180 | 180 | 36T | |||
| lnsuranoc | 286 | 286 | 2dd | |||
| Other gcncral costs | 312 | 312 | 2d9 | |||
| 32,365 | 3,696 | 36,061 | 43.IT2 |
| CRE | DITORS: amounts Soli |
ng | d | ue within o | ne year | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | |||||||||
| 5 | |||||||||
| At | Resources | Transfer | At | ||||||
| 1April 2022 | cxpcndcd | bctwecn funds | 31Marcb 2023 | ||||||
| 5 | g | 6 | |||||||
| Restrteted reserves: | |||||||||
| a b. |
Arts Scholars Mm Ciocly Piekering |
2„rtI0 5~ |
(ZPI0) (1,050) |
4,193 | |||||
| o. | Mrs Cicely Pickcring | 12,105 | 12/05 | ||||||
| d. | Gillian Dickinson Trust | 130 | 130 | ||||||
| c. | Gillian Dickinson Trust | I | 1 | ||||||
| f. | SirJames Knott Trust | 30 | 30 | ||||||
| g. | J.P.Morgue | 1 | 290 | ||||||
| h. | St Olavc's k, St Saviour's |
Schools | 100 | (180) | |||||
| Foundation | |||||||||
| i. | Anonymous | 5,000 | (1,565) | 3,435 | |||||
| j. | Arnold Clark Community | Fund | ls000 | 1,000 | (1,110) | 090 | |||
| k. | Thc Arts Society Hampstead | Heath | 15,146 | 1,675 | 16Jt21 | ||||
| John Davic Fund | 9 | 9 | |||||||
| rn. | Thc Arts Society Tynesidc | 753 | 753 | ||||||
| University ofWinchester | 37 | 37 | |||||||
| o. | Durham Shopping Extravaganza |
710 | 710 | ||||||
| p. | Diana and Ray Schombcrg | 2,727 | 2.727 | ||||||
| q. | Diana and Ray Schomberg | - | admin | 5,400 | 5,400 | (5,400) | 5,400 | ||
| r. | Creative Schools | 320 | (320) | ||||||
| s. | Assooiation for Art History |
1,000 | (1,000) | ||||||
| SirWilliam Borcman Ttust | 370 | (370) | |||||||
| u. | Austin and Hope Pilkington | Trust | 1,000 | (450) | 550 | ||||
| v. | Mulberry Trust - workshops |
IOP30 | 2,570 | (5,600) | 7/00 | ||||
| w. | Mulberry Trust - admin |
fern | 4,120 | 4,120 | |||||
| x. | Mulberry Trust - fundraising |
2,000 | (2,000) | ||||||
| y. | Thc Arts Society | 1/ $0 | (720) | 1,609 | |||||
| z. | Foyle Foundation | 5,000 | (2,700) | 2800 | |||||
| aa. | Didym us Foundatioa | 1,050 | 3,000 | (1,890) | 2,160 | ||||
| bb. eo. |
Grace Trust Garfield Wctton |
2~ | 500 S,OOO |
(210) (2,800) |
290 4,700 |
||||
| dd. | Oxford City Cultural Educational |
1~5 | (840) | 735 | |||||
| cc. | Partnership Woodward Charitable Trust |
1,2SO | (I%0) | ||||||
| 40+15 | (32,36S) | ||||||||
| Unrestltrted reserves |
20,129 | 9,030 | (3,696) | 33,463 | |||||
| F4574 | 49+45 | 061 | 105,750 |