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|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.|||||||||||||||
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||||||||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,$74|
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||||2022|2022|2022|
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||8|8|8|
|Voluntary
income:||||||
|Donations and grants|||25,485|500|2M85|
|Incoming resources|I'rom|charitable activities:||||
|Fees for sessions||||2,145|4W5|
|Investment
income:||||||
|Bank interest||||771|771|
|Total Income|||41,121|1,259|42@80|
|Expenditure&||||||
|Charitable
activities|||(39310)|(3,862)|(43,172)|
|Governance
oosts||||||
|Total expenditure|||(39/10)|(3+62)|(43al72)|
|Net Income/(expenditure)||for the year|(I1,425)||(11871)|
|Other gains
/ (lasses)||||||
|Nct movcrucnt
ln gunds|||(I1,425)|(446)|(II+71)|
|Reconciliation offunds:||||||
|Funds brought
forward at I April 2021|||7QI70|28~5|104,445|
|Transfer offunds||||||
|Funds canied forward at||31Mamh 2022|64,445|28,129|92+74|
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|During the year|thc charity received don|ations
from the followi|ng orgsnisstions:||||
|---|---|---|---|---|---|---|
|||||||2022|
||||Restricted|Unrestricted|Total|Tata(|
||||g|g|g||
|Mulbcny
Trust|||8,000||8,000||
|Diana and Rny Schomberg|||5,400||5,400|$,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|
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|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||||1+90|
|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|
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