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|24 February|Serrell’
Mark Dennis and Phillip Serrell, ‘In Conversation with Philip|
|---|---|
|27 April|Martin Cherry, ‘Bridging the Divide.’ Letters from Segregated
America’|
||Mark Dennis, rjohn the Planter: The FirstNoble Grand|
|11 May|Master’|
|25 May|Susan Snell, ‘Bartholomew Ruspini: introducing the
Generous Dentist’|
|8 June|Martin Cherry, ‘Illustrating freemasonry: the frontispieces of
the books ofconstitutions’|
||Susan Snell and Cohn Jones, ‘in conversation with Cohn|
|19 September|Jones’|
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|NCIAL ACTIVITIES FOR T|HE YEAR END|ED 31 JANUAR|Y 2022|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds
2022|Funds
2022|Total Funds
2022|TotalFunds
2021|
||Note|||||
|Income from|ref.|£|£|£|£|
|Donations
Charitable activities
Income from investments
Other|2
3|1055299
9,515
35,350|2000
-
-|1057,299
9,515
35,350|998,611
7,371
29,865|
|||125|-|125|2,641|
|Total||||||
|Expenditure on||1,100,289|2,000|1,102,289|1,038,488|
|Raising Funds (including cost ofgoods sold)
Charitable activities
Other|4
5-8 &13|64,317
932,299|-
-|64,317
932,299|35,385
1,263,549|
|||12,194|-|12,194|8,531|
|Total||||||
|Profit ofsale ofbusiness||1,008,811|-|1,008,811|1,307,465|
|Net gains on investments
Net incomel(expenditure)
Transfer between funds||93,539
185,018
2,000|-
2,000
(2,000)|93.539
187,018
-|1,362
(267,616)
-|
|Net movement in funds
Reconciliation offunds||187,018|-|187,018|(267,616)|
|Total funds brought forward at 1 February
Total funds carried forward at 31 January|15,16|1,542,046
1,729,064|-
-|1,542,046
1,729,064|1,809,661
1,542,046|
|IBRARY AND MUSEU|M BALA|NCE SHEETS|AS AT 31 JANU|ARY 2022||
|---|---|---|---|---|---|
||||Heritage|||
|||Operating|and|||
|||and Other|Exhibition|||
|||Assets
2022|Assets
2022|Total
2022|Total
2021|
||Note|£|£|£|£|
|Fixed assets|ref.|||||
|Tangible fixed assets
Investments|9
10|21972
1,148,429|651,164
-|673.136
1,148,429|779,420
1,054,775|
|Total fixed assets||1,170,401|651,164|1,821,565|1,834,795|
|Currentassets||||||
|Debtors
Cash at bank and in hand|11|18,522
122,464|-
-|18,522
122,464|42,351
107,957|
|Total current assets
Liabilities||140,986|-|140,986|150,308|
|Creditors:Amounts falling due within one year|12|(91,313)|-|(91,313)|(145,182)|
|Total net current assets||49,673|-|49,673|5,126|
|Defined benefit pension scheme liability|14|(142,175)|-|(142,175)|(297,275)|
|Total netassets||1,077,900|651,164|1,729,064|1,542,046|
|The funds ofthe charity||||||
|General Reserves||1,077,900|-|1,077,900|793,899|
|Heritage and Exhibition Reserves
Total charity funds|15,16|-
1,077,900|651,164
651,164|651,164
1,729,064|748,747
1,542,046|
##
||Total funds|Totalfunds|
|---|---|---|
||2022|2027|
|Cash flows from operating activities:|£|£|
|Net cash (not provided) by operating activities|(18,377)|(311,962)|
|Cash flows from investing activities|||
|Disposal oftangible fixed assets|||
|Purchase of tangible fixed assets
Netcash used in investing activities|-
(2351)
(2,351)|-
(78,950)
(18,950)|
|Cash flowsfrom financing activities:|||
|Dividends and interest from investments
Proceeds from sale of investments
Purchase ofinvestments
Net cash froml (used) in financing activities|35,350
420,472
(420,587)
35,235|29.865
433,823
(566,784)
(103,096)|
|Change in cash and cash equivalents in the reporting period|14,507|(434,008)|
|Cash and cash equivalents atthe beginning ofthe reporting period|107,957|541,965|
|Cash and cash equivalents atthe end ofthe reporting period|122,464|107,957|
|Net incomel(expenditure)forthe reporting period
(as perstatement offinancial activities)|187,018|(267,616)|
|Adjustments for:|||
|Depreciation charges
Gains on investments
Dividends and interest from investments
Decrease/(increase) in debtors
(Decrease) in creditors
Netcash (not provided) by operating activities|108,634
(93,539)
(35,350)
23,829
(208,969)
(18,377)|107,789
(7,362)
(29.865)
(375)
(120,594)
(371,962)|
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|||NOTES TO THE CONSOLIDATED ACCOUNTS (Continued)|NOTES TO THE CONSOLIDATED ACCOUNTS (Continued)|NOTES TO THE CONSOLIDATED ACCOUNTS (Continued)|||
|---|---|---|---|---|---|---|
|2|DONATIONS AND LEGACIES||||2022|2021|
||Donations:||||£|£|
||United Grand Lodge
Other donations and
Government Grants|of England
income including The Friends ofthe Museum
- furloughed staffcosts|||1000000
6,251
51048|865,045
5,444
128, 122|
||||||1,057,299|998,611|
|3|INCOME FROM INVESTMENTS||||2022|2021|
||||||£|£|
||Dividends||||35,350|29,865|
||||||35,350|29,865|
||||Direct|Apportioned|2022|2021|
||||costs|support costs|Total|Total|
|4|RAISING FUNDS||£|£|£|£|
||Investment management costs
Fundraising||8,189
-|56,128|8,189
56,128|7747
28.238|
||Total||8,189|56,128|64,317|35,385|
|5|CHARITABLE ACTIVITIES||||||
||Exhibitionsandtours
Cataloguing and conservation
Library and museum acquisitions
Provision ofresearch resources
Awareness raising
Governance costs||15,310
5,291
10,240
-
19,563
4,081|512,801
95,494
13,651
120,265
135,602|528,112
100,785
23,891
120,265
155,165
4,081|737.370
737,134
51,535
274,774
723,129
6,327|
||Total||54,485|877,814|932,299|1,263,549|
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||term projects organising archive material. All volunteers sign a Volunt
claim theirtravel expenses.|eer Policy. They ar|e entitled to|
|---|---|---|---|
|7|STAFF COSTS|2022|2021|
||(LibraryandMuseum Charitable Trust)|£|£|
||Salaries and miscellaneous payments
Employer’s national insurance contributions
Contributions to the defined benefit pension scheme:|536,222
44,926|614,834
54,128|
||Total contributions in the year
Actuarial adjustment recognised in change in Funds forthe year
Contributions to the defined contribution pension scheme
Life assurance contributions
Reimbursements from other companies|180,741
(155,100)
33,960
6,228
(3,000)|783,305
(155700)
47,089
4,650
(3,000)|
||Total staffcosts|643,977|739,906|
||The average monthly number ofstaffwas 13 (2027:21).|||
|£60|,000. Those e|moluments|fell within the £90,000-10|
0.000 band.||
|---|---|---|---|---|---|
|||||2022|2027|
|||||£|£|
|Key|management|personnel|cost|390,175|379,778|
##
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|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
|||Library and|Library and||
|||Museum|Museum||
|||heritage and|computers,||
||Exhibition|exhibition|furniture &||
||space costs|assets|fittings|Total|
|Cost|£|£|£|£|
|At 1 February 2021
Disposal|894,000
-|251,480
-|377,981
*|1,523,461
-|
|Additions in year
At31 January2022
Depreciation|-
894,000|2,351
253,831|377,981|2,351
1525,812|
|At 1 February 2021
Disposal|397,333
-|-
-|346,708
-|744,041|
|Charge foryear
At 31 January 2022|99,333
496,667|-|9,301
356,009|-
108,634
852,676|
|Net
book
value|||||
|At31 January2022|397,333|253,831|21,972|673,136|
|At3lJanuanj2O2l|496,667|251,480|31,273|779,420|
|Summary oftransactions in Museum heritage and||exhibition assets|||
|Yearended|31.1.22|31.1.21|31.1.20|31.1.19|
|Acquisitions in the year|£
2,351|£
438|£
768|£
7,747|
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|||Market||Market|
|---|---|---|---|---|
||Cost|value|Cost|value|
||2022|2022|2021|2021|
||£|£|£|£|
|UK listed investments
Non-UK listed investments
Cash|628,687
220,006
68,804|716,823
362,802
68,804|547,343
189,045
180,401|657,522
222,852
780,401|
|Total Investments|917,498|1,148,429|916,789|7,054,775|
|||2021||2020|
|Market value as at 1 February
Net monies invested
Netgains on investments||£
1054,775
115
93,539||£
920,452
732,961
7,362|
|Market value as at 31 January||1,148,429||1,054,775|
|11|DEBTORS|2022|2021|
|---|---|---|---|
|||£|£|
||Prepayments
Donations
Sundry debtors|8,495
469
9,558|12,846
6,767
22,744|
|||18,522|42,351|
|12|CREDITORS|2022|2021|
|||£|£|
||Trade creditors
Sundry creditors
Accruals
HM Revenue & Customs-PAYE
HM Revenue & Customs-NI|-
80,151
4,813
2,732
3,617|29,633
88,538
70807
7,207
8,997|
|||91,313|745,182|
##
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|The provision for this pension deficit fundin
in the year are set out below.|g and the movements||
|---|---|---|
||2022|2021|
|Opening balance
Remeasurement|£
297,275
-|£
452,375|
|Payments in the year
Balance at 31 January|(155,100)
142,175|-
(755,100)
297,275|
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25 November 2022