2022-04-03-accounts - The Anderson Foundation

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FOR THE PERIO	D 1APR	IL 2021T	O 3APRIL	2022
						Penod
						1.4.21
						to	Year Ended
						3,422	31.3.21
				Unrestricted	Restricted	Total	Total
			Noles	funds E	fundf	funds f	fundsf
INCOffiE AND ENDOWMENTS		FROM
Donalrons end legacies			2	S0,262	10.805	71,067	10,927
Charitable activities
Event table charges					110,072	110,072	(1.795)
Event auction recerpts Event specific donations				(32.000) 94.341	378,176 21,193	346,176 115,534	61,'l70 10,120
Investment income				187		187
Total				122,790	520,246	643,036	80.678
EXPENDITURE ON
Raising funds				53.106		53,106	29,5SS
Charitable activities
Event auclmn recctpts				(68.648)	212,098	143,450
Eventspedfic donations				39,466	137,000	'I7S,466	2,500
Event expenses				24,632	119188	143,820	1,500
Governance costs				58,304		58,304	45,970
Total				105,850	468,286	575.146	121,863
NET IN COKIE I(EXPENDITURE)				15,930	51,960	67,890	I41,155)
RECONCILIATION OF FUNCS
Total funds brought	forward			686,473,	22,501	709.274	750,459
TOTAL FUNDS CARRIED FORWARD				702,403	74,761	777,164	709,274

ANDERSON FO()NDATION Ehtlatlce Sheet 3APRIL 2t)22
		3.4.22	31.321
	Notes		6
CURRENT ASSETS
Stacks	10	27,920	29,849
Dabtoni	11	211,238	145,422
Cash in hand		648',849	734,246
		1,088.007	909,517
CREDITORS
Amounts falling due within one year	12	(309343)	(198,743)
NETCURRENTASSETS		778,664	710,774
TOTAL ASSETS LESSCURRENT LIABILITIES		778,664	710,774
ACCRUALS AND DEFERRED INCOME	14	(1,500)	(1.500)
NET ASSETS		777,164	709,274
FUNDS
Unreslricted funds		702,403	666,473
Restricted funds		74,761	22.801
TOTAL FUNDS		777,164	709.274

FOR TI4EPE	RIOD 1	APR	IL 202	1	TO 3APRIL 20	22
						Penod
						1,4,21
							Year Ended
						3.4.22	31.3.21
					Notes	6
Cash flows fram operasng activities CaSh generated fram Operagana						114,416	63,694
Net cash provided	by operating		activities			114,416	63,694
Cash flows from	investing	activities
Interest received						187
Net cash provided	by investing		activities			187
Change in cash	snd Cash	equivalents		in
the reporting period						114,603	63,950
Cash and cash squilvalents		at	the
beginning ofthe	reparfing	period				734,246	650,296
Cash snd cash equivalents		at	the end	of
the reporting psriad						646,849	734 246

						Period
						1.4.21
						to	Year Ended
						3.4.22	31.3.21
	Donations					71.067	10,927
3.	INVESTMENT		INCOME
						Period
						1.4.21
						to	Year Ended
						3.4.22	31.3.21
						f	f
	Interest receivable			-trading		187	256
4.	INCOME FRDM CHARITASLE ACTIVITIES
						Psnod
						14.21
						to	Year Ended
						3.4.22	31.3.21
					Activity		f
	Event table charges Event auction receipts				Event table charges Event auction receipts	110,072 346,176	(1.795) 61,170
	Event specific		donations		Event specific donatons	'I15,534	1I0,120
						671,782	69,495
5.	RAISING FIJNDS
	Raising donafions			and legacies
						Period
						1.4.2'I
						lo	Year Ended
						3 4 22	31.321
						f	f
	Gallery running		costs			53.106	29,588
6.	CHARITASLE		ACTIVITIES CDSTS
							Direct
							Costs
	Evenl auclion	receipts					143,450
	Event specific donations						176,466
	Event expenses						143,820
	Governance	costs					58,304
							522,040

	Minimum	lease payments
			3.4.22 f	31.321 f
	tftdthin one year		14.400	14NOO
	Between	one and dve years	57,600	57,600
	In more	than gve years	243,60(i	258,000
			315,600	330,000
14,	ACCRUALS AND DEFERRED IIIICOME
			34.22	3'I.3.21
	Deferred	income	1.500	1,500

	future events.	future events.	future events.	p
15.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
						3.4.22	3L3.21
				Unrestdcted	Restricted	Total	Total
				funda f	fund	fundsf	funds f
	Current	assets		1,013,246	74,761	1,088,007	909,517
	Current Accruele	liabilities and deferred	inCOme	(309,343) (I 500)		(309,343) (1,500)	(198,743) (1,500)
				702,403	74.761	777,164	709,274
16.	MOVEMENT IN FUtiDS

FOR	THE PERIOD 'I	APRIL 2021 TO 3 APRIL 2022	APRIL 2021 TO 3 APRIL 2022	APRIL 2021 TO 3 APRIL 2022
19.	RECONCILIATION	OF NET INCOMEI(EXPENDITURE)			TO NET CASH	FLOW FROM OPERATING
	ACTIVITIES
						Pened
						1.4.21
						to	Year Ended
						3.4.22 f	31,321 f
	Net incomef(expendllure) Statement of Financial		for the reporlins Aedvi6es)	period (as	psr the	67,890	(41.185)
	Adjustments for:
	Interest received Decrease In stocks					(187) 1,929	(256) 2.862
	(Increase)/decrease Increase((decrease)	in debtors in creditom				(65.816) 110,600	173.599 (51,326)
	Rat cash provided	by operations				I14.416	83,694

FOR THE PFRIOO t APRIL 202( TO3APRIL 202	2
	Period
	1.4.21
		lo	Year En
	3.4,22		31,3.21
			9
INCOME AND ENDDWIIIENTS
Donations and legacies
Donations	71,0&7		10.927
Investment Income
Interest receivable -Iradin9	187		256
Charitable aoeyiaee
Event table charges Event auciron receipts	110,072 346,176		(1,795) 61,170
Event specfflc donations	115.534		10,120
	571.782
Tola I Incorcing resources	643,036		80.678
EXPENDITURE
Raising donationo snd legacies
Gallery running cools			29,588
Charitable activities
Donalrons	176,488		10240
Event Expenses Prizes al auclrcno	143,820 143.450		1,500 42,305
Administration	44,95$		30,730
Subocrrptions	(154)
Audhtors' remunersbon	13.500
	522.040		92,275
Total resources expanded	575,146		121,863
IVet tncomel(expendlturel	67,&90		(41,155)