## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## |9.|ISITANG ISLE|FIXEDA|SSETS||| |---|---|---|---|---|---| ||||||Computer| ||||||software| ||||||f.| ||COST||||| ||At 1 April 2021 and 3 April 2022||||| ||AMO RTISATION||||| ||At 1 April 2021 and 3 April 2022||||11,340| ||NET BOOK VALUE||||| ||At 3April 2022||||| ||At 31 March 2021||||| |10,|STOCKS||||| |||||3422
f|31.3.21
f| ||Stocks|||27,920|29,849| |11,|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||34 22
f|31 3.21| ||Other debtors|||110,594I|115.431| ||Prepayments|snd accrued income||100,644|29.991| |||||211,238|145.422| |12,|CREDITOREE|AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||||3.4.22
f|31.3.21| ||Trade creditors|||193770|58,694| ||Other credriors|||115,573|140,049| |||||309.343|'f98,743| ## ## ||Minimum|lease payments|under non-cancellable|operating|lasses fall due es follows.||| |---|---|---|---|---|---|---|---| |||||||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||||||| |MOVEMEN|T|IN FUtiDS||||| |---|---|---|---|---|---|---| ||||||Nst|| ||||||movement|Ai| |||||At 1 4 21
f|in funds|3.4.22
f| |Unrestricted||funds||||| |Unrestncted||Fund||686,473|15930|702,403| |Restricted|funds|||||| |Restncted||||22,801|51 960|74,761| |TOTAL FUNDS||||709,274|67,890|777.164| |Net movemeni||in funds, included|in the above ere as follows.|||| |||||Incoming|Resources|Movement| |||||resources|expended
f|in funds
f| |Unrestricted||furids||||| |Unrestncted|fund|||122,790|(106,660)|15.930| |Restricted|funds|||||| |Restricted||||520,246|(466,286)|51,960| |TOTAL FUNDS||||643.030|(575,146)|67,890| ## ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1 4.29|in funds|31.3.21| ||||E|9|9| |Unrestricted|funds||||| |Unresmcied|fund||749,()25|(62.552)|686.473| |Restricted funds|||||| |Restnded||||21,367|22,801| |TOTAL FUNDS|||756,459|(41,185)|799,274| |Comparative|net movement|in funds. Indvded|in the above are as follows.||| ||||lcoaming|Resovrces|taovement| ||||msouices|expended|in funds| ||||9|2|| |Unreatdcted|funds||||| |Unrestricted|fund||11.692|(74,244)|(62,552)| |Restricted funds|||||| |Restnoted|||68,986|(47,619)|21.367| |TOTALFVNDS|||86,678|(121,863)|(41,185)| ## ## ## ## ## |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| ## ||At 1.4.21|Gash flow|At 3 4.22| |---|---|---|---| ||f|f|f| |Net cash|||| |Cash at bank and in hand|734,246|114,603|848,849| ||734,246|114,603|848,849| |Total|734,246|114,603|848,849| ## |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)|