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2022-12-31-accounts

Patron HRH The Duke ofGloucester, KG, GCVO, GCStJ, SSI,FRIBA
President HE The Japanese Ambassador
Vice Presidents Daisuke Mototani
Yukinobu
Nakano
Tom Osborne
Akihiko Takada
Honorary Vice-Presidents Shin Ebihara
Hiroaki Fujii
Haruko Fukuda OBE
Keiichi Hayashi
Sadayuki Hsyashi
Hiroshi Kitamura
Yasumasa Nagamine
Yoshiji Nogami
Christopher
Purvis CBE
Viscount Trenchard
Koji Tsuruoka
David Warren KCMG
Officers and Trustees Bill Emmott,
Chairman
(as at 8 April 2023) Martin Hatfull, Deputy Chairman
Hiroshi Mntsuura, Vice Chairman
Nigel Wellings,
Hon Solicitor
Satoru Yoshida, Hon Treaswer
Stephen Barber
Yoko Dochi
Tim Harding
Emma Hickinbotham
Sue Hudson
Tadaharu
Iizuka
Helen Macnaughtan
Yuuichiro Nakajima
Yssuyuki
Okazaki
Neil Riley
Julie Rogers
Pemille Rudlin
Clare Weaver
Rie Yoshitake
Chief Executive and Company Secretary Heidi Potter (until 18June 2023)
Dr Michael Rivers King (from 18June 2023)
Charity number 1063952
Company number 3371038
Principal address 13/14 Corn wall Terrace
London NW1 4 QP
Auditors Richard Place Dobson Services Limited
1-7Station Road
Crawley
West Sussex RH10 1HT

Current
financial year
I/nrestrlcted Unrestricted Restricted Total
funds funds funds
general Designated
2022 2022 2022 2022 2021
Notes 8 f. f 8 f
Income
endowments
from
Subscriptions
and donatioos
296,861 42,431 339,292 350,701
Events 26,455 2,557 29,012 6,517
Investmcnts 1,374 1,374 189
Other incoming
resources
22,913 554 23,467 23,989
Total income 347,603 45,542 393,145 381,396
endlture on:
Raising funds 6,385 6,385 4,059
O
'upi
Membership
and publications
126,616 126,616 119,353
Events 159,472 4,904 164,376 107,589
School education 93P29 35,075 129,004 128,889
Small grants 5,435 7,910 13,345 20,965
Total charitable
expenditure
385,452 47,889 433,341 376,796
Total resources expended 391,837 47,889 439,726 380,855
Net (outgoing)/incoming resources
before transfers (44,234) (2,347) (46,581) 541
Gross transfers betweea funds 130,883 (130,883)
Net incoming/(outgoing) resources 86,649 (130,883) (2,347) (46,581) 541
Other recognised
gains and losses
Valuation
loss on library
(219,117) (219,117)
Net movement
ln funds
86,649 (350,000) (2,347) (265,698) 541
Fund balances at 1 January 2022 468,677 382,984 6,809 858,470 857,929
Fund balances st 31December 2022 555,326 32,984 4,462 592,772 858,470

Prior tlnsnclal year
Unrestricted Unrestricted Restricted Total
funds funds funds
general Designated
2021 2021 2021 2021
Notes f f
Income snd endowments from:
Subscriptions
aud donations
303,158 47,543 350,701
Events 6,010 507 6,517
Investments 189 189
Other incoming resources 23,989 23,989
Total Income 333,346 48,050 381,396
Raising funds 4,059 4,059
Charitable
activities
Membership
and
publications 112,431 6,922 119,353
Events 107,589 107,589
School education 96,909 31,980 128,889
Smafi grants 4,895 16,070 20,965
Total charitable expenditure 321,824 6,922 48,050 376,796
Total resources expended 325,883 6,922 48,050 380,855
Net (outgoing)/incoming resources before
transfers 7,463 (6,922) 541
Gross transfers
between funds
(6iI22) 6,922
Net lacomlagl(outgoing) resources 541 541
Other recognised
galas snd tosses
Net movement
ln funds
541
Fund balances at I January 2021 468,136 382,984 6,809 857,929
Fund balances at31December 2021 468,677 382,984 6,809 858,470

2022 2021
Notes f f
lilxed assets
Tangible assets 14 11,447 353,168
Current
assets
Debtors 15 34,302 84,634
Cnsh at bank and iu hand 637,6S4 479,940
671,986 564,574
Creditors:
sruotmts
falling due rvithia one
year 16 (90,661) (59,272)
Net curreat assets 581,325 505,302
Total assets less curreat liabilities 592,772 858,470
Inconic funds
Restricted
fiinds
17 4,462 6,809
Designated
funds
18 32,984 382,984
General unrestricted funds 555,326 468,677
588,310 S51,661
592,772 858,470

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds I'unde
general general
2022 2022 2022 2021 2021 2021
f f f f f
Donations and gitls 268,741 42,431 311,172 218,149 47,543 265,692
Membership fees 28,120 28,120 85,009 85,009
296,861 42,431 339492 303,158 47,543 350,701
Events
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022 2021 2021 2021
f. f f.
Events income 26,455 2,557 29,012 6,010 507 6,517
Publication and sale ofbooks
Of&ce services income
Secretariat income
Unrestricted Unrestricted
funds thuds
geaeral general
2022 2021
f f
1,374 189
Uarestricted Restricted Total Unrestricted
funds funds funds
general general
2022 2022 2022 2021
f f f f
967 967 1,905
14,446 15,000 14,446
7,500 7,500 7,500
22,913 554 23,467 23,989

Unrestricted Unrestricted
funds funds
general general
2022 2021
f f.
b bb
Advertising 6,385 4,059
6 Charitable activities
Membership Events School Small grants Total Total
and education 2022 2021
publications
2022 2022 2022 2022
f f
Staffcosts 78,396 51,455 73,808 3491 206,950 209,975
Other costs 140 66,346 21,677 88,163 28,236
78,536 117,801 95,485 3,291 295,113 238,211
Grant funding ofactivities
(see note 9) 7,910 7,910 16,070
Share ofsupport costs (scc
note 10) 44,717 43,318 31,175 1,994 121,204 113,986
Share ofgovernance
note 10)
costs (see 3,363 3,257 2,344 150 9,114 8,529
126,616 164,376 129,004 13,345 433,341 376,796
Analysis
by
fund
Unrestricted fbmds - general 126,616 159,472 93,929 5,435 385,452 321,824
Unrestricted funds-
Designated 6,922
Restricted funds 4,904 35,075 7,910 47,889 48,050
126,616 164,376 129,004 13,345 433,341 376,796

Membership Events Scbool Small grants Scbool Small grants Total
snd education 2021
publicationsf
Staffcosts 77,138 58,130 71,729 2,978 209,975
Other casts 5,175 12,055 11,006 28,236
82313 70,185 82,735 2,978 238,211
Orant funding ofactivities (see note 9) 16,070 16,070
Share ofsupport costs (see note 10) 34,350 34,849 43,001 1,786 113,986
Share ofgovernance costs (see note 10) 2,690 2,555 3,153 131 8,529
119,353 107,589 128,889 20,965 376,796
Analysts
by
fund
Unrestricted lbnds - general 112,431 107,589 96,909 4,895 321,824
Unrestricted funds - Designated 6,922 6,922
Restricted funds 31,980 16,070 48,050
119,353 107,589 128,889 20$65 376,796
Smag grants Small grants
2022 2021
f f,
Grants to institutions:
De LaWats FaviTion Trust 1,000
Clare Farrow Studio 1,000
Blueprint Film Foundation 1,000
Central Region Schools Trust 1,000
83rd Fife Scout Cairneyhill Explorers 1,000
Royal Shakespeare
Company
1,000
Modem Culture Ltd 1 000
Inhouse Events CIC 1,000
Queer East Film Festival 1,000
Thc British Museum 1,000
New Earth Theatre Limited 1,000
Other small grants paid to 11(15)institutions 2,910 10,070
7,910 16,070

10 Support costs
Support costs Governance 2022 Supportcosts Governance 2021
costs costii
f
Stalf costs 39,888 39,888 33,270 33,270
Depreciation 1,353 1,353 1,102 1,102
Establishment Expenses 66,358 66,358 68,029 68,029
Office Expenses 7,734 7,734 8,413 8,413
General Expenses 5,264 5,264 2,580 2,580
Library Maintenance
Expenses 607 607 592 592
Audit fees 8,150 8,150 7,550 7,550
Bank Charges 964 964 979 979
121,204 9,114 130,318 113,986 8,529 122,515
Analysed
between
Charitable
activities
121/04 9,114 130,318 113,986 8,529 122,515

The average monthly
number ofemployees
during
the yea
r was:
2022 2021
Number Number
Employment costs 2022 2021
Wages and salaries 235,821 232,690
Other pension costs 11,017 10,555
246,838 243,245

14 Tangible lixed assets Tangible lixed assets Tangible lixed assets
Library Strmree, tlttlaxe Total
ta eqolpmeot
f f
Cost
At 1 January 2022 350,000 45,639 395,639
Additions 9,633 9,633
Disposals (350,000) (350,000)
At 31December 2022 55,272 55,272
Depreciation sad impairment
At I January 2022 42,472 42,472
Depreciation charged in the year 1,353 1,353
At 31December 2022 43,825 43,825
Carrying
amount
At 31 December 2022 11,447 11,447
At 31December 2021 350,000 3,168 353,168
15 Debtors
2022 2021
Amounts
falling due
within one year: f
Other debtors 13,693 55,487
Prepayments and accrued income 20,609 29,147
34,302 84,634
16 Creditors: amounts falling due within one year
2022 2021
f
Other taxation and social security 5,380 483
Trade creditors 5,083 1,362
Other creditors 51,171 19,987
Accruals and deferred income 29,027 37,440
90,661 59,272

Movement In funds Movement in funds
Bstsncs at Iacomtag Rmeurcrr Balance st Ia«omtsg Resources Balsace st
1 January 2421 resources expended 1January 2022 resources expended 31Becember
2022
Hducation
Pund 48,050 (48,050) 42,985 (42,985)
Hammersmith
Garden Fund 6,809 6,809 2,557 (4,904) 4,462
6,809 48,050 (48,050) 6,809 45,542 (47,889) 4,462

Balance st Resources Transfem Balance at
1January 2021 sspeudcd 31December
2021
Library 350,000 350,000
Maintenance fund 13,000 (6,922) 13,000
Digitalisation ofbooks fund 19,984 19,984
382,984 (6,922) 6,922 382,984
Balance st Resources Transfers Balance st
1 January
2022
expended 31December
2022
Library 350,000 (219,117) (130,883)
Maintenance fund 13,000 13,000
Digitalisation ofbooks fund 19,984 19,984
382,984 (219,117) (130,883) 32,984

Analysis ofnet steels between ofnet steels between funds
Unrestricted Designated Restricted Total
funds funds funds
2022 2022 2022 2022
f f f
Fund balances at 31Decembm 2022 are represented
by:
Tangible assets 11,447 11,447
Current assets/(liabilities) 543,879 32,984 4,462 581,325
555,326 32,984 4,462 592,772
Unrestricted
funds
Designated
funds
Restricted
funds
Total
2021 2021 2021 2021
f
Fund balances at 31December 2021 are represented
by:
Tangible assets 3,168 350,000 353,168
Current assets/(liabilities) 444,535 32,984 27,783 505,302
447,703 382rt84 27,783 858,470
Operating lease commltmeats
At the reporting end date the charity hsd outstanding commitments for future minimum lease payments under non-
cancellable
operating
leases, which fall
due as follows;
2022 2021
f
Within one year 273 273
Between two and five years 1,094 1,094
ln over Sve years 273
1,367 1,640