| Report ofthe Trottees | |||
|---|---|---|---|
| Independent Examiner'e Report |
|||
| Ststemest ofFinsneisl Acth'Ries | |||
| Dslsnee Sheet | |||
| Notes to the FissoeIsl Ststentente | 7 | io | 10 |
| Detslled Ststemest ofFlnsncist Activities |
| FOR THE | YEAR EN | DED 31DECE | MBER2021 | ||||
|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | 6 | f | |||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 20,001 | 393,162 | 413,163 | 317,634 | ||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Supporting Governance Supporting Supporting |
of arts activities - Museum costs ofthe cultuml activities ofthe Arts |
2,005 | (3,443) 3%,605 |
(1458) 396,605 |
5,000 17,105 270,134 12,500 |
||
| Total | 2,055 | 393,162 | 395447 | 304,739 | |||
| 17,916 | 17stl6 | 12,595 | |||||
| RKCONCILIA TIOhi OF | FUNDS | ||||||
| Total funds | brought forward | 24,241 | 11,346 | ||||
| TOTAL FUNDS CARRIED FORWARD | 42,157 |
| 31DEC | EMBER | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 31,123I | 31.12.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fimd | funds | funds | funds | ||||
| Notes | f | ||||||
| CURRENT ASSETS | |||||||
| Cash st bank | 45.296 | 277rt96 | 323292 | 26,951 | |||
| CREDITORS | |||||||
| Amounts failing due within on«year |
4 | (3,139) | f277tt96) | (284135) | (2,710') | ||
| NET CURRENT ASSETS | 42,157 | 42,157 | |||||
| TOTAL ASSETSLESSCURRENT | |||||||
| I 1ABIL1TIKS | 42,157 | 42J.57 | 24,24 I | ||||
| NET ASSETS | 42,H7 | 24241 | |||||
| FUNDS | |||||||
| Unrestricted funds |
42,157 | 24,24 I | |||||
| TOTAI, FUNDS | 42,157 | 2444I | |||||
| The charitable company |
is entitled to exemption | from audit under | Section | 477 ofthe Companies Act 2006 |
for dte year |
||
| ended 3l December 202 | i, |
| FOR THK YEAR ENDED 31DECEMBER 2021 | FOR THK YEAR ENDED 31DECEMBER 2021 | FOR THK YEAR ENDED 31DECEMBER 2021 | FOR THK YEAR ENDED 31DECEMBER 2021 | FOR THK YEAR ENDED 31DECEMBER 2021 | FOR THK YEAR ENDED 31DECEMBER 2021 | |||
|---|---|---|---|---|---|---|---|---|
| COMPARATIVFS FOR THK STATEMENT OF FINANCIAL ACTIVITIES | ||||||||
| Unrestricted | Restricted | Total | ||||||
| fund | funds | ftmds | ||||||
| 6 | f | 6 | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 30„000 | 287,634 | 317,634 | ||||
| EXPKNDITURE ON | ||||||||
| Cbarimble | activities | |||||||
| Supporting | ofarts activities - h4useum | 5,000 | ||||||
| Governance | costs | 17,105 | 17,105 | |||||
| Supporting | ofthe cultural | activities | 270,134 | 270,134 | ||||
| Suppordng | ofthe Arts | ]2,500 | 12,500 | |||||
| 17,105 | 287,634 | |||||||
| NKT INCOME | 12,&95 | 12,695 | ||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total feeds | brought forward | 11,346 | 11,346 | |||||
| TOTAL FUNDS CARRIED FORWARD | 24,241 | |||||||
| 4. | CREDITORS; AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||||||
| 31.12.21 | 31.12.20 | |||||||
| g | f. | |||||||
| Other creditors | 277,996 | 1,000 | ||||||
| Accruals and deferred income | 3,139 | 1,710 | ||||||
| 281,135 | 2,710 | |||||||
| 5. | MOVE MENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1,1.21 | m funds f |
31.12.21 6 |
|||||
| Unrestricted | funds | |||||||
| General fund |
24/41 | 17,916 | 42,157 | |||||
| TOTAL FUNDS | 24241 | 17,916 | 42,157 |
| Net movemen | t in funds, in |
clud | ed in the above |
are as fogows: | ||
|---|---|---|---|---|---|---|
| incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund | 20,001 | 17,916 | ||||
| Restrtcted funds |
||||||
| Wells Project | 30,000 | (30,000) | ||||
| The Princes Foundation | 363,162 | (363,162) | ||||
| 393,162 | (393,162) | |||||
| 413,163 | (39gv847) | |||||
| Comparntives | for movemeat | In funds | ||||
| Net | ||||||
| movcmcnt | At | |||||
| At 1,1.20 | in funds | 31.12.20 f |
||||
| Vnrestrtcted | funds | |||||
| General fund |
11,346 | 12,895 | 24341 | |||
| TOTAI FUNDS |
12,895 | |||||
| Comparative | nct movemcm | m | hmds, included | in tbe shove are as follows: | ||
| Unrestricted | funds | |||||
| General fund |
30,000 | (17,105) | 12,895 | |||
| Restricted funds | ||||||
| Funds for supporting ofJapanese arts exhibition |
17,500 | (17,500) | ||||
| Wells Project Tbe Place |
30,000 50,000 |
(30,000) (50,000) |
||||
| The Princes Foundation | 190,134 | (190,134) | ||||
| 287,634 | (287,634) | |||||
| TOTAL FUNDS | 317,634 | (304,739) | 12,895 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| ntov ament | A't | |||||||
| At l.!.20 | in funds f |
31.12,21 | ||||||
| Unrestricted | funds | |||||||
| General fund |
11,3¹6 | 30,BII | ¹2„157 | |||||
| TOTAL FUNDS | 30,$11 | ¹2„157 | ||||||
| A current year 12months | «ud prior year 12months | combined | net movement | in | funds, included | in the above | are | |
| as follows: | ||||||||
| Incommg | Movement | |||||||
| resourcm | in funds | |||||||
| f | ||||||||
| Unrestrkted | fends | |||||||
| General fimd | 50,001 | (19,190) | 30,811 | |||||
| Restricted fends | ||||||||
| Funds for supporting ofJapanese arts | ||||||||
| exhibition | I'l,500 | (17,500) | ||||||
| Wells Project | 60,000 | (60.000) | ||||||
| The Place | 50,0M | (50,000) | ||||||
| The Princes Foundation | 553496 | (553496) | ||||||
| 6S0,796 | (6$0,796) | |||||||
| TOTAL FUNDS | 730,797 | (699,986) | 30,811 | |||||
| RELATED PARTY DISCLOSURES |