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|Report ofthe Trottees||||
|---|---|---|---|
|Independent<br>Examiner'e<br>Report||||
|Ststemest ofFinsneisl Acth'Ries||||
|Dslsnee Sheet||||
|Notes to the FissoeIsl Ststentente|7|io|10|
|Detslled Ststemest ofFlnsncist Activities||||





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|||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<br>Governance<br>Supporting <br>Supporting|of arts activities - Museum<br>costs<br> ofthe cultuml<br>activities<br> ofthe Arts|||2,005|(3,443)<br>3%,605|(1458)<br>396,605|5,000<br>17,105<br>270,134<br>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||||





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|||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<br>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<br>funds||||||42,157|24,24 I|
|TOTAI, FUNDS||||||42,157|2444I|
|The charitable<br>company|is entitled to exemption|from audit under||Section|477 ofthe Companies<br>Act 2006||for dte<br>year|
|ended 3l December 202|i,|||||||





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||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<br>f|31.12.21<br>6|
||Unrestricted|funds|||||||
||General<br>fund||||24/41||17,916|42,157|
||TOTAL FUNDS||||24241||17,916|42,157|





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|Net movemen|t<br>in funds, in|clud|ed<br>in the above|are as fogows:|||
|---|---|---|---|---|---|---|
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|||
|Unrestricted|funds||||||
|General fund||||20,001||17,916|
|Restrtcted<br>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<br>f|
|Vnrestrtcted|funds||||||
|General<br>fund||||11,346|12,895|24341|
|TOTAI<br>FUNDS|||||12,895||
|Comparative|nct movemcm|m|hmds, included|in tbe shove are as follows:|||
|Unrestricted|funds||||||
|General<br>fund||||30,000|(17,105)|12,895|
|Restricted funds|||||||
|Funds for supporting ofJapanese arts<br>exhibition||||17,500|(17,500)||
|Wells Project<br>Tbe Place||||30,000<br>50,000|(30,000)<br>(50,000)||
|The Princes Foundation||||190,134|(190,134)||
|||||287,634|(287,634)||
|TOTAL FUNDS||||317,634|(304,739)|12,895|





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|||||||Net|||
|---|---|---|---|---|---|---|---|---|
|||||||ntov ament|A't||
|||||At l.!.20||in funds<br>f|31.12,21||
|Unrestricted|funds||||||||
|General<br>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|||||||||