# 



## 

||||Pages|
|---|---|---|---|
|Members ofthe board|and professional|advisers||
|Report ofthe Trustees|||3 —4|
|Statement<br>ofTrustees'|responsibilities|||
|Independent<br>auditors'|report|||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9 —11|





## 

|Trustees||Mr James Burns (Chairman)|Mr James Burns (Chairman)|
|---|---|---|---|
|||Ms Cristina Alvarez-Campana||
|||Mr Justin Ellis||
|||Mr Roger James Golland||
|||Mr Brian Douglas||
|||Mr Juan Reig Mascarell||
|||Ms Marina Perez de Arcos||
|||Mr Andrew Clarke||
|||Dr Mike Short||
|||Dame Mary Elizabeth|Marsh|
|||Ms Amy Bell||
|Principal Office||Basement flat||
|||7 New Quebec Street||
|||Marylebone||
|||London||
|||W1H 7RH||
|Registered|Office|7 New Quebec Street||
|||Marylebone||
|||London||
|||W1H 7RH||
|Independent|examiner|Parker Cavendish||
|||Chartered<br>Accountants||
|||28 Church Road||
|||Stanmore||
|||Middlesex||
|||HA7 4XR||
|Bankers||Santander<br>Bank Pic||
|||Bridle Road||
|||Bootle||
|||Merseyside||
|||L304GB||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

|S AT 31 DE|CEMBER|2022||||||
|---|---|---|---|---|---|---|---|
||||Note|31December|2022|31 December|2021|
|||||6||6||
|Current assets||||||||
|Cash at bank|and in hand|||42,373||27,351||
|Other debtors||||1,396||1,396||
|||||43,769||26,747||
|Amounts<br>falling due||within one year:||||||
|Accruals and|deferred|income||(8,744)||(2,400)||
|Other creditors||||||||
|||||(6,744)||(2,400)||
|Current assets|||||35,025||26,347|
|Net assets|||||35,025||26347|
|Represented|by:|||||||
|General funds||||||||
|Unrestricted|||||35,025||26,347|
|Restricted||||||||
||||||35,025||26,347|





## 

## 

|OR THE YEAR ENDED 31 DECEM|BER 2022|||||
|---|---|---|---|---|---|
|||1 JANUARY 2022 TO 31DECEMBER 2022|||2021|
||Note|Unrestricted|Restricted|Total|Total|
|||8|8|8|8|
|Income from:||||||
|Charitabie<br>activities||||||
|Membership<br>subscriptions||16,240||16,240|13,431|
|Corporate supporters<br>Individual<br>donations||12,467<br>6,136||12,467<br>6,136|10,489<br>9,989|
|Other donations<br>and gift aid<br>Cultural<br>Events||2,431<br>33,309||2,431<br>33,309|3,197<br>(863)|
|Merchandising|||||299|
|Sponsorship<br>ofevents|||||8,000|
|Grant scheme sponsorship||5,987|51,000|56,987|42,000|
|Advertising<br>revenue||700||700|1,370|
|Total||77,269|51,000|128,269|87,913|
|Other Income from:||||||
|Interest Income||553||553|26|
|Total||553||553|26|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||17,777<br>51,367|51,000|17,777<br>102,367|12,367<br>76,242|
|Total|3|69,144|51,000|120,144|88,609|
|Net income I(expenditure)||8,678||8,678|(670)|
|Transfer between funds||||||
|Net movement<br>in funds||8,678||8,678|(670)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||26,347||26,347|27,017|
|Total funds carried forward|9|35,025||35,025|26,347|





## 

## 

## 

## 

## 

## 

## 



## 

|3.<br>Total resources expended|||||
|---|---|---|---|---|
||31|December 2022||2021|
||Charitable<br>Activities<br>f|Raising<br>Funds|Total<br>f|Total|
|Unrestricted|||||
|Cultural<br>events|11,675|5,838|17,513||
|Quarterly<br>journals:|||||
|Printing<br>&distribution|8,613||8,613|7,452|
|Editorial<br>&other expenses|1,200||1,200|2,057|
|Employment<br>cost|18,963|9,482|28,445|25,941|
|Office rental|1,600|800|2,400|3,200|
|Scholarship|6,000||6,000||
|Computer<br>&website expenses|1,308|653|1,961|1,419|
|Audit &accountancy|1,820|910|2,730|6,204|
|Bank charges|75|37|112|70|
|Sundry|113|57|170|265|
||51,367|17,777|69,144|46,608|



|Restricted||||||||
|---|---|---|---|---|---|---|---|
|Scholarships|and|bursaries|for|2016/17|||30,000|
|Scholarships|and|bursaries|for|2017/18|||40,000|
|Scholarships|and|bursaries|for|2018/19|||35,000|
|Scholarships|and|bursaries|for|2019/20|||58,000|
|Scholarships|and|bursaries|for|2020/21|||42,000|
|Scholarships|and|bursaries|for|2021/22|51.000|51,000||
|Total|||||51,000|51,000|310,000|



## 

|taff cos|ts|||
|---|---|---|---|
|||2022f|2021f|
|Salaries||27,457|25,020|
|Pension|costs|988|921|
|||28,445|25,941|





## 

## 

## 

|||2022<br>6|2021f|
|---|---|---|---|
|Other|debtors|1,396|1,396|
|||1,396|1,396|



## 

## 

## 

## 

|et assets by fund|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
||||6|6|
|Current assets||43,769||43,769|
|Creditors: amounts|falling due within one year|(8,744)||(8,744)|
|Net assets||35,025||35,025|