## **Trustees’ Annual Report for the period** 

**From    1 January 2020              Period start date To 31 December 2020           Period end date** 

## **Charity name: History Workshop Journal** 

## **Charity registration number: 1081686** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes<br>of the charity as set out<br>in its governing<br>document|Para 1.17|HWJ's objectives are to advance the<br>education of the public in history and<br>related subjects in particular by<br>promoting research and disseminating<br>the useful results of such research.|
|Summary of the main<br>activities in relation to<br>those purposes for the<br>public benefit, in<br>particular, the activities,<br>projects or services<br>identified in the<br>accounts.|Para 1.17 and<br>1.19|The objects of the charity are pursued<br>through the following activities for the<br>public benefit:<br>i. Publication of twice-yearly journal of<br>historical writing and sources. The<br>publication made as accessible to as<br>wide a readership as possible through<br>content, style, organisation and<br>distribution.<br>ii. Access to historical writing<br>broadened through access via the<br>website, History Workshop Online, and<br>via social media campaigns.<br>iii. Encouragement of historical enquiry<br>in the public domain by provision of<br>advice and grants for conferences,<br>archival research, seminar series, and<br>occasional publications.|
|Statement confirming<br>whether the trustees<br>have had regard to the<br>guidance issued by the<br>Charity Commission on<br>public benefit|Para 1.18|The trustees have had regard to the<br>guidance issued by the Charity<br>Commission on public benefit and have<br>satisfied themselves that HWJ has<br>abided by that guidance.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

SORP reference 

Para 1.38 Policy on grant making 



Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other 

## **Achievements and Performance** 


**----- Start of picture text -----**<br>
SORP reference<br>1) Publication of historical<br>research:<br>Summary of the main<br>Para 1.20 - Publication of  History Workshop<br>achievements of the<br>Journal  issues 89 and 90 in the Spring<br>charity, identifying the<br>difference the charity’s  and Autumn of 2020.<br>work has made to the  - Publication of a Virtual Special Issue<br>circumstances of its  on The State, edited by Jane Caplan<br>beneficiaries and any  and Becky Taylor.<br>wider benefits to society  - 2,307 consortia have access to the<br>as a whole.<br>journal via 2017 OUP Collection of<br>publications<br>2) Broadening of access to<br>historical writing:<br>- Continued investment in our digital<br>magazine, History Workshop Online.<br>HWO is committed to making historical<br>writing accessible and engaging for<br>both historians and the public.<br>Investment includes appointment of<br>two new Editorial Fellows for HWO (in<br>addition to two continuing) and<br>investment in technology, web hosting<br>and the creation of podcasts. Those<br>efforts resulted in a 36% increase in<br>visitor traffic since 2019.<br>- Regular production of Virtual Special<br>Issues making HWJ content freely<br>accessible for six months.<br>**----- End of picture text -----**<br>




- OUP’s philanthropic initiatives have meant that upwards of 7000 institutions in developing nations have access to the journal. - Number of monthly viewers of journal articles has been steadily increasing since 2017* _*According to the Oxford University Press report published in June 2021_ 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Achievements against  Para 1.41<br>objectives set<br>Performance of<br>fundraising activities  Para 1.41<br>against objectives set<br>Investment performance  Para 1.41<br>against objectives<br>Other<br>**----- End of picture text -----**<br>




## **Financial Review** 


**----- Start of picture text -----**<br>
Review of the charity’s  Para 1.21 In 2018, the charity determined that<br>financial position at the  our reserves were larger than was<br>end of the period required to meet our financial<br>obligations and we should use these<br>funds in order to better meet our<br>charitable objectives, primarily by<br>broadening access to history through<br>further investment in our online<br>presence. That resulted in a deficit of<br>just over £5600 in 2020. We retain<br>healthy reserves of just under £91,000.<br>Statement explaining the Para 1.22 2012 AGM agreed that some<br>policy for holding  accumulated surplus should be<br>reserves stating why they maintained in case of emergency.<br>are held<br>Amount of reserves held Para 1.22 £90,966<br>Reasons for holding zero  Para 1.22 n/a<br>reserves<br>Details of fund materially Para 1.24 n/a<br>in deficit<br>Explanation of any  Para 1.23 n/a<br>uncertainties about the<br>charity continuing as a<br>going concern<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
The charity’s principal<br>sources of funds  Para 1.47<br>(including any<br>fundraising)<br>Investment policy and<br>objectives including any  Para 1.46<br>social investment policy<br>adopted<br>A description of the  Para 1.46<br>principal risks facing the<br>charity<br>Other<br>**----- End of picture text -----**<br>




## **Structure, Governance and Management** 


**----- Start of picture text -----**<br>
Description of charity’s<br>trusts:<br>Type of governing  Para 1.25 Constitution adopted on 27th<br>document  November 1999.<br>(trust deed, royal<br>charter)<br>How is the charity  Para 1.25 Association: private individuals come<br>constituted?  together in order to promote the<br>(e.g unincorporated  journal and other historical initiatives.<br>association, CIO)<br>Trustee selection  Para 1.25 Appointed by existing trustees.<br>methods including details<br>of any constitutional<br>provisions e.g. election to<br>post or name of any<br>person or body entitled<br>to appoint one or more<br>trustees<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Policies and procedures<br>adopted for the induction Para 1.51<br>and training of trustees<br>The charity’s<br>organisational structure  Para 1.51<br>and any wider network<br>with which the charity<br>works<br>Relationship with any  Para 1.51<br>related parties<br>Other<br>**----- End of picture text -----**<br>


## **Reference and Administrative details** 


**----- Start of picture text -----**<br>
Charity name History Workshop Journal<br>Other name the charity<br>uses<br>Registered charity  1081686<br>number<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Charity’s principal  Heron Quay<br>address Bar Creek<br>Bar Meadows<br>Malpas<br>Cornwall TR1 1SS<br>**----- End of picture text -----**<br>




## **Names of the charity trustees who manage the charity** 


**----- Start of picture text -----**<br>
Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>1 Mark Pendleton Treasurer<br>2 Bill Schwarz<br>3 David Feldman<br>4 Sally Alexander<br>5 Felix Driver<br>6 Anne Summers<br>7 Alex Potts<br>8 Daniel Pick<br>Gareth Stedman<br>9<br>Jones<br>10 Laura Gowing<br>11 Lyndal Roper<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>**----- End of picture text -----**<br>


Corporate trustees – names of the directors at the date the report was approved **Director name** 

Name of trustees holding title to property belonging to the charity 


**----- Start of picture text -----**<br>
Trustee name Dates acted if not for whole<br>year<br>**----- End of picture text -----**<br>




## **Funds held as custodian trustees on behalf of others** 

Description of the assets n/a held in this capacity 

Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements n/a for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of Name Address adviser** 

**Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**on behalf of the charity’s trustees** 

**Signature(s)** Bill Schwarz **Full name(s)** Mark Pendleton ee **Position (eg** Treasurer Trustee **Secretary, Chair, etc)** ee[—] 

**Date** 13/10/2021 | 




**----- Start of picture text -----**<br>
HISTORY WORKSHOP JOURNAL , 1 JANUARY - 31 DECEMBER 2020<br>Reimburse<br>Date Payee Debits Credits ment<br>01/08/2020 Anna Davin wages adv 250<br>01/15/2020 CAF account fee 5<br>01/17/2020 Elly Robson tax refund 400<br>02/17/2020 Marybeth Hamilton wages 466.12<br>01/17/2020 Anna Davin wages (1567.36)-adv 1057.36<br>01/28/2020 Anna Davin wages adv 250<br>02/10/2020 Anna Davin wages adv 250<br>02/14/2020 Anna Davin wages (1315.70)-adv 815.7<br>02/14/2020 Marybeth Hamilton wages 466.12<br>02/17/2020 CAF account fee 5<br>02/28/2020 Anna Davin wages adv 250<br>03/09/2020 Anna Davin wages adv 250<br>03/16/2020 CAF account fee 5<br>03/17/2020 Marybeth Hamilton wages 466.12<br>03/17/2020 Anna Davin wages (1898.77)-adv 1398.77<br>03/17/2020 Critchleys HR H11202 237.6<br>03/17/2020 Christopher Kissane hon (full year) 1846.28<br>03/25/2020 Christopher Kissane travel 135.5<br>03/26/2020 Interest on Gold account 16.99<br>03/30/2020 Anna Davin wages adv 250<br>04/07/2020 OUP payment 37049<br>04/08/2020 Anna Davin wages adv 250<br>04/15/2020 CAF account fee 5<br>04/15/2020 Anna Davin wages (1130.60)-adv 630.6<br>04/15/2020 Marybeth Hamilton wages 466.32<br>04/15/2020 Elly Robson travel to AGM 25.54<br>04/15/2020 Elly Robson travel to interview 33.5<br>04/15/2020 Rachel Moss travel to AGM 56.7<br>04/15/2020 Elly Robson Soundcloud sub 90<br>04/15/2020 Rachel Moss travel to meeting 27.5<br>04/15/2020 Marybeth Hamilton Zoom sub 143.88<br>04/17/2020 HMRC 846PG001677662012 6126.56<br>04/17/2020 HMRC 846PG001677662101  335.2<br>04/28/2020 Anna Davin wages adv 250<br>05/11/2020 Anna Davin wages adv 250<br>05/15/2020 CAF account fee 5<br>05/15/2020 HMRC 846PG001677662102 1977.33<br>05/15/2020 Anna Davin wages (1400.35)-adv 900.35<br>05/15/2020 Laura Forster HWO 775.04<br>05/15/2020 Marybeth Hamilton wages & HWO 1511.23<br>05/15/2020 Peter Jones HWO 875.44<br>05/15/2020 Rachel Moss HWO 775.04<br>05/15/2020 Elly Robson HWO 1455.04<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
05/28/2020 Anna Davin wages adv 250<br>06/05/2020 Critchleys HR H11479 266.4<br>06/12/2020 Anna Davin wages adv 250<br>06/15/2020 Anna Davin wages (1544.27)-adv 1044.27<br>06/15/2020 Marybeth Hamilton wages 466.12<br>06/15/2020 HMRC 846PG001677662103 388.8<br>06/15/2020 Jonathan Stutters HWO backup 40<br>06/15/2020 CAF account fee 5<br>06/26/2020 Interest on Gold account 23.14<br>06/29/2020 OUP payment 7217.27<br>06/29/2020 Anna Davin wages adv 250<br>07/08/2020 Anna Davin wages adv 250<br>07/14/2020 Anna Davin wages (1310.50)-adv 810.5<br>07/14/2020 Marybeth Hamilton wages 466.32<br>07/14/2020 Peter Jones tax refund 49.4<br>07/14/2020 HMRC 846PG001677662104 330.8<br>07/14/2020 Playlab 288<br>07/15/2020 CAF account fee 5<br>07/28/2020 Anna Davin wages adv 250<br>07/30/2020 Stuart Grahame HWJ web event  200<br>08/10/2020 Anna Davin wages adv 250<br>08/17/2020 CAF account fee 5<br>08/17/2020 Marybeth Hamilton wages 466.12<br>08/17/2020 Anna Davin wages (1255.63)-adv 755.63<br>08/17/2020 HMRC 846PG001677662105 367.8<br>08/28/2020 Anna Davin wages adv 250<br>09/04/2020 Critchleys C152240 266.4<br>09/07/2020 Birkbeck RSHC 3000<br>09/08/2020 Anna Davin wages adv 250<br>09/15/2020 CAF account fee 5<br>09/16/2020 Anna Davin wages (2027.31)-adv 1527.31<br>09/16/2020 HMRC 846PG001677662106  559.8<br>09/16/2020 Marybeth Hamilton wages 466.12<br>26.09/2020 Interest on Gold account 1.53<br>09/28/2020 Anna Davin wages adv 250<br>10/08/2020 Anna Davin wages adv 250<br>10/13/2020 Marybeth Hamilton wages 466.12<br>10/13/2020 Anna Davin wages (1400.15)-adv 900.15<br>10/13/2020 HMRC 846PG001677662107 403.2<br>10/15/2020 CAF account fee 5<br>10/20/2020 Anna Davin sick pay 365<br>10/28/2020 Anna Davin wages adv 250<br>11/09/2020 Anna Davin wages adv 250<br>11/16/2020 CAF account fee 5<br>11/17/2020 Critchleys CA002093 768<br>11/17/2020 Ria Kapoor 775.04<br>11/17/2020 Stuart Grahame HWJ web event  200<br>11/17/2020 Elly Robson HWO 1455.04<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
11/17/2020 Christopher Kissane 975.04<br>11/17/2020 Peter Jones HWO 975.04<br>11/17/2020 Marybeth Hamilton wages, HWO, re 2191.43<br>11/17/2020 Laura Forster HWO 575.04<br>11/17/2020 Anna Davin wages (1003.33)-adv 503.33<br>11/17/2020 HMRC 846PG001677662108 2414.69<br>11/27/2020 Paypal 0.01<br>11/27/2020 Paypal 0.01 0.01<br>11/30/2020 Anna Davin compassion (1250)-adv 750<br>11/30/2020 Anna Davin wages adv 250<br>11/08/2020 Anna Davin wages adv 250<br>12/09/2020 Anna Davin wages (1310.30)-adv 60.3<br>12/09/2020 Marybeth Hamilton wages 466.12<br>12/09/2020 HMRC 846PG001677662109 380.6<br>12/09/2020 Bernard Canavan  1000<br>12/09/2020 Critchleys HR C153626 271.2<br>12/15/2020 CAF account fee 5<br>12/22/2020 OUP payment 7217.27<br>12/29/2020 Anna Davin wages adv 250<br>12/29/2020 Interest on Gold account 1.15<br>57209.98 51526.36 0.01<br>**----- End of picture text -----**<br>






**----- Start of picture text -----**<br>
OUP<br>Expense  Wages<br>Reimburse OUP  Wages Copy  Administrati<br>ment Royalties Interest Editing ve Editor PAYE/NI Design<br>250<br>466.12<br>1057.36<br>250<br>250<br>815.7<br>466.12<br>250<br>250<br>466.12<br>1398.77<br>16.99<br>250<br>37049<br>250<br>630.6<br>466.32<br>6126.56<br>335.2<br>250<br>250<br>1977.33<br>900.35<br>466.32<br>**----- End of picture text -----**<br>




250 250 1044.27 466.12 388.8 23.14 7217.27 250 250 810.5 466.32 330.8 250 250 466.12 755.63 367.8 250 250 1527.31 559.8 466.12 1.53 250 250 466.12 900.15 403.2 365 250 250 




**----- Start of picture text -----**<br>
2191.43<br>503.33<br>2414.69<br>750<br>250<br>250<br>60.3<br>466.12<br>380.6<br>1000<br>7217.27<br>250<br>1.15<br>14434.54 37049 42.81 17519.27 7319.35 13284.78 1000<br>**----- End of picture text -----**<br>






**----- Start of picture text -----**<br>
Images/Tran Catering/Exp<br>Reviews slations Permissions HWO Travel enses post/cop-stat<br>400.00<br>1846.28<br>135.50<br>25.54<br>33.50<br>56.70<br>90.00<br>27.50<br>775.04<br>1044.91<br>875.44<br>775.04<br>1455.04<br>**----- End of picture text -----**<br>




40.00
49.40
288.00
775.04
1455.04

975.04
975.04
575.04
Lllml
12673.09


**----- Start of picture text -----**<br>
Conf/Copyrig<br>Accounting  ht/Project<br>IT  Editors exp IT/Software Po Box Misc Fees funding<br>5<br>5<br>5<br>237.6<br>5<br>143.88<br>5<br>**----- End of picture text -----**<br>




266.4
200
266.4
768
200

o.oi
271.2
400
143.88
o.oi
1869.6


**----- Start of picture text -----**<br>
Total  Total<br>Donations Fin Advice Expenses Revenue Checked against bank statements<br>250 YES-CORRECT<br>5 YES-CORRECT<br>400 YES-CORRECT<br>466.12 YES-CORRECT<br>1057.36 YES-CORRECT<br>250 YES-CORRECT<br>250 YES-CORRECT<br>815.7 YES-CORRECT<br>466.12 YES-CORRECT<br>5 YES-CORRECT<br>250 YES-CORRECT<br>250 YES-CORRECT<br>5 YES-CORRECT<br>466.12 YES-CORRECT<br>1398.77 YES-CORRECT<br>237.6 YES-CORRECT<br>1846.28 YES-CORRECT<br>135.5 YES-CORRECT<br>16.99 YES-CORRECT<br>250 YES-CORRECT<br>37049 YES-CORRECT<br>250 YES-CORRECT<br>5 YES-CORRECT<br>630.6 YES-CORRECT<br>466.32 YES-CORRECT<br>25.54 YES-CORRECT<br>33.5 YES-CORRECT<br>56.7 YES-CORRECT<br>90 YES-CORRECT<br>27.5 YES-CORRECT<br>143.88 YES-CORRECT<br>6126.56 YES-CORRECT<br>335.2 YES-CORRECT<br>250 YES-CORRECT<br>250 YES-CORRECT<br>5 YES-CORRECT<br>1977.33 YES-CORRECT<br>900.35 YES-CORRECT<br>775.04 YES-CORRECT<br>1511.23 YES-CORRECT<br>875.44 YES-CORRECT<br>775.04 YES-CORRECT<br>1455.04 YES-CORRECT<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
250 YES-CORRECT<br>266.4 YES-CORRECT<br>250 YES-CORRECT<br>1044.27 YES-CORRECT<br>466.12 YES-CORRECT<br>388.8 YES-CORRECT<br>40 YES-CORRECT<br>5 YES-CORRECT<br>23.14 YES-CORRECT<br>7217.27 YES-CORRECT<br>250 YES-CORRECT<br>250 YES-CORRECT<br>810.5 YES-CORRECT<br>466.32 YES-CORRECT<br>49.4 YES-CORRECT<br>330.8 YES-CORRECT<br>288 YES-CORRECT<br>5 YES-CORRECT<br>250 YES-CORRECT<br>200 YES-CORRECT<br>250 YES-CORRECT<br>5 YES-CORRECT<br>466.12 YES-CORRECT<br>755.63 YES-CORRECT<br>367.8 YES-CORRECT<br>250 YES-CORRECT<br>266.4 YES-CORRECT<br>3000 3000 YES-CORRECT<br>250 YES-CORRECT<br>5 YES-CORRECT<br>1527.31 YES-CORRECT<br>559.8 YES-CORRECT<br>466.12 YES-CORRECT<br>1.53 YES-CORRECT<br>250 YES-CORRECT<br>250 YES-CORRECT<br>466.12 YES-CORRECT<br>900.15 YES-CORRECT<br>403.2 YES-CORRECT<br>5 YES-CORRECT<br>365 YES-CORRECT<br>250 YES-CORRECT<br>250 YES-CORRECT<br>5 YES-CORRECT<br>768 YES-CORRECT<br>775.04 YES-CORRECT<br>200 YES-CORRECT<br>1455.04 YES-CORRECT<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
975.04 YES-CORRECT<br>975.04 YES-CORRECT<br>2191.43 YES-CORRECT<br>575.04 YES-CORRECT<br>503.33 YES-CORRECT<br>2414.69 YES-CORRECT<br>0.01 YES-CORRECT<br>0.01 YES-CORRECT<br>750 YES-CORRECT<br>250 YES-CORRECT<br>250 YES-CORRECT<br>60.3 YES-CORRECT<br>466.12 YES-CORRECT<br>380.6 YES-CORRECT<br>1000 YES-CORRECT<br>271.2 YES-CORRECT<br>5 YES-CORRECT<br>7217.27 YES-CORRECT<br>250 YES-CORRECT<br>1.15 YES-CORRECT<br>3000 0 57209.98 51526.36<br>**----- End of picture text -----**<br>





I

## **BANK RECONCILIATIONS** _**HISTORY WORKSHOP JOURNAL**_ **, 1 JANUARY - 31 DECEMBER 2020** 

## **CafGold Account 00093058** 

Beginning Balance 48,494.37 Withdrawals 57209.98 Deposits 51526.36 Ending Balance 42810.75 42,810.75 **CafPlatinum Account 00306106** Beginning Balance 47,592.99 Withdrawals Deposits (interest) 62.06 Transfers Ending Balance 47,655.05 

**CafCash 00016510** Beginning Balance 500 Ending Balance 500 




**----- Start of picture text -----**<br>
Income Royalties ExpendituWages HWO<br>1999 11,648.66 8,624.00 17,015.19 9,783.00<br>2000 12,124.90 8,528.00 15,802.51 9,848.00<br>2001 11,644.16 8,778.00 14,362.71 7,377.00<br>2002 13,112.11 9,485.00 7,305.32 3,821.00<br>2003 14,415.49 9,933.00 9,309.12 5,540.00<br>2004 15,056.56 10,426.00 11,303.87 5,502.00<br>2005 16,808.78 10,791.00 14,268.90 7,692.00<br>2006 19,227.75 13,005.00 17,561.84 8,937.00<br>2007 23,019.75 11,125.00 19,809.77 12,221.97<br>2008 31,404.90 15,307.00 24,379.58 11,202.92<br>2009 26,441.19 13,819.00 19,425.99 10,863.20<br>2010 37,013.43 25,443.00 26,017.21 15,831.82<br>2011 41,296.50 29,494.00 30,899.77 21,175.81<br>2012 40,570.49 34,570.00 49,150.63 26,276.86<br>2013 41,291.00 31,801.00 49,161.00 32,904.28<br>2014 44,592.41                       31,636.00 28,870.13 24,145.00<br>2015 54,276.52 34,583.00 49,843.58 35,355.92<br>2016 47,703.73 34,798.00 38,208.81 28,120.84 7,661.30<br>2017 46,456.20 32,780.00 42,351.61 29,643.21 8,658.97<br>2018 47,926.00 33,897.00 50,414.00 26,472.60 14,299.81<br>2019 43,028.82 35,960.00 39,450.94 24,836.73 9,544.84<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
120,000.00<br>100,000.00<br>80,000.00<br>60,000.00<br>40,000.00<br>20,000.00<br>**----- End of picture text -----**<br>




0.00 1999 2000 2001 2002 2003 2004 2005 2006 2007 200 




**----- Start of picture text -----**<br>
Surplus/ DTotal assets Income Expenditure<br>-5,366.53 1999 11,648.66 17,015.19<br>-3,677.61 2000 12,124.90 15,802.51<br>-2,718.00 18,888.85 2001 11,644.16 14,362.71<br>5,806.79 24,334.39 2002 13,112.11 7,305.32<br>5,106.37 26,219.28 2003 14,415.49 9,309.12<br>3,752.69 30,352.89 2004 15,056.56 11,303.87<br>2,539.88 34,701.85 2005 16,808.78 14,268.90<br>1,665.91 37,537.86 2006 19,227.75 17,561.84<br>4,000.99 41,528.85 2007 23,019.75 19,809.77<br>7,025.11 48,554.17 2008 31,404.90 24,379.58<br>8,964.25 57,518.42 2009 26,441.19 19,425.99<br>15,831.82 68,627.56 2010 37,013.43 26,017.21<br>11,103.00 79,730.00 2011 41,296.50 30,899.77<br>-7,860.00 71,871.00 2012 40,570.49 49,150.63<br>-2,548.00 69,324.00 2013 41,291.00 49,161.00<br>15,346.68 84,671.86 2014 44,592.41 28,870.13<br>4,432.94 88,903.80 2015 54,276.52 49,843.58<br>9,494.92 98,398.72 2016 47,703.73 38,208.81<br>4,104.59 102,503.31 2017 46,456.20 42,351.61<br>-2,488.00 100,015.31 2018 47,926.00 50,414.00<br>2019 43,028.82 39,450.94<br>**----- End of picture text -----**<br>



Income Expenditure Total assets 



8 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 




**Total assets** 18,888.85 24,334.39 26,219.28 30,352.89 34,701.85 37,537.86 41,528.85 48,554.17 57,518.42 68,627.56 79,730.00 71,871.00 69,324.00 84,671.86 88,903.80 98,398.72 102,503.31 100,015.31 



Holiday pay Month (15th) Anna hours Hours of holiday 

MH hours 

|11/17|70||
|---|---|---|
|12/17|82||
|01/18|78||
|02/18|70||
|03/18|70||
|04/18|68||
|05/18|68||
|06/18|68||
|07/18|72||
|08/18|67||
|09/18|66||
|10/18|70||
|11/18|72||
|12/18|85||
|01/19|86||
|02/19|77||
|03/19|62||
|04/19|66||
|05/19|68||
|06/19|75|12|
|07/19|69|35|
|08/19|66|33|
|09/19|68|32|
|10/19|69|34|





CHARITY COMMIS510N
I FOR FNGLANO AND WALES
Hlstory WorkshopJournal
1081886
Recei
tsand
ments accounts
CC16a
Forth8 period
0110112920
3111212020
To
Section A Receipts and payments
Unrestrlcted
lund5
toihe n•arg11
Restrfcted
furbd5
Endowment
funds
Tc*tsl funl$
Lasi ye
toth•
toth•
to th• n•Jmt£
A1 Recei
Ibgs
Exws49 Ralmburs&l
Inler951 Recwv9d
ts
37.04
11435
ios
14A35
105
14.2a6
187
mss
AR)
51,509
51J89
5QA33
4n
51,SB9
50,43
A3Pa
ents
sn￿ri￿5
Wobbrte. design ews95
PO$t8￿￿raV•ULT@Xp￿9•fy
Al8ring
38,IZJ
1,7
32.565
3.$18
933
49
2.436
1.7
1,670
11.855
IWO F911Qwsh￿ Horw8rtum
MISG
11,855
49
3,000
57,210
Sub total
ST210
53,¥4JO
A4 Asset And inwstm•t)I
Sub total
57,210
57,210
Not of tsc*lpts/(payments)
AS Transfors bets￿en funds
A6 Cash funds last year end
C￿h fvnds this year end
146211
15.6211
13Ani
96,587
96.587
C¢YX R1 ac¥tsJnt8 ISS}
071(w2￿21

Section B Statement of assets and liabilities at the end of the period
Unrestrfctèd
funds
tor￿est£
Restrict¢
funds
to n•a¥èst£
Endowmont
lund5
to
B1 Cash fvnds
CAF GO￿
42MII
CAF P&bnumAccount
47.656
rotal cash funds
90.966
nd•
to n•ar•it
funds
tonw•st£
funds
Fund to
lopmon￿l
CurTgTht valu•
Fuhd to
¢urr4nl ¥&1￿4
84 Assets rela1￿d f¢T the
harSty's own uso
Fwdto whith
B5 Llabllftl•s
SNJtEd by we ortt¥o ttustees r
behalf of all Ihe twsletrs
SignabJr•
Print NanN8
Data of
roval
CCXX R2 ￿Counts ISSI
071CVth121

**Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

> **Report to the trustees/** History Workshop Journal **members of On accounts for the year** 31/12/20 **Charity no** 1081686 **ended (if any) Set out on pages** 1 & 2 

**Respective** The charity's trustees are responsible for the preparation of the accounts in **responsibilities of** accordance with the requirements of the Charities Act 2011 (“the Act”). **trustees and examiner** 

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. 

It is my responsibility to: 

- examine the accounts under section 145 of the Charities Act, 

- to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and 

- to state whether particular matters have come to my attention 

**Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission.  An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. 

**Independent** In connection with my examination, no material matters have come to my **examiner's statement** attention (other than that disclosed below *) which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Charities Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

* _Please delete the words in the brackets if they do not apply._ 

**Date:** 18 August 2021 **Signed:** ~~—_~~ **Name:** Colin Mills of Critchleys Audit LLP ~~Cs~~ 

**IER** 

**May 2020** 

1 



**Relevant professional** Chartered Accountant (ICAEW) **qualification(s) or body (if any):** 

**Address:** Beaver House, 23-38 Hythe Bridge Street, Oxford, OX1 2EP 

## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**IER** 

**May 2020** 

2 



**Give here brief details of any items that the examiner wishes to disclose** . 

**IER** 

**May 2020** 

3 

