| Trustees: | Dr AJ Sturgis | |||
| Lady Carrington | ||||
| Mrs C Laing | ||||
| Mrs N Walton | ||||
| Mr C Young (resigned 16October 2021) | ||||
| Mrs V Emmett | ||||
| Mr M Chambers | (appointed | 19July 2022) | ||
| Secretary: | Mrs N O'Farrell | |||
| Registered | oNce: | The Ashmolean | Museum | |
| Beaumont Street | ||||
| Oxford | ||||
| OX1 2PH |
| Wenn Townsend | Wenn Townsend |
|---|---|
| Chartered | Accountants |
| 30St Giles | |
| Oxford | |
| OX1 3LE | |
| Barclays | Bank |
| Oxford |
| Unrestric | ted Funds |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Income | ||||
| Income from charitable | activities; | |||
| Subscriptions and |
donations | 144,427 | 125,418 | |
| Tax recoverable | 40,193 | 12,000 | ||
| Event income | 10,466 | |||
| Total income | 195,086 | 2 | 137,418 | |
| Expenditure | ||||
| Charitable activities |
||||
| Cost ofevents | 17,770 | 6,390 | ||
| Grants | 129,400 | 123,700 | ||
| Governance costs |
3,903 | 3,645 | ||
| Total expenditure | 151,073 | 6 | 133,735 | |
| Net income I(expenditure) | 44,013 | 3,683 | ||
| Total funds brought forward |
53,942 | 50,259 | ||
| Total funds carried forward | 97,955 | j | 53,942 |
| Note | ||||
|---|---|---|---|---|
| Current assets | 2022 | 2021 | ||
| Cash at bank Debtors —Gift Aid |
165,360 20,775 |
31,722 24,500 |
||
| 186,135 | 56,222 | |||
| Current liabilities |
||||
| Creditors and accruals |
(88,180) | (2,280) | ||
| Net assets | 97,955 | E | 53,942 | |
| Represented by: |
||||
| Unrestricted funds |
97,955 | 53,942 | ||
| Members' funds | 97,955 | 53,942 |
| This is stated | after charging: | 2022 | 2021 | |
|---|---|---|---|---|
| Grants to the Independent |
Ashmolean Museum examiner's remuneration |
E 124,400 780 |
E E |
123,700 780 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Gift Aid recoverable | 20,775 | 24,500 | |||
| F 20,775 | F | 24,500 | |||
| 5 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Accruals Grants payable |
780 87,400 |
780 1,500 |
|||
| E88,180 | E | 2,280 |