| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Report ofthe Trustees | 2 to | 4 | |
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 to | 13 | |
| Detailed Statement of Financial Activities | 14 to | 15 |
| Period | |||||
|---|---|---|---|---|---|
| 6.4.21 | |||||
| to | Year Ended | ||||
| 31.3.22 | 5.4.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 200,000 | 170,100 | ||
| Charitable | activities | ||||
| Charitable | Activities | 2,186 | 8,341 | ||
| Other income | 214 | 222 | |||
| Total | 202,400 | 178,663 | |||
| EXPENDITURE ON | |||||
| Raising funds | 2,288 | 1,023 | |||
| Charitable | activities | ||||
| Exhibitions | and publishing | 659 | |||
| Charitable | Activities | 192,667 | 189,155 | ||
| Other | 53 | ||||
| Total | 195,008 | 190,837 | |||
| NET INCOME/(EXPENDITURE) | 7,392 | (12,174) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds | brought forward | 5,919 | 18,093 | ||
| TOTAL FUNDS CARRIED FORWARD | 13,311 | 5,919 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| CURRENT ASSETS | |||
| Debtors | 8,208 | 8,208 | |
| Cash at bank | 13,594 | 6,605 | |
| 21,802 | 14,813 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(8,491) | (8,894) | |
| NET CURRENT ASSETS | 13,311 | 5,919 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 13,311 | 5,919 | |
| NET ASSETS/(LIABILITIES) | 13,311 | 5,919 | |
| FUNDS | |||
| Unrestricted funds |
13,311 | 5,919 | |
| TOTAL FUNDS | 13,311 | 5,919 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | E | |||
| Wages and | salaries | 122,297 | 130,378 | |
| Exhibitions | and research | 1,111 | 1,149 | |
| Photography | and publishing | 5,921 | 6,046 | |
| Information | technology | 20,473 | 16,131 | |
| Conservation | 909 | 310 | ||
| Independent | Examination | fees | 5,394 | 5,480 |
| Accountancy | 2,500 | 1,056 | ||
| Consultancy | fees | 31,222 | 27,803 | |
| Depreciation | 503 | |||
| Other | 2,840 | 958 | ||
| 192,667 | 189,814 |
| STAFF | COSTS | ||
|---|---|---|---|
| Period | |||
| 6.4.21 | |||
| to | Year Ended | ||
| 31.3.22 | 5.4.21 | ||
| E | E | ||
| Wages | and sa Iaries | 112,522 | 119,623 |
| Social | security costs | 5,910 | 6,577 |
| Other | pension costs | 3,864 | 4,178 |
| 122,296 | 130,378 |
| Period | |||
|---|---|---|---|
| 6.4.21 | |||
| to | Year Ended | ||
| 31.3.22 | 5.4.21 | ||
| Charitable | activities | 5 | 5 |
| 6. | TANGIBLE FIXEDASS | ETS | ||||
|---|---|---|---|---|---|---|
| Plant and | ||||||
| machinery | Website | Totals | ||||
| f | f | f | ||||
| COST | ||||||
| At 6th April 2021 and | 31st March 2022 | 6,130 | 36,120 | 42,250 | ||
| DEPRECIATION | ||||||
| At 6th April 2021 and | 31st March 2022 | 6,130 | 36,120 | 42,250 | ||
| NET BOOK VALUE | ||||||
| At 31st March 2022 | ||||||
| At 5th April 2021 | ||||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| f | f | |||||
| Prepayments and accrued income |
8,208 | 8,208 | ||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| f | f | |||||
| Social security and other | taxes | 1,784 | 2,842 | |||
| Other creditors | 577 | 422 | ||||
| Accruals and deferred | income | 6,130 | 5,630 | |||
| 8,491 | 8,894 | |||||
| 9. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 6.4.21 | in funds | 31.3.22 | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund |
5,919 | 7,392 | 13,311 | |||
| TOTAL FUNDS | 5,919 | 7,392 | 13,311 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| E | E | f | ||||||
| Unrestricted | funds | |||||||
| General | fund | 202,400 | (195,008) | 7,392 | ||||
| TOTAL | FUNDS | 202,400 | (195,008) | 7,392 | ||||
| Comparatives | for | movement | in | funds | ||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.20 | in funds | 5.4.21 | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General | fund | 18,093 | (12,174) | 5,919 | ||||
| TOTAL | FUNDS | 18,093 | (12,174) | 5,919 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | f | |||
| Unrestricted | funds | ||||
| General | fund | 178,663 | (190,837) | (12,174) | |
| TOTAL | FUNDS | 178,663 | (190,837) | (12,174) |
| Period | ||||
|---|---|---|---|---|
| 6.4.21 | ||||
| To | Year Ended | |||
| 31.3.22 | 5.4.21 | |||
| f | f | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 200,000 | 170,100 | ||
| Charitable activities |
||||
| Exhibition and |
publishing | 2,186 | 8,341 | |
| Other income | ||||
| Other Income | 214 | 222 | ||
| Total incoming | resources | 202,400 | 178,663 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Sundries | 2,026 | 725 | ||
| Other trading | activities | |||
| Bank interest | 262 | 298 | ||
| Charitable activities |
||||
| Wages | 112,522 | 119,623 | ||
| Social security | 5,910 | 6,577 | ||
| Pensions | 3,864 | 4,178 | ||
| Exhibitions and Research |
1,111 | 1,149 | ||
| Photography | 5,921 | 6,046 | ||
| Postage and stationery | 1,193 | 573 | ||
| Conservation | 909 | 310 | ||
| IT | 20,473 | 16,131 | ||
| Travel and courier | 1,372 | 126 | ||
| Fixtures and fittings | 503 | |||
| 153,275 | 155,216 |
| Period | |||
|---|---|---|---|
| 6.4.21 | |||
| To | Year Ended | ||
| 31.3.22 | 5.4.21 | ||
| f | E | ||
| Charitable activities |
|||
| Other | |||
| Exchange rate | losses | 53 | |
| Support costs | |||
| Management | |||
| Insurance | 276 | 259 | |
| Governance | costs | ||
| Accountancy | fees | 7,894 | 6,536 |
| Consultancy | fees | 31,222 | 27,803 |
| 39,116 | 34,339 | ||
| Total resources expended | 195,008 | 190,837 | |
| Net income/(expenditure) | 7,392 | (12,174) |