| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, its Trustees and Advise |
||
| Trustees' Report | 2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 7-13 |
| Trustees | C I Von Christierson, | C I Von Christierson, | Chair | |
|---|---|---|---|---|
| N CVon Christierson | ||||
| Company | registered | |||
| number | 05676019 | |||
| Charity registered | ||||
| number | 1113699 | |||
| Registered | office | Harwood House |
||
| 43Harwood | Road | |||
| London | ||||
| SW64QP | ||||
| Accountants | Warrener Stewart |
|||
| Harwood House |
||||
| 43 Harwood | Road | |||
| London | ||||
| SW64QP | ||||
| Solicitors | Charles Mia, | solicitors | ||
| 39StJames | Place | |||
| London | ||||
| SW1A 1NS |
| As restated | |||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| Note | 2022 f |
2022f | 2021f | ||
| Income from: | |||||
| Donations and legacies | 3 | 114,504 | 114,504 | 25,000 | |
| Expenditure on: |
|||||
| Charitable activibes |
15,044 | 23,779 | |||
| Net movement In funds |
99,460 | 99A60 | 1,221 | ||
| Reconciliation offunds: | |||||
| Total funds brought forward as previously | stated | 489,897 | 489,897 | 555,557 | |
| Prior year adjustment | 66,881 | 66,881 | |||
| Total funds brought forward as restated | 556,778 | 556,778 | 555,557 | ||
| Net movement in funds |
99,460 | 99460 | 1,221 | ||
| Total funds carried forward | 656,238 | 656,238 | 555,778 |
| As resisted | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 6 | 5 | |||
| Fixed assets | |||||
| Heritage assets | 651,649 | ||||
| Current assets | |||||
| Cash at bank and in hand | 7,869 | 8,274 | |||
| Creditors: amounts | falling due within one | ||||
| year | 9 | (3,280) | (1,650) | ||
| Net current assets | 4,589 | 6,524 | |||
| Total net assets | 656438 | ||||
| Charityfunds | |||||
| Restricted funds | |||||
| Unrestricted funds |
|||||
| General funds | 656,238 | 556,778 | |||
| Total funds | 656,238 | 556,778 | |||
| The Company was | entitled to exemption | from audit under | section 477ofthe Companies | Act 2006, |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | E | ||
| Donations | 114,504 | 114,504 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021 E |
||
| Donations | 25,000 | 25,000 | |
| 4. | Analysis ofgrants | ||
| Grants to | Total | ||
| Institutions | funds | ||
| 2022 | 2022 | ||
| E | E' | ||
| Grants made | 3,099 | 3,099 | |
| Grants to | Total | ||
| Institutions | funds | ||
| 2021f | 2021 | ||
| Works ofarl | 4,586 | 4,586 | |
| Grants made | 11,190 | 11,190 | |
| 15,776 | 15,776 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of | Support | Total | ||||
| activities | costs | funds | ||||
| 2022f | 2022 | 2022f | ||||
| Support costs | 11,944 | 11,944 | ||||
| Grants made | 3,099 | 3,099 | ||||
| 3,099 | 11,944 | 15,044 | ||||
| Grant | ||||||
| funding ot | Support | Total | ||||
| activities | costs | funds | ||||
| 2021f | 2021f | 2021f | ||||
| Support costs | 8,003 | 8,003 | ||||
| Works ofart | 4,585 | 4,586 | ||||
| Grants made | 11,190 | 11,190 | ||||
| 15,7T8 | 8003 | 23 779 | ||||
| Independent | examiner's | remuneration | ||||
| 2022f | 2021f | |||||
| Fees payable examination |
to the Company's ofthe Company's |
independent examiner forthe independent annual accounts |
1,650 | 1,650 |
| Works ofart | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||
| F | |||||||||
| Carrying | value at 1 February 2021 (As restated) | 550,155 | |||||||
| Additions | 101,494 | ||||||||
| 651,649 | |||||||||
| Analysis | ofheritage | asset transactions | |||||||
| As | restated | ||||||||
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
| 8 | 6 | 6 | |||||||
| Donations | |||||||||
| Works ofart | 101,494 | 66,881 | 483,273 | ||||||
| 9. | Creditors: amounts | falling due within | one year | ||||||
| 2022f | 2021 6 |
||||||||
| Accruals | and deferred | income | 3,280 | 1,650 | |||||
| 10. | Financial | instruments | |||||||
| 2022 6 |
2021 f |
||||||||
| Financial | assets | ||||||||
| Financial | assets measured at fair value through | income and expenditure | 7,869 | 8,274 |
| Statement of | funds - current year | |||||
|---|---|---|---|---|---|---|
| As restated | ||||||
| Balance at 1 | Balance at | |||||
| February | 31January | |||||
| 2021 | Income f |
Expenditure F |
2022 f |
|||
| Unrestricted | funds | |||||
| General Funds | -all funds | 666,778 | 114,504 | 671,282 | ||
| Grants made | (3,100) | (3,100) | ||||
| Supporicosts | (11,944) | (11,944) | ||||
| 556,778 | 114,504 | (15,044) | 656,238 | |||
| Statement of | funds -prior year | |||||
| As restated | ||||||
| Balance at | Salance at | |||||
| 1Februar)r | As restated | 31January | ||||
| 2020f | Income f |
Expenditure f |
2021f | |||
| Unrestricted | funds | |||||
| General Funds | - all funds | 488,676 | 91,881 | 580,557 | ||
| Grants made | (11,190) | (11,190) | ||||
| Works ofart | (4,588) | (4,586) | ||||
| Supportcosts | (8,003) | (8,003) | ||||
| 488,676 | 91,881 | (23,779) | 556,778 |
| Summary offunds - current year | |||||
|---|---|---|---|---|---|
| As restated | |||||
| Balance at 1 | Balance at | ||||
| February | 31January | ||||
| 2021f | Income f |
Expenditure | K | 2022 f |
|
| General funds | 556,778 | 114,504 | (15,044) | 656,238 | |
| Summary offunds - prior year | |||||
| As restated | |||||
| Balance el | Ba/ence al | ||||
| 1February | As restated | 31January | |||
| 2020f | Income f |
Expenditure | f | 2021f | |
| General funds | 488,676 | 91,881 | (23,779) | 556,778 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022f | 2022 f. |
|
| Heritage assets | 651,649 | 651,649 |
| Current assets | 7,869 | 7,869 |
| Creditors due within one year | (3,280) | (3,280) |
| Total | 656,238 | 656,238 |