THE KEN STRADLING COLLECTION Registered Charity Number 1117689 TRUSTEES, REPORT Activities The Ken Stradling Collection is a growing collection providing opportunities for education and inspiration to all those interested in good design and craftsmanship. It has close links with art and design students in Bristol, Bath and beyond. Financial review As shown in Ihe Accounts on page 4 income amounted to £46,972 and expenditure to £50,459. Trustees As at 31st December 2023: K White (Chair), D Beech, P Duncombe, J Elsworth, G Flanagan (Hon Treasurer), F Hallworth, J Inkson, R Jones, J Lanyon. Bankers Natwest and CAF Independent Examiner Manson Accountants Ltd. 20-22 Wenlock Road London N17GU
THE KEN STRADLING COLLECTION Registered Charity Number 1117689 STATEMENT OF TRUSTEES, RESPONSIBILITIES Under the trust deed the Trustees are required to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the Charity and of the surplus or deficit of income over expenditure. In preparing those financial statements, generally accepted practi entails that the Trustees-. select suitable accounting policies and then apply them consistently., make judgements and estimates that are reasonable and prudent., state whether the recommendations of the Statement of Recommended Practice Accounting by Charities have been followed, subject to any material departures disclosed and explained in the financial statements., prepare the financial slalements on the going conrn basis unless it is inappropriate to presume that the charity will continue in business. The Trustees are required to act in accordance with the trust deed and the rules of the charity, within the framework of trust law. They are responsible for keeping proper accounting records. They have general responsibility for taking such steps as are reasonably open to them lo safeguard the assets of the charity and to prevent and detect fraud and other irregularities.
THE KEN STRADLING COLLECTION Registered Charity Number 1117689 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE KEN STRADLING COLLECTION I report on the accounts of the Trust for the year ended 31st December 2023 which are set out on pages 4 to 6. Res ective res onsibilities of Trustees and Examiner The charity's Trustees are responsible for the preparation of the accounts. The charity's Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. Basis of inde endent examiner's statement My examination was carried out in accordance with the general Directions given 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 you as 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 fairf, view and the report is limited to those matters set out in the statement below. Inde endent Examiner's statement In connection with our examination, no matter has come to my attention:_ 1) which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with section 130 of the Charities Act,. and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act have not been met., or 2) to which, in my opinion, attenlion should be drawn in order lo enable a proper understanding of the accounts to be reached. 28 October 2024 Manson Accountants Ltd. 20-22 Wenlock Road London N1 7GU
| Unrestricted | Restricted | Restricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | Totalfunds | Lastyear | |||
| 10lhenearest | to | lhenearest | tothenearesl | lother€arest | ||
| t | I | t | t | |||
| lncominqResources | ||||||
| Donations andSubscriptions | 9.982 | 4,134 | ||||
| Grants | 1,330 | 23,708 | 25,038 | &953 | ||
| Rent | 0 | 3.900 | ||||
| LecturesandTours/Events | 1.785 | 1,785 | 1,078 | |||
| Sales | 3,845 | 3,845 | 3.695 | |||
| Tax repayment | 2,095 | 2,095 | vJ5 | |||
| 19.037 | 23,708 | 42,745 | ||||
| Asset sales | 4,2?7 | 4,227 | ||||
| Loan | ||||||
| 23,264 | 23.708 | 46,972 | ||||
| ResourcesExDended | ||||||
| DirectCharitable expenditure(Note1 ) | 33,173 | 2,400 | 35,573 | ,oaA7 | ||
| Otherexpenditure(Noie1) | 12,O45 | 12,045 | 15,780 | |||
| .Assetpurchases | 2.841 | 2,841 | ||||
| Tax payment | 0 | |||||
| TotalPayments | 48,059 | 2,400 | 50.459 | 45,247 | ||
| ExcessofReceiotsoverPavments | -24,795 | 21,308 | -3,487 | |||
| Funds broughtforward | 52.743 | 56,417 | 78,949 | |||
| Funds carriedforward | 27,948 | 24,982 |
52,930 | 56,417 |
THE KEN STRADLING COLLECTION Registered Charity Nurnb8r 1117689 NOTES TO THE ACCOUNTS - YEAR ENDED 31ST DECEMBER 2023 Unrestricted funds Restricted funds 1. Resources expended Total funds Lest year to lh8 n8ar8St to the neare51 to the nearest to the nearest Direct charitable- Prinlinglpublicitylexhibilion5 Adminislralion 686 2,400 3,086 32,487 35,573 6,667 22, 800 29,46T 32,487 33,173 2,400 Other- Electricity, Rates and Water Telephone and Communicab'ons Other 3,293 755 3,293 755 3,T12 608 294 294 2,106 1,467 2,453 31 Insurance 1,701 2,810 1,701 2,810 Accountancy and Professional Costs Subscriptions Equipmenvcompuler Property expenses 421 421 2, 568 2, 835 15,780 2,771 12,045 2,771 12,045 Acquisitions 2,841 2,841 2. Trustees. emoluments No emoluments or expenses were paid to the Trustees12022 - nill. 3. Property The Charity is the beneficiary of a gift of the building from which it operates together with the adjacent car park. The value of this has not been determined.
THE KEN STRADLING COLLECTION Registered Charity Nurnb8r 1117689 STATEMENT OF ASSETS AND LIABILITIES- YEAR ENDED 31ST DECEMBER 2023 Unrestricted funds to the ne9$t Assets Cash funds Bank- Current account Bank- deposit account 25,652 20,000 45,652 Current value to the nearest Assets retained for the chari 's own use The Collection - unrestricted 302,043 Property See the notes to the accounts Investments The Charity holds no investment assets. Liabilities The Charity has no liabilities.