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|R€ferenceandAdmini8trativeDet6its|1|
|---|---|
|Chelman'G Report|2|
|Tru8ta€s'R€port|3to6|
|Stat6mentofTnBtees' Ro6po,Eiti[ti€s|7|
|lnd@.d€ntAudlioG'R.po.r|8lo11|
|StatomentofFinencidAodvitie6|12|
|BalanceSheet|t3|
|Notag toth6 FinancialStat6m6ntE|14ti23|
|IETEIII'CIANDAINffi3TiATTVEDETA.3|IETEIII'CIANDAINffi3TiATTVEDETA.3|
|---|---|
|Trustoar|M.TGChrisfoph€rson|
||MrRAldon|
||MrJLBarberDL|
||Mr6 H BauerOBE|
||MrMC&idge|
||Mr RCsxton\9pghcsr|
||MrJHSpannerm|
||MrPVlhay|
|HonorrryScodary|MrOCherlas|
|AdtinLtr.dv.Add,tes|SeoEtarytolh€ Truste€6|
||Th6Cornpany o, Art6ScholarsCherltableTrust|
||12Ar6lhFriars|
||Londoh|
||Ec2lrl 2HE|
|P.lnoip.l Off,c!|FumltreMak6r6'Hall|
||12AustnFri6rs|
||Epn€er!|
||EC2N2HE|
|Audlor|l-larmsrSherLlrnited|
||Stalutory Auditor|
||SabtirHougo|
||19 CBdarRoad|
||Srrtbr|
||SM72LJ|
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||||Total|Total|
|---|---|---|---|---|
|||Un.ralrictod|2021|2020|
||Note|E|f|€|
|lncoma andEndownants from:|||||
|Donations and legacjes||49,724|49,724|37,061|
|lnvestmenl income|2|128,473|128,473|'t26,309|
|Total income||178 197|17A 197|163,370|
|Expcndltu,€on:|||||
|Raisingfunds|3|43,966|43,966|33,947|
|Chrritableacliritigs|1|74,294|?4,2U|77 530|
|Tolal expendlture||tl18,260)|(118.260)1117,4771||
|Netgrins/(losses)oninvestnents||796,910|796,910|(82,34s)|
|Netmov€mentinfunds||856,847|856,847|{36,452)|
|RGconclli.tiono,funds|||||
|Tol,alfunds brought torward||3,U4,211|3,U4,211|3,880,663|
|Totalfunds ca.ri6d forward||4,701,058|4,701,058|3,A44,211|
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|||2021|2020|
|---|---|---|---|
||l{ote|€|G|
|Flxed a5s6ts||||
|Tengible assets|8|,03|244|
|lovestments|I|4,396,608|3,643"664|
|||4,396.711|3,643,S08|
|Curehta3sals||||
|Debtors|lo|8,640|6,389|
|Cash atbankandihhahd||303,217|200,227|
|||3r1,857|206,616|
|Crcdilo]3: Amounts falllhgdu€withlnon€year|11|(7.510)|(6,31s)|
|Natcuargnla3lats||30/.,347|200,303|
|Nelassats||_@9!9-|3,844,211|
|Fundsotlhecharlty:||||
|lJhrestrlct€d lncomefunds||||
|L,nreslricted||4,701,054|3,U4,211|
|Totrltunds|12|4,701,058|3,U4,211|
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|?lnv.e8tmentincome||||
|---|---|---|---|
||tlhrestricted|||
|||Total|Total|
||Geheral|2021|2020|
||€|€|€|
|Fixedasset investments|128,418|128,418|125,89'r|
|Depositaccount inlerest|55|55|4.18|
||128,473|
t2A,413|126,309|
|ln2020 investmenlincomewasallunrestricted||||
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|lnvestm€nlmanagementcosts|||
|---|---|---|
||Unr.ctrictsd||
|||Total|
||Gen6ral|2021|
||€|€|
|Portfolio management costs|43,966|--_gE|
||Unrostricted|Total|
||General|2020|
||€|t|
|Fundrasing event costs|3,146|3,146|
|Portfoliomanagement costs|36,801|36,801|
||39,947|39.947|
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|||Grantfundlng||||
|---|---|---|---|---|---|
|||ofactlvltlaa|Suportcosts||Total|
||Dlrcctco3ta
e|(aoanot65)
f|(a6anote6)
f||2021
€|
|Managemenl end adminisbalion|2,734|||2,?60|5,494|
|Grantspaid||68,800|||68,800|
||2.7U|68,800||2.760|74,294|
|||Grantfundlng||||
|||ofac"Uvlll.S|Suportcosts||Total|
||Oir.clco6t3
e|(506nots5)
f|(seenote6)
c||2020
€|
|Management and administration|3,325|||2,800|6,125|
|Grantspaid||71,405|||?1,405|
||3,325|71,405||2,800|77,530|
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|Thetotal grants paidtoinstitutionsdudng the year|wereasfollows:||
|---|---|---|
|MuseumofLondon
V&AWedgewmd
MagicLantem
UniversityofSussex
St.JohnAmbulance
QEST
University ofYork
ArtHistoryLink-Up
London AirAmbulahce
Shannon Trust
WestDean College Awards
ART|culatrbn
RoyalSchool of Neediework
llsResearciA\rad
Accrrmulate|2021f
10,000
10.000
7,000
6,000
5,000
5,300
5,000
3,500
2,500
2,500
2,O00
2,000
1,500
1,000
'1,000|2020
G
't0,000
12,000
5,000|
|StBartholomew's Church
Arts&Christianfty
Lordti,+al,u/sAppeal
ABFThe Sotdiers,Charity
RoyElBritish Legion|1,000
1,000
1,000
500
500|1,000
1,000
500|
|Ro!61CollectiohTrust
RoyalMuseums,creenwjch
The Charterhouse
TheSociotyofAntjqugries
lraggieKeswick Csncer
College ofArms
Fumiture History Society
AssociationofArt Hislorians
St NicholasAlcesler
Salisbury Hospice
HAC LightCavalry
ThafiesValley ATC
ULOTC||10,000
5,000
5,000
4,380
3,750
3,700
2,6@
2,000
2,000
1,000
500
500
500|
|Car.lodfoiward|68,300|70,430|
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||2021I|2n20
€|
|---|---|---|
|5.Grantfundlngofdctlvltles-grantspald (contlnued)|||
|Brought,orrerd|68,300|70,430|
|Unil€dGuitdsServic!||175|
|HelpMusiciansIJK||150|
|Shoriffs'andReco.de/sFund||150|
|Thetotalgrantspaldto ihdividuals duringthe yearwereasfollows|||
|Othergrantsand awerds|s00|500|
|Totalgrants paid|68,800|71,105|
|6Support co3ts|||
||202'l|202n|
||f|e|
|Auditof thefinancial statom€nts|2,760|2,640|
|Legalfees||160|
||2,760|2,800|
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|8Tangibleffxed asssts|||
|---|---|---|
|||Computer|
|||equlpment|
|||e|
|Cost|||
|AtIApdl 2020||707|
|At3lMar.*t2021||707|
|b€praciatlon|||
|At1April2020
Chargofor lhe)€ar||463
141|
|At31March 2021||6M|
|N.tbookvalu.|||
|At 31Marcfi2021||103|
|At 31 March2020||244|
|IFiredasset inY€strnents|||
||2021
€|2020t|
|Otherinvestrnents|4,396,608|3,643,664|
##
|f,nhcrinvcsknents||
|---|---|
||Llsted|
||t|
|Mart.lvalua||
|At'1Apfl20m|3,643,664|
||752,944|
|At31Maroh 2021|4,3S6,608|
|Netbook value||
|At31 Maaohm21|4,3S6,6011|
|At 31 March2020|3,643,664|
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|l0|Debtors|||
|---|---|---|---|
|||2021
€|2020
t|
|Gift|Aidracoverebl€|8.640|6,389|
|ll|Crodltors:amountsfallingduewithlnoneyoar|||
|||2021|2020|
|||C|c|
|The|Wo6hipfulCo.npanyofArtsSchohrs|3,882|2,682|
|AIts|Scholars EventsLimited|801|949|
|||2,827|2,682|
|||7.510|6,313|
##
|12Funds|||||
|---|---|---|---|---|
|||||Balenceat|
||BelancealI|lncoming|Rasources|31March|
||Aprll2020
f|€|oxponded
€|2021
e|
|lJn.eatdcled|||||
|Ge,,cral|||||
|Generalfund|3,U4.211|975,107|(118,260)|4,701,058|
|||||Balance et|
||BalancealI|lncomlng|Ra!ourcra|3lil.rch|
||Ap.ll2Ol9
€|ne30uagat
f|crP.ndod
f|2021
e|
|UnaBatriclad|||||
|6erreral|||||
|Ganeralfund|3,880,663|163,370(199,822)3,U4,211|||
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|13 Analyslsofnetassotsbetweenf|unds||
|---|---|---|
||Unrestricted|2021|
||General|Tolalfund!|
||€|€|
|Tangibloixedassets|,l03|103|
|lnvestments|4,396,608|4,396,608|
|Cutentassets|311,857|311,857|
|Curent liabilties|(7,510)|(7,510)|
|Total netassets|,1,701,058|4.701,058|
||Un.latdcted|2020|
||Gcneral
f|Totaltunds
t|
|Tangibl€fixed assets|244|244|
|lnvestrnents|3,8{3,684|3,643,664|
|Curantassets|206,616|206,616|
|CunentliEbilities|(6,313)|(6,313)|
|Total netassets|3,U4,211|3.u4,211|
##
|14Analysis ofnetfunds|||||
|---|---|---|---|---|
||||At|31March|
||AltAprll2020|CaBhflow||2021|
||C|€||€|
|Cash at bankandinhahd|20o.227|100,490||300,717|
|Netdebt|200,227|100490|___!qqll7||
||||Al|31arch|
||At1Aprll2019|Cashflow||2020|
||€|€||€|
|Cashatbankandinhand|'t15,020|85,207||
200227|
|Nel debt|115,020|a5,207||
200,227|
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