## ## |Trustees|||Mrs IVlarie-Jane|Barnett|Barnett|||| |---|---|---|---|---|---|---|---|---| ||||Mrs Heather Carter||||(Appointed|25 May 2021)| ||||Mr David Innes|||||| ||||Mr Thomas Johnstone||||(Appointed|13January 2022)| ||||Mr Chdstopher|Laurence||||| ||||Dr Thomas Shannon|||||| ||||IVlr David Shouesmith
2021)||(Chairman|from 28 July|(Appointed|25 May 2021)| ||||Mr Henry Spilberg||||(Appointed|27 October 2021)| |Charity number|||1145408|||||| |Registered||office|SOFO Museum|||||| ||||Harnson's
Lane|||||| ||||Woodstock|||||| ||||Oxfordshire|||||| ||||OX20 1SS|||||| |Museum|director||Miss Ursula Corcoran|||||| |independent||examiner|Critchleys
Audit|LLP||||| ||||Beaver House|||||| ||||23-38 Hythe Bridge Street|||||| ||||Oxford|||||| ||||Oxfordshire|||||| ||||OX1 2EP|||||| |Bankers|||Barclays pic and|The Co-operative||Bank pic||| |Solicitors|||Blake Morgan
LLP|||||| ||||Seacourt Tower|||||| ||||West Way|||||| ||||Oxford|||||| ||||OX2 OFB|||||| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-6| |independent
examiner's||report|| |Statement offinancial|activities||8-9| |Balance sheet|||10| |Notes to the financial|statements||11-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|funds||| ||||Notes|2022
f|2022|2022
E|2022
K|2021| |ncome an
endowments||from:||||||| |Donations
and legacies||||23,575|16,588||40,163|79,461| |Charitable
activities||||157,810|||157,810|66,959| |Investments||||31,267|||31,267|31,414| |Other income||||17,904|||17,904|28,585| |Total income||||230,556|16,588||247,144|206,419| |Ex enditure on:||||||||| |Charitable
activities|||7|256,749|7,989||264,738|259,363| |Net gains/(losses)
on investments|||11|||89,198|89,198|185,231| |Net (outgoing}/incoming||resources||||||| |before transfers||||(26,193)|8,599|89,198|71,604|132,287| |Gross transfers
between|funds|||(1,516)|(29,484)|31,000||| |Net movement
in funds||||(27,709)|(20,885)|120,198|71,604|132,287| |Fund balances at 1 April|2021|||2,517,426|30,484|1,042,020|3,589,930|3,457,643| |Fund balances at 31 March 2022||||2,489,717|9,599|1,162,218|3,661,534|3,589,930| ## ## ## ## |Prior financial year||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|funds|| |||Notes|2021f|2021
E|2021|2021| |Income and endowments||from.||||| |Donations
and legacies
Charitable
activities
Investments
Other income|||65,211
66,959
31,414
28,585|14,250||79,461
66,959
31,414
28,585| |Total income|||192,169|14,250||206,419| |Ex enditure on:||||||| |Charitable
activities|||216,606|42,757||259,363| |Net gains/(losses)
on investments|||||185,231|185,231| |Net (outgoing)/incoming||resources before transfers|(24,437)|(28,507)|185,231|132,287| |Gross transfers
between|funds||104,778||(104,778)|| |Net movement
in funds|||80,341|(28,507)|80,453|132,287| |Fund balances at 1 April|2020||2,437,085|58,991|961,567|3,457,643| |Fund balances at 31 INarch 2021|||2,517,426|30,484|1,042,020|3,589,930| ## ## ## ||||2022|2021| |---|---|---|---|---| |||Notes||| |Fixed assets||||| |Tangible assets||12|2,369,826|2,435,080| |Investments||13|1,162,218|1,042,020| ||||3,532,044|3,477,100| |Current assets||||| |Debtors||14|21,595|48,986| |Cash at bank and in|hand||116,179|?3,667| ||||137,774|122,653| |Creditors: amounts|falling due within|||| |one year||15|(8,284)|(9,823)| |Net current assets|||129,490|112,830| |Total assets less current liabilities|||3,661,534|3,589,930| |Capital funds||||| |Endowment
funds -|eneral|||| |General endowment|funds||1,162,218|1,042,020| ||||1,162,218|1,042,020| |Expendable
endowment|||1,162,218|1,042,020| |||17|1,162,218|1,042,020| |Income funds||||| |Restricted
funds|||9,599|30,484| |Unrestricted
funds||||| |Designated
funds|||2,369,826|2,435,080| |General unrestricted|funds||119,891|82,346| ||||2,489,717|2,517,426| ||||3,661,534|3,589,930| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||funds|funds||funds|funds|| ||||||2022f|2022
f|2022
f|2021|2021|2021f| ||Government||grants||9,454||9,454|||| ||Donations|and grants|||14,121|16,588|30,709|65,211|14,250|79,461| |4|Charitable||activities|||||||| ||||||||||Total|Total| ||||||||||2022|2021| ||Income from||charitable||activities||||157,810|66,959| |5|Investments|||||||||| |||||||||Unrestricted||Unrestricted| ||||||||||funds|funds| ||||||||||2022f|2021f| ||Dividends|and||interest|||||31,267|31,414| ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2022|2021| ||Other income|||17,904|28,585| |7|Charitable
activities||||| |||||Charitable|Charitable| |||||activities|activities| |||||2022|2021| ||StafFcosts|||114225|100,436| ||Oepreciation
and impairment|||65,253|64,113| ||Travel and subsitence|||341|252| ||Rent, rates and utilities|||20,129|15,266| ||Insurance
Maintenance
and small equipment||costs|5,241
17,716|4,878
8,876| ||Computer costs|||13,352|13,485| ||Publicity and function|costs||8,019|2,797| ||General office costs|||9,578|4,397| ||Training
and conferences|||346|120| ||Volunteer expenses|||223|| ||Exhibition
and archive|costs||7,965|42,757| |||||262,388|257,377| ||Share ofgovernance|costs (see note 8)||2,350|1,986| |||||264,738|259,363| ||Analysis
by fund||||| ||Unrestricted
funds|||256,749|216,606| ||Restricted funds|||7,989|42,757| |||||264,738|259,363| ## ## |Supportcosts||||||| |---|---|---|---|---|---|---| ||Support
costs|Governance
costs|2022|Support
costs|Governance
costs|2021| ||K|||E.||| |Independent||||||| |examination
fee
Trustee expenses||2,350|2,350||1,950
36|1,950
36| |||2,350|2,350||1,986|1,986| |Analysed
between||||||| |Charitable
activities||2,350|2,350||1,986|1,986| ## ## |The average
monthly
number ofemployees
during t|he year was:|| |---|---|---| ||2022|2021| ||Number|Number| |Employment
costs|2022|2021| |Wages and salaries
Social security costs
Other pension costs|107,173
4,505
2,547|94,286
4,461
1,689| ||114,225|100,436| ## ## ## |||Endowment|Endowment| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| |Revaluation|ofinvestments|89,198|185,231| ## |Tangible fix|ed asset|s|||||| |---|---|---|---|---|---|---|---| ||||Freehold
land
and buildingsf|Plant and
equipment|Fixtures and
fittings|Computers|Total| |Cost|||||||| |At 1 April 2021|||2,855,088|4,931|417,550|28,630|3,306,199| |At 31 March|2022||2,855,088|4,931|417,550|28,630|3,306,199| |Depreciation|and impairment||||||| |At 1 April 2021|||428,160|4,931|409,398|28,630|871,119| |Depreciation|charged|in the year|57,102||8,152||65,254| |At 31 March|2022||485,262|4,931|417,550|28,630|936,373| |Carrying amount|||||||| |At 31 March|2022||2,369,826||||2,369,826| |At 31 March|2021||2,426,928||8,152||2,435,080| ## |||Listed| |---|---|---| |||Investments| |||f| |Cost or|valuation|| |At 1 April|2021|1,042,020| |Additions||31,000| |Valuation|changes|89,198| |At 31 March 2022||1,162,218| |Carrying|amount|| |At 31 March 2022||1,162,218| |At 31 March 2021||1,042,020| ## ## ## |14|Debtors|||||||| |---|---|---|---|---|---|---|---|---| ||Amounts
falling due||within one year:||||2022
f|2021f| ||Trade debtors||||||1,357|22,371| ||Amounts
owed by fellow group undertakings||||||16,623|22,381| ||Prepayments
and accrued|||income|||3,615|4,234| ||||||||21,595|48,986| |15|Creditors. " amounts|falling||due within one year||||| |||||||Notes|2022
f|2021f| ||Deferred income|||||16|365|730| ||Trade creditors
Other creditors||||||5,579|5,797
201| ||Accruals||||||2,340|3,Q95| ||||||||8,284|9,823| |16|Deferred income|||||||| ||||||||2022f|2021f| ||Other deferred
income||||||365|730| ||Deferred income is included|||in the financial statements|as follows:|||| ||||||||2022f|2021f| ||Deferred income is included|||within:||||| ||Current
liabilities||||||365|730| ||Movements
in the year:|||||||| ||Deferred income at 1 April 2Q21
Released from previous
periods||||||730
(365)|1,095
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