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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report|5 to 6|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to19|





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|Statement of|Fin|anc|ial Activities|for the Period|from 1April 2|020 to31Dece|mber 2020|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||Unrestricted|31December|Year ended 31|
||||||funds|2020|March 2020|
|||||Note||||
|Income from:||||||||
|Investment<br>income|||||54,704|54,704|97,437|
|Other income|||||306|306||
|Total income|||||55,010|55,010|97,437|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||(49,035)|(49,035)|(34,559)|
|Administration<br>costs|||||(2,492)|(2,492)|(2,059)|
|Legal and professional||fees|||(16,340)|(16,340)|(22,175)|
|Total expenditure|||||(67,867)|(67,867)|(58,793)|
|Gains/losses<br>on investment|||assets||348,958|348,958|(256,345)|
|Net income/(expenditure)|||||336,101|336,101|(217,701)|
|Net movement<br>in funds|||||336,101|336,101|(217,701)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||2,179,137|2,179,137|2,396,838|
|Total funds carried|forward|||13|2,515,238|2,515,238|2,179,137|





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||||||||31 December|31March|
|---|---|---|---|---|---|---|---|---|
||||||||2020|2020|
|||||||Note|||
|Current<br>assets|||||||||
|Investments|||||||2,417,611|2,065,348|
|Cash at bank|and|in hand|||||105,675|132,324|
||||||||2,523,286|2,197,672|
|Creditors: Amounts|||falling due||within<br>one year|10|(8,048)|(18,229)|
|Total assets|less|current||liabilities|||2,515,238|2,179,443|
|Creditors: Amounts|||falling due||after more than one year|||(306)|
|Net assets|||||||2,515,238|2,179,137|
|Funds ofthe|charity:||||||||
|Unrestricted|income||funds||||||
|General<br>tunds|||||||2,520,238|2,169,137|
|Designated<br>Fund||No|I -|BM 5 year Curator Support|||(10,000)||
|Designated<br>Fund||No 2 -||Colloquy|Sinking Fund for 3-year Symposium||5,000|10,000|
|Total unrestricted||funds|||||2,515,238|2,179,137|
|Total funds|||||||2,515,238|2,179,137|





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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
|||||||||31December|Year ended 31|
||||||||General|2020|March 2020|
|Other income||from fixed asset|||investments||42,138|42,138|77,391|
|Other investment|||income||||12,566|12,566|20,046|
|3|Expenditure||on charitable||activities|||||
|||||||Unrestricted|funds|Total|Total|
|||||||||31December|Year ended 31|
|||||||Designated|General|2020|March 2020|
||||||Note|||||
|Sponsorship,||support||and||||||
|awards||||||15,000|34,035|49,035|34,559|
|Legal and professional||||||||||
|fees|||||||16,340|16,340|22,175|
|||||||15,000|50,375|65,375|56,734|





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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||Total|Total|
||||31|December|Year ended 31|
|||General||2020|March 2020|
|Administrative|expenses|2,492||2,492|2,059|
|||2,492||2,492|2,059|



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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Total|Total||
|||||||31December|Year ended|31|
||||||General|2020|March 2020||
|Independent|examiner||fees||||||
|Examination||ofthe|financial|statements|675|675||900|
|Other fees|paid to examiners||||6,300|6,300|8,400||
|Legal fees|||||9,365|9,365|12,875||
||||||16,340|16,340|22,|175|



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|7|Independent|Independent|Independent|exaininer's|exaininer's||remuneration|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||1April 2020 to||
|||||||||31December|Year ended 31|
|||||||||2020|March 2020|
|Examination|||of|the financial||statements||675|900|
|Other fees paid||||to examiners||||6,300|8,400|
|||||||||6,975|9,300|
|8|Current||asset investments|||||||
|||||||||31December||
|||||||||2020|31March 2020|
|Investment||at valuation||||||2,401,629|2,029,682|
|Cazenove Capital Management|||||||-Cash balances|15,982|35,666|
|||||||||2,417,611|2,065,348|
|9|Cash and||cash equivalents|||||||
|||||||||31December||
|||||||||2020|31March 2020|
|Cash at bank||||||||105,675|132,324|
|10|Creditors: amounts||||falling due within one year|||||
|||||||||31December||
|||||||||2020|31March 2020|
|Other creditors||||||||(I)||
|Accruals||||||||8,049|18,229|
|||||||||8,048|18,229|
|11|Creditors: amounts||||falling due after one year|||||
|||||||||31December||
|||||||||2020|31March 2020|
|Accruals|||||||||306|





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|12 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted||
||funds|Total funds|
|||31December|
||General|2020|
|Current assets|2,523,286|2,523,286|
|Current liabilities|(8,048)|(8,048)|
|Total net assets|2,515,238|2,515,238|
||Unrestricted||
||funds|Total funds|
|||Year ended 31|
||General|March 2020|
|Current assets|2,197,672|2,197,672|
|Current liabilities|(18,229)|(18,229)|
|Creditors over 1 year|(306)|(306)|
|Total net assets|2,179,137|2,179,137|





|13 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Other||
|||||Balance at I|Incoming|Resources|I'ccognlscd|Balance at31|
|||||April 2020|rcsouI'ccs|expended|gainsl(losses)<br>f|December 2020|
|Unrestricted|funds||||||||
|General|||||||||
|General Fund||||2„169,137|55,010|(52,867)|348,958|2,520,238|
|Designated|||||||||
|Designated|Fund No|1 - BM5year Curator Support||||(10,000)||(10,000)|
|Designated|Fund No|2 - Colloquy|Sinking Fund for 3-year||||||
|Symposium||||10,000||(5,000)||5,000|
|||||10,000||(15,000)||(5,000)|
|Total funds||||2,179,137|55,010|(67,867)|348,958|2„515,238|





|||||||||Other|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources||recognised|Balance|at 31|
|||||April 2019<br>f|resources<br>f|expended<br>f|Transfers|gains/(losses)|March <br>f|2020|
|Unrestricted|funds||||||||||
|General|||||||||||
|General Fund||||2,326,838|97,437|(28,793)|30,000|(256,345)|2,169,137||
|Designated|||||||||||
|Designated|Fund No|1 - BM 5 year Curator|||||||||
|Support||||50,000||(20,000)|(30,000)||||
|Designated|Fund No|2 - Colloquy|Sinking||||||||
|Fund for 3-year Symposium||||20,000||(10,000)||||10,000|
|||||70,000||(30,000)|(30,000)|||10,000|
|Total funds||||2,396,838|97,437|(58,793)||(256,345)|2,179,137||





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|14 Analysis ofnet funds||||
|---|---|---|---|
||At 1April|Fmanctng|At 31|
||2020|cash flows|December 2020|
|Cash atbank and in hand|132,324||132,324|
|Current asset investments|2,065,348|(2,065,348)||
|Net debt|2,197„672|(2,065,348)|132,324|
||At 1April|Financing|At 31March|
||2019|cash flows|2020|
|Cash at bank and in hand|201,941||201,941|
|Current asset investments|2,212,129|(2,212,129)||
|Net debt|2,414,070|(2,212,129)|201,941|





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||||||Total||
|---|---|---|---|---|---|---|
||||||1April 2020 to|Total|
||||||31December|Year ended 31|
||||||2020|March 2020|
|Investment<br>income|||||||
|Interest &dividends|received||||42,138|77,391|
|Profit on sale ofinvestments|||||12,566|20,046|
||||||54,704|97,437|
|Other income|||||||
|Royalties Received|||||306||
||||||306||
|Charitable<br>activities|||||||
|Annual<br>lectures||||||(2,607)|
|Printing,<br>postage and|stationery|||||(114)|
|Sponsorship<br>- Publication|||OCS||(25,000)||
|SOAS - Digitising<br>Admin|||Archiv||(3,000)||
|Charitable<br>donations|||||(5,000)||
|SOAS - Sponsorship|||||(990)|(990)|
|Bank charges|||||(45)|(38)|
|Museum<br>fur Asiatische||—Discretionary||awards||(810)|
|BMLoan Repayment|||||(10,000)|(20,000)|
|Colloquy<br>sinking<br>fund||- British Museum|||(5,000)|(10,000)|
|Accountancy<br>fees|||||(6,300)|(8,400)|
|Independent<br>examiner's||fee|||(675)|(900)|
|Management<br>fees|||||(9,365)|(12,875)|
||||||(65,375)|(56,734)|
|Administration<br>costs|||||||
|Insurance|||||(2,492)|(1,977)|
|Travel and subsistence||||||(82)|
||||||(2,492)|(2,059)|