2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	5to6
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 16

								Total
								1 April 2020
							Total	to 31
						Unrestricted	31December	December
						funds	2021	2020
					Note			R(restated)
Income from:
Investment income						105,707	105,707	54,704
Other income								306
Total income						105,707	105,707	55,010
Expenditure on:
Charitable activities						(33,806)	(33,806)	(49,035)
Administration	costs					(1,210)	(1,210)	(2,492)
Legal and professional			fees			(23,410)	(23,410)	(16,340)
Total expenditure						(58,426)	(58,426)	(67,867)
Gains/losses on	investment			assets		200,438	200,438	348,958
Net income						247,719	247,719	336,101
Net movement	in funds					247,719	247,719	336,101
Reconciliation	offunds
Total funds brought		forward				2,515,237	2,515,237	2,179,137
Total funds carried forward					12	2,762,956	2,762,956	2,515,238

		Balan	ce Sheet as at 31	December 202	1
					31December	31December
					2021	2020
				Note		K (restated)
Current assets
Investments					2,652,504	2,417,6l 1
Cash at bank	and in hand				123,145	105,675
					2,775,649	2,523,286
Creditors: Amounts		falling due within	one year	10	(12,693)	(8,048)
Net assets					2,762,956	2,515,238
Funds ofthe	charity:
Unrestricted	income	funds
General funds					2,762,956	2,515,238
Total funds				12	2,762,956	2,515,238

							Unrestricted
							funds	Total	Total
									1April 2020to
								31December	31December
							General	2021	2020
Other income		&om fixed asset investments					62,480	62,480	42,138
Other investment			income				43,227	43,227	12,566
3	Expenditure		on charitable		activities
							Unrestricted
							funds	Total	Total
									1April 2020 to
								31December	31December
							General	2021	2020
						Note			K(restated)
Sponsorship,		support		and awards			33,806	33,806	49,035
Legal and professional				fees			23,410	23,410	16,340
							57,216	57,216	65,375

		Unrestricted
		funds		Total	Total
					1April 2020to
			31	December	31December
		General		2021	2020
Administrative	expenses	1,210		1,210	2,492
		1,210		1,210	2,492

					Unrestricted
					funds	Total	Total
							1April 2020 to
						31December	31December
					General	2021	2020
Independent	examiner		fees
Examination		ofthe	financial	statements	900	900	675
Other fees	paid to examiners				8,400	8,400	6,300
Legal fees					14,110	14,110	9,365
					23,410	23,410	16,340

						1April 2020 to
					Year ended 31	31December
					December 2021	2020
Examination ofthe financial			statements		900	675
Other fees paid to examiners					8,400	6,300
					9,300	6,975
8	Current asset investments
					31December	31December
					2021	2020
Investment at valuation					2,621,204	2,401,629
Cazenove Capital Management				- Cash balances	31,300	15,982
					2,652,504	2,417,611
9	Cash and cash equivalents
					31December	31December
					2021	2020
Cash at bank					123,145	105,675
10	Creditors: amounts	falling		due within one year
					31December	31December
					2021	2020
Other creditors						(I)
Accruals					12,693	8,049
					12,693	8,048

11 Ana	lysis ofnet assets between funds
		Total funds
		31December
		2021
Current	assets	2,775,649
Current	liabilities	(12,693)
Total net assets		2,762,956
		Total funds
		1April 2020 to
		31December
		2020
Current	assets	2,523,286
Current	liabilities	(8,048)
Total net assets		2,515,238

12 Funds
		Balance at 1			Other	Balance at
		January	Incoming	Resources	recognised	31December
		2021	resources	expended	gains/(losses)	2021
Unrestricted	funds
General
General Fund		2,515,237	105,707	(50,426)	200,43$	2,762,956
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31December
		April 2020	resources	expended	gains/(losses)	2020
						K(restated)
Unrestricted	funds
General
General Fund		2,179,137	55,010	(67,867)	348,958	2,515,238

Detailed St	ate	ment ofFinancial Activities	for the Year Ended 31Decemb	er 2021
				Total
			Total	1 April 2020to
			Year ended 31	31December
			December 2021	2020
Investment income
Interest tc dividends	received		62,480	42,138
Profit on sale ofinvestments			43,227	12,566
			105,707	54,704
Other income
Royalties Received				306
				306
Chari table activities
Printing, postage and	stationery		(56)
Sponsorship - Publication		OCS		(25,000)
SOAS - Digitising Admin		Archiv		(3,000)
Charitable donations			(1,303)	(5,000)
Curator support - British		Museum	(20,000)	(10,000)
SOAS - Sponsorship			(12,351)	(990)
Bank charges			(96)	(45)
Colloquy sinking fund - British Museum				(5,000)
Accountancy fees			(8,400)	(6,300)
Independent examiner's fee			(900)	(675)
Management fees			(14,110)	(9,365)
			(57,216)	(65,375)
Administration costs
Insurance			(1,010)	(2,492)
Travel and subsistence			(200)
			(1,210)	(2,492)