## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>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<br>income||||||105,707|105,707|54,704|
|Other income||||||||306|
|Total income||||||105,707|105,707|55,010|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>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<br>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,<br>postage and|stationery||(56)||
|Sponsorship - Publication||OCS||(25,000)|
|SOAS - Digitising<br>Admin||Archiv||(3,000)|
|Charitable<br>donations|||(1,303)|(5,000)|
|Curator support - British||Museum|(20,000)|(10,000)|
|SOAS - Sponsorship|||(12,351)|(990)|
|Bank charges|||(96)|(45)|
|Colloquy<br>sinking<br>fund - British Museum||||(5,000)|
|Accountancy<br>fees|||(8,400)|(6,300)|
|Independent<br>examiner's<br>fee|||(900)|(675)|
|Management<br>fees|||(14,110)|(9,365)|
||||(57,216)|(65,375)|
|Administration<br>costs|||||
|Insurance|||(1,010)|(2,492)|
|Travel and subsistence|||(200)||
||||(1,210)|(2,492)|