2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	5 to 6
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to l6

				Unrestricted	Total	Total
				funds	2022	2021
			Note		f.
Income from:
Investment income				138,535	138,535	105,707
Expenditure on:
Charitable activities				(55,356)	(55,356)	(33,806)
Administration costs				(5,477)	(5,477)	(1,210)
Legal and professional	fees			(23,384)	(23,384)	(23,410)
Total expenditure				(84,217)	(84,217)	(58,426)
Gains/losses on investment		assets		(242,315)	(242,315)	200,438
Net (expenditure)/income				(187,997)	(187,997)	247,719
Net movement in funds				(187,997)	(187,997)	247,719
Reconciliation offunds
Total funds brought forward				2,762,956	2,762,956	2,515,237
Total funds carried forward			12	2,574,959	2,574,959	2,762,956

		Balance Sheet as at 31	December 2022
				2022	2021
			Note
Current assets
Investments				2,475,847	2,652,504
Cash at bank	and in hand			105,593	123,145
				2,581,440	2,775,649
Creditors: Amounts		falling due within one year	10	(6,481)	(12,693)
Net assets				2,574,959	2,762,956
Funds ofthe	charity:
Unrestricted	income	funds
General funds				2,574,959	2,762,956
Total funds				2,574,959	2,762,956

					Unrestricted
					funds	Total	Total
					General	2022	2021
Independent	examiner		fees
Examination		ofthe	financial	statements	900	900	900
Other fees	paid to examiners				8,400	8,400	8,400
Management		fees			14,084	14,084	14,110
					23,384	23,384	23,410

7 Indepen	dent examin	er's	re	muneration
						2022	2021
Examination	ofthe financial		statements			900	900
Other fees paid to examiners						8,400	8,400
						9,300	9,300
8 Current	asset investments
						2022	2021
Investment	at valuation					2,299,262	2,621,204
Cazenove Capital Management				- Cash balances		176,585	31,300
						2,475,847	2,652,504
9 Cash and cash equivalents
						2022	2021
Cash at bank						105,593	123,145
10 Creditors: amounts		falling		due within	one year
						2022	2021
Other creditors						(2)
Accruals						6,483	12,693
						6,481	12,693

		Total funds
		2022f
Current	assets	2,581,440
Current	liabilities	(6,481)
Total net assets		2,574,959
		Total funds
		2021
Current	assets	2,775,649
Current	liabilities	(12,693)
Total net assets		2,762,956

12 Funds
		Balance at I			Other	Balance at
		January	Incoming	Resources	recognised	31December
		2022f	resources	expended	gains/(losses)	2022f
Unrestricted	funds
General
General Fund		2,762,966
		Balance at 1			Other	Balance at
		January	Incoming	Resources	recognised	31December
		2021f	resources f	expended	gains/(losses)	2021 f,
Unrestricted	funds
General
General Fund

Detailed St	ate		ment ofFinancial Activities	for the Year Ended 31December	2022
				Total	Total
				2022	2021
Investment income
Interest k dividends	received			66,288	62,480
Profit on sale ofinvestments				72,247	43,227
				138,535	105,707
Charitable activities
Printing, postage and	stationery				(56)
Sponsorship -Publication			OCS	(5,000)
Charitable donations					(1,303)
Curator support - British			Museum	(44,300)	(20,000)
SOAS - Sponsorship				(5,950)	(12,351)
Bank charges				(106)	(96)
Accountancy fees				(8,400)	(8,400)
Independent examiner's		fee		(900)	(900)
Management fees				(14,084)	(14,110)
				(78,740)	57,216)
Administration costs
Insurance					(1,010)
Travel and subsistence				(5,477)	(200)
				(5,477)	1,210)