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|Reference and Administrative<br>Details|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||9to l6|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2022|2021|
||||Note||f.||
|Income from:|||||||
|Investment<br>income||||138,535|138,535|105,707|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(55,356)|(55,356)|(33,806)|
|Administration<br>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<br>on investment||assets||(242,315)|(242,315)|200,438|
|Net (expenditure)/income||||(187,997)|(187,997)|247,719|
|Net movement<br>in funds||||(187,997)|(187,997)|247,719|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||2,762,956|2,762,956|2,515,237|
|Total funds carried forward|||12|2,574,959|2,574,959|2,762,956|





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|||Balance Sheet as at 31|December 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Current<br>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<br>funds||||2,574,959|2,762,956|
|Total funds||||2,574,959|2,762,956|





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||||||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|



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|7<br>Indepen|dent<br>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<br>Current|asset investments|||||||
|||||||2022|2021|
|Investment|at valuation|||||2,299,262|2,621,204|
|Cazenove<br>Capital Management||||- Cash balances||176,585|31,300|
|||||||2,475,847|2,652,504|
|9<br>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|





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|||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|



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|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<br>f|expended|gains/(losses)|2021<br>f,|
|Unrestricted|funds||||||
|General|||||||
|General Fund|||||||





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|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<br>activities||||||
|Printing,<br>postage and|stationery||||(56)|
|Sponsorship<br>-Publication|||OCS|(5,000)||
|Charitable<br>donations|||||(1,303)|
|Curator support<br>- British|||Museum|(44,300)|(20,000)|
|SOAS - Sponsorship||||(5,950)|(12,351)|
|Bank charges||||(106)|(96)|
|Accountancy<br>fees||||(8,400)|(8,400)|
|Independent<br>examiner's||fee||(900)|(900)|
|Management<br>fees||||(14,084)|(14,110)|
|||||(78,740)|57,216)|
|Administration<br>costs||||||
|Insurance|||||(1,010)|
|Travel and subsistence||||(5,477)|(200)|
|||||(5,477)|1,210)|