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|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 15|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|2023|2022|
|||||Note||||
|Income from:||||||||
|Investment<br>income|||||87,138|87,138|138,535|
|Other income|||||1,276|1,276||
|Total income|||||88,414|88,414|138,535|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||(50,312)|(50,312)|(55,356)|
|Administration<br>costs|||||(3,650)|(3,650)|(5,477)|
|Legal and professional||fees|||(27,845)|(27,845)|(23,384)|
|Total expenditure|||||(81,807)|(81,807)|(84,217)|
|Gains/losses<br>on investment|||assets||56,414|56,414|(242,315)|
|Net income/(expenditure)|||||63,021|63,021|(187,997)|
|Net movement<br>in funds|||||63,021|63,021|(187,997)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||2,574,959|2,574,959|2,762,956|
|Total funds carried forward||||12|2,637,980|2,637,980|2,574,959|





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|||Balance Sheet as at 31|December 202|3||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Current<br>assets||||||
|Investments||||2,533,006|2,475,847|
|Cash at bank|and in hand|||109,303|105,593|
|||||2,642,309|2,581,440|
|Creditors: Amounts||falling due within one year|10|(4,329)|(6,481)|
|Net assets||||2,637,980|2,574,959|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|General funds||||2,637,980|2,574,959|
|Total funds|||12|2,637,980|2,574,959|





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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||||||||General|2023|2022|
|Other income||from fixed asset investments|||||77,115|77,115|66,288|
|Other investment|||income||||10,023|10,023|72,247|
||||||||87,138|87,138|138,535|
|3|Expenditure||on charitable||activities|||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2023|2022|
|||||||Note||||
|Sponsorship,||support||and awards|||50,312|50,312|55,356|
|Legal and professional||||fees|||27,845|27,845|23,384|
||||||||78,157|78,157|78,740|
|4|Other expenditure|||||||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2023|2022|
|Administrative|||expenses||||3,650|3,650|5,477|
||||||||3,650|3,650|5,477|





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|Governance||costs||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022|
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|900|900|900|
|Other fees|paid to examiners||||8,400|8,400|8,400|
|Management||fees|||18,545|18,545|14,084|
||||||27,845|27,845|23,384|



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|||||2023|2022|
|---|---|---|---|---|---|
|Examination|ofthe financial|statements||900|900|
|Other fees paid to examiners||||8,400|8,400|
|||||9,300|9,300|
|8<br>Current|asset investments|||||
|||||2023|2022|
|Investment<br>at valuation||||2,504,155|2,299,262|
|Cazenove<br>Capital Management|||- Cash balances|28,851|176,585|
|||||2,533,006|2,475,847|
|9<br>Cash and|cash equivalents|||||
|||||2023|2022|
|Cash at bank||||109,303|105,593|





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|10 Creditors: amounts<br>falling due within one|year||
|---|---|---|
||2023|2022|
|Other creditors|(2)|(2)|
|Accruals|4,331|6,483|
||4,329|6,481|



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|11 Analysis ofnet assets between<br>funds||
|---|---|
||Total funds|
||2023|
|Current assets|2,642,309|
|Current liabilities|(4,329)|
|Total net assets|2,637,980|
||Total funds|
||2022|
|Current assets|2,581,440|
|Current liabilities|(6,481)|
|Total net assets|2,574,959|



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|12 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Other|Balance at|
|||January|Incoming|Resources|recognised|31December|
|||2023|resources|expended|gains/(losses)|2023|
|Unrestricted|funds||||||
|General|||||||
|General Fund||2,574,959|88,414|(81,807)|56,414|2,637,980|
|||Balance at 1|||Other|Balance at|
|||January|Incoming|Resources|recognised|31December|
|||2022|resources|expended|gains/(losses)|2022|
|Unrestricted|funds||||||
|General|||||||
|General Fund||2,762,956|138,535|(84,217)|(242,315)|2,574,959|





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|Detailed Stat|e|m|ent ofFinancial Activities|for the Year Ended 31Decemb|er 2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Investment<br>income||||||
|Interest 4 dividends|received|||77,115|66,288|
|Profit on sale ofinvestments||||10,023|72,247|
|||||87,138|138,535|
|Other income||||||
|Royalties Received||||1,276||
|||||1,276||
|Churituble<br>uctivities||||||
|Sponsorship<br>-Publication|||OCS||(5,000)|
|Curator support - British|||Museum|(25,000)|(44,300)|
|SOAS - Sponsorship|||||(5,950)|
|Sponsorship<br>-External||||(25,227)||
|Bank charges||||(85)|(106)|
|Accountancy<br>fees||||(8,400)|(8,400)|
|Independent<br>examiner's||fee||(900)|(900)|
|Management<br>fees||||(13,785)|(14,084)|
|Legal and professional||fees||(4,760)||
|||||(78,157)|(78,740)|
|Administrution<br>costs||||||
|Insurance||||(2,635)||
|Travel and subsistence||||(1,015)|(5,477)|
|||||(3,650)|(5,477)|