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|---|---|---|
|Charity information|||
|Trustees'<br>report||2-3|
|Independent<br>auditors'|report|4-7|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||10|
|Notes tothe financial|statements|11-16|





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||2021|2021|2021|2020|
||||||Notes|E|E|E|E|
|Income from||||||||||
|Donations|and||legacies|||6,255|1,171,583|1,177,838|1,328,921|
|Investments||||||337,613||337,613|294,384|
|Total||||||343,868|1,171,583|1,515,451|1,623,305|
|Expenditure||on||||||||
|Charitable|activities||||2|121,951|189,000|310,951|192,241|
|Total||||||121,951|189,000|310,951|192,241|
|Gain/(loss)||on|investments|||1,974,499||1,974,499|(748,766)|
|Net movement|||in funds|||2,196,416|982,583|3,178,999|682,298|
|Reconciliation|||offunds:|||||||
|Total funds||brought||forward||3,681,741|4,169,062|7,850,803|7,168,505|
|Total funds||carried||forward|7|5,878,157|5,151,845|11,D25,8D2|7,850,805|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|f.|E|
|Cash generated<br>from operating|||||||
|activities|||||1,196,575|1,413,309|
|Cash flows|from investing|activities|||||
|Purchase of investments|||||(1,200,000)|(3,200,000)|
|Cash used|in investing<br>activities||||(1,200,000)|(3,200,000)|
|Cash flows|from financing|activities|||||
|Increase<br>in|cash and cash|equivalents|||||
|in the year|||||(3,425)|(1,786,691)|
|Cash and cash equivalents||at the|||||
|beginning|ofthe year||||441,761|2,228,452|
|Total cash|and cash equivalents||at the|end|||
|ofthe year|||||438,336|441,761|





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|2|Charitable|activities||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||E|E|E|f|
||Donations|to Ashmolean|Museum|106,000|189,000|295,000|187,318|
||Governance|costs (note|3)|15,951||15,951|4,923|
|||||121,951|189,000|310,951|192,241|





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|3|Governance|costs||||Unrestricted|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||funds|funds|funds|
||||||||2021||2021|2021|2020|
|||||||||f|f|f|f|
||Lega Ifees|||||||714||714|335|
||Audit fees||||||9,810|||9,810|9,810|
||Bank charges|||||||941||941|1,068|
||Foreign exchange||(gain)/loss||||4,486|||4,486|(6,290)|
||||||||15,951|||15,951|4,923|
||The audit fee represents||||costs relating to|the provision||of audit services and||accounts production.||
||Governance|costs|were||fully unrestricted|in both|the current||and prior years.|||
|4|Fixed asset investments|||||||||2021|2020|
||||||||||||f|
||Cost|||||||||||
||Market value|at 6|April||2020|||||7,400,827|4,949,593|
||Acquisitions|at cost||||||||1,200,000|3,200,000|
||(Loss) / Gains on investment|||||||||1,974,499|(748,766)|
||Market value|at 5|April||2021|||||10,575,326|7,400,827|
|5|Debtors|||||||||2021|2020|
|||||||||||f|f|
||Prepayments|and|accrued income|||||||35,760|27,565|
|6|Creditors: amounts|||falling due within one year||||||2021|2020|
|||||||||||f|f|
||Trade creditors and|||accruals||||||19,620|19,350|





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|Funds||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||f||f|
|As at 6|April 2020||3,681,741|4,169,062|7,850,803|
|Income|||6,255|1,171,583|1,177,838|
|Expenditure|||(121,951)|(189,000)|(310,951)|
|Realised gains|||337,613||337,613|
|(Loss) /|gain on investments||1,974,499||1,974,499|
|As at 5|April 2021||5,878,157|5,151,645|22,029,802|
|Prior period comparative||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|As at 6|April 2019||4,307,788|2,860,717|7,168,505|
|Income|||20,576|1,308,345|1,328,921|
|Expenditure|||(192,241)||(192,241)|
|Realised gains|||294,384||294,384|
|(Loss) /|gain on investments||(748,766)||(748,766)|
|As at 5|April 2020||3,681741|4,169062|7850803|
|Analysis ofnet assets between||funds||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|||||f|f|
|Fixed assets|||5,423,681|5,151,645|10,575,326|
|Current|assets||474,096||474,096|
|Current|liabilities||(19,620)||(19,620)|
||||5,878,157|5,151,645|11,029,802|





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|||As restated|As restated||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||E|E|E|
|Fixed assets||3,231,765|4,169,062|7,400,827|
|Current|assets|469,326||469,326|
|Current|liabilities|(19,350)||(19,350)|
|||3,681,741|4,169,062|7,850,803|



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|11|Reconciliation<br>ofne|t movement<br>in|funds to net cash flow fro|m operating ac|tivities||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||Net movement<br>in funds||||3,178,999|682,298|
||Investments<br>movement||||(1,974,499)|748,766|
||Decrease/(increase)|in debtors|||(8,195)|(27,565)|
||(Decrease)/increase|in creditors|||270|9,810|
||Net cash generated|from operating|activities||1,196,575|1,413,309|
|12|Analysis ofchanges|in net debt|||Foreign||
||||||exchange||
||||At 6April 2020|Cashflow|movements|At 5April 2021|
||||E||E||
||Cash at bank and in|hand|441,761|1,061|(4,486}|438,336|
||||441,761|1,061|(4,486)|438,336|





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|Comparativ||e<br>s|tatem|ent<br>offinancial activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||E|E|E|
|Income from||||||||
|Donations|and||legacies||20,576|1,308,345|1,328,921|
|Investments|||||294,384||294,384|
|Total|||||314,960|1,308,345|1,623,305|
|Expenditure||on||||||
|Charitable||activities|||192,241||192,241|
|Total|||||192,241||192,241|
|Gains on investments|||||(748,766)||(748,766)|
|Net movement|||in funds||(626,047)|1,308,345|682,298|
|Reconciliation|||offunds:|||||
|Total funds||brought||forward|4,307,788|2,860,717|7,168,505|
|Total funds||carried forward|||3,681,741|4,169,062|7,850,803|