| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report | 2-4 | ||
| Independent examiner's report |
5-6 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes tothe financial statements | 9-16 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2023 f |
2023 | 2023f | 2022 | |
| INCOME FROM: | |||||
| Donations and legacies |
53,706 | 53,706 | |||
| Trading activities | 56,353 | 56,353 | 71,007 | ||
| Investments | 17,017 | 17,017 | 18,013 | ||
| TOTAL INCOME | 73,370 | 53,706 | 127,076 | 89,020 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
48,407 | 55,875 | 104,282 | 38,504 | |
| TOTAL EXPENDITURE | 48,407 | 55,875 | 104,282 | 38,504 | |
| NET INCOME / (EXPENDITURE) BEFORE |
|||||
| INVESTMENT GAINS/(LOSSES) | 24,963 | (2,169) | 22,794 | 50,516 | |
| Net gains/(losses) on investments |
10 | (44,962) | (44,962) | 29,911 | |
| NET INCOME / (EXPENDITURE) BEFORE |
|||||
| TRANSFERS | (19,999) | (2,169) | (22,168) | 80,427 | |
| Transfers between Funds |
14 | (3,000) | 3,000 | ||
| NET INCOME / (EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND LOSSES | (22,999) | 831 | (22,168) | 80,427 | |
| NET MOVEMENT IN FUNDS |
(22,999) | 831 | (22,168) | 80,427 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
2,080,061 | 2,080,061 | 1,999,634 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,057,062 | 831 | 2,057,893 | 2,080,061 |
| BALANCE SHEET | BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2023 | |||||||
| 2023 | 2022 | ||||||
| Note | |||||||
| FIXEDASSETS | |||||||
| Investments | 849,930 | 857.748 | |||||
| CURRENT | ASSETS | ||||||
| Stocks | 11 | 1 071037 | 1,071,037 | ||||
| Debtors | 12 | 8,519 | 2,623 | ||||
| Gash at bank and in hand | 156,297 | 162,344 | |||||
| 1,235,853 | 1,236,004 | ||||||
| CREDITORS «nioLints |
failing due within | ||||||
| one year | 13 | {27,890) | (13,69f) | ||||
| NET CURRENT ASSETS | 1,207,963 | f,222.313 | |||||
| NET ASSETS | 2,057,893 | 2,080,061 | |||||
| CHARITY | FUNDS | ||||||
| Restricted | funds | 831 | |||||
| Unrestricted | funds | 2,057,062 | 2„080,061 | ||||
| TOTAL FUNDS | 2,057,893 | 2,080.061 |
| INCOME | FROM DONATIONS | AND | LEGACIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023f | 2022 | |||
| Donations | - Head ofOscar Wilde | 53,706 | 53,706 |
| TRADING ACTIVITIES | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023f | 2023 | 2022 | ||
| Charity trading income | |||||
| Royalties | 24,627 | 24,627 | 38,036 | ||
| Licence agreement | 31,726 | 31,726 | 32,971 | ||
| 56,353 | 56,353 | 71,007 | |||
| Net income from trading | activities | 56,353 | 56,353 | 71,007 |
| INVESTME | NT INCOME | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Investment | income | 16,867 | 16,867 | 18,013 | |
| Investment | income from cash balances | ||||
| held | 150 | 150 | |||
| 17,017 | 17,017 | 18,013 | |||
| Total 2022 | 18,013 | 18,013 |
| RESTRICTED COSTS | |||
|---|---|---|---|
| Head of | Total | Total | |
| Osacr Wilde | 2023 | 2022 | |
| K | f. | ||
| Sculpture costs | 52,8'75 | 52,875 | |
| Digital works | 3,000 | 3,000 | |
| 55,875 | 55,875 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Total | Total | ||
| Activities | 2023 | 2022 | |
| F | |||
| Storage costs | 8,778 | 8,778 | 7,916 |
| Gifts | 739 | ||
| Printing postage and stationery |
92 | ||
| Computer costs | 191 | 191 | 215 |
| Secretarial support | 784 | 784 | 44 |
| Digital works | 1,823 | ||
| Entertaining | 92 | 92 | 365 |
| 9,845 | 9,845 | 11,194 | |
| Total 2022 | 11,194 | 11,194 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| K | ||||||
| Accountancy | 8,390 | 8,390 | 7,345 | |||
| Insurance | 1,993 | 1,993 | 1,863 | |||
| Investment | management | fees | 16,334 | 16,334 | ||
| Bank charges | 152 | 152 | 102 | |||
| Travel costs | 82 | 82 | ||||
| Carriage | 2,059 | 2,059 | ||||
| 29,010 | 29,010 | 9,310 |
| Other costs | Total | Total | ||
|---|---|---|---|---|
| 2023f | 2023f | 2022 | ||
| Support costs | 9,845 | 9,845 | 11,194 | |
| Other donations | 9,552 | 9,552 | 12,000 | |
| Other grants | 6,000 | |||
| Restricted costs | 55,875 | 55,875 | ||
| Charitable | activities | 75,272 | 75,272 | 29,194 |
| Governance | costs | 29,010 | 29,010 | 9,310 |
| 104,282 | 104,282 | 38,504 | ||
| Total 2022 | 38,504 | 38,504 |
| 10. | FIXEDASSE | T INVESTMENT | |||||
|---|---|---|---|---|---|---|---|
| Listed | |||||||
| securities | |||||||
| Market value | |||||||
| At 1 April 2022 | 857,748 | ||||||
| Additions | 307,047 | ||||||
| Disposals | (285,104) | ||||||
| Revaluations | (29,761) | ||||||
| At 31 March 2023 | 849,930 | ||||||
| Investments | at market value | comprise: | |||||
| 2023 | 2022 | ||||||
| Listed investments | 849,930 | 857,747 | |||||
| All the fixed asset investments | are held | in the UK | |||||
| 11. | STOCKS | ||||||
| 2023 | 2022 | ||||||
| Other works | 142,500 | 142,500 | |||||
| Probate value | ofartwork donated | from | the Estate ofSir Eduardo | ||||
| Paolozzi | 928,537 | 928,537 | |||||
| 1,071,037 | 1,071,037 | ||||||
| 12. | DEBTORS | ||||||
| 2023 | 2022 | ||||||
| Other debtors | 2,987 | ||||||
| Prepayments | and accrued income | 5,532 | 2,623 | ||||
| 8,519 | 2,623 |
| CREDITORS: Amount | s falling due within one year |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Trade creditors | 24,629 | 2,647 | |
| Other taxation and social security | 1,544 | ||
| Accruals and deferred | income | 3,261 | 9,500 |
| 27,890 | 13,691 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | Gains/ | 31 Nlarch | |||
| 1 April 2022 F |
Income | Expenditure F |
in/out | (Losses) f |
2023 f |
|
| Unrestricted funds |
||||||
| General Funds - all funds | 2,080,061 | 73,370 | (48,407) | (3,000) | (44,962) | 2,057,062 |
| Restricted funds | ||||||
| Head ofOscar Wilde | 53,706 | (55,875) | 3,000 | 831 | ||
| Total offunds | 2,080,061 | 127,076 | (104,282) | (44,962) | 2,057,893 |
| STATE | MENT OF FUNDS - PRIO | R YEAR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Gains! | 31March | ||||
| 1April 2021 | Income | Expenditure | (Losses) | 2022 | ||
| General | Funds - all funds | 1,999,634 | 89,020 | (38,504) | 29,911 | 2,080,061 |
| Restricted funds | ||||||
| Total of | funds | 1,999,634 | 89,020 | (38,504) | 29,911 | 2,080,061 |