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||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|
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|||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|
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||||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|
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|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||
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|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|
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|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||
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|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||
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|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||
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||||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|
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|||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||
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|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|
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|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|
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|||||||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|
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|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|
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