|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Trustees'<br>Report|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|13|
|Detailed Statement<br>of Financial Activities|14|to|15|





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|Trustees||K M W Englund|K M W Englund|(appointed|(appointed|15/4/2021)|15/4/2021)|
|---|---|---|---|---|---|---|---|
|||Ms P Day||||||
|||Professor SBartholomew||||(appointed|21/4/2021)|
|||Ms M Mullin||||||
|||P Thomas (resigned|||31/3/2022)|||
|Registered|office|PO Box28||||||
|||Sedbergh||||||
|||Cumbria||||||
|||LA10 5WQ||||||
|Registered|CIO number|CE006286 (England|||and Wales)|||
|Registered|charity number|1167016||||||
|Independent|examiner|Haines Watts||||||
|||Chartered<br>Accountants||||||
|||New Derwent|House|||||
|||69-73Theobalds||Road||||
|||London||||||
|||WC1X 8TA||||||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted||
|||||Notes|fundf|Total funds<br>E|
|Income and endowments|||from||||
|Donations|and legacies||||21,613|26,537|
|Investment|income||||40,804|39,469|
|Total|||||62,418|66,006|
|Charitable|activities||||||
||||||101,168|108,935|
|Total|||||101,168|109,503|
|Net gains|on investments||||36,951|115,485|
|NET INCOME/(EXPENDITURE)|||||(1,800)|71,988|
|Reconciliation<br>offunds|||||||
|Total funds brought||forward|||1,266,025|1,194,037|
|Total funds carried||forward|||1,264,588|1,266,025|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted||
||||Notes|fundf|Total funds<br>E|
|Fixed assets||||||
|Intangible<br>assets||||51,165|60,747|
|Tangible assets||||1,049|2,030|
|Investments||||1,123,151|1,086,200|
|||||1,175,365|1,148,977|
|Current assets||||||
|Debtors|||10|8,307|12,589|
|Cash at bank|and in hand|||94,175|125,792|
|||||102,482|138,381|
|Creditors||||||
|Amounts<br>falling due within||one year||(13,259)|(21,333)|
|Net current|assets|||89,223|117,048|
|Total assets|less current|liabilities||1,264,588|1,266,025|
|NET ASSETS||||1,264,588|1,266,025|
|Funds|||12|||
|Unrestricted|funds|||1,264,588|1,266,025|
|Total funds||||1,264,588|1,266,025|





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|6.|Intangible<br>fixed assets||||
|---|---|---|---|---|
||||Digital||
|||Trademarksf|Archivef|Totals<br>E|
||Cost||||
||At 1 April 2021|18,847|71,924|90,771|
||Additions<br>Disposals|2,157<br>~630)||2,157<br>~630)|
||At 31 March 2022|20,374|71,924|92,298|
||Amortisation||||
||At 1 April 2021|4,250|25,775|30,025|
||Charge for year|2,177|9,011|11,188|
||Eliminated<br>on disposal|(80)||(80)|
||At 31 March 2022|6,347|34,786|41,133|
||Net book value||||
||At 31 March 2022|14,027|37,138|51,165|
||At 31 March 2021|14,597|46,149|60,746|
|7.|Tangible fixed assets||||
|||||Computer|
|||||equipment|
||Cost||||
||At 1 April 2021|||5,302|
||Additions|||842|
||At 31 March 2022|||6,144|
||Depreciation||||
||At 1 April 2021|||3,272|
||Charge for year|||1,823|
||At 31 March 2022|||5,095|
||Net book value||||
||At 31 March 2022|||1,049|
||At 31 March 2021|||2,030|
|8.|Fixed asset investments||||
||||2022|2021|
||Shares||1,078,151|1,041,200|
||Royalties<br>rights||45,000|45,000|
||||1,123,151|1,086,200|





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|Additional<br>informat|ion<br>as f|ollows:|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|Market value|||||
|At 1 April 2021||||1,041,200|
|Revaluations||||36,951|
|At 31 March 2022||||1,078,151|
|Net book value|||||
|At 31 March 2022||||1,078,151|
|At 31 March 2021||||1,041,200|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31 March 2022 is represented||by:||
|||||Listed|
|||||investments|
|Valuation<br>in 2022||||36,951|
|Cost||||1,041,200|
|||||1,078,151|



||Investmen|ts<br>(neithe|r listed nor unlisted)<br>were as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
||Royalties|rights||45,000|45,000|
|9.|Debtors:|amounts|falling due within one year|||
|||||2022|2021|
||Other debtors|||6,343|7,069|
||Tax||||684|
||VAT|||1,964|4,836|
|||||8,307|12,589|





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|||||
|---|---|---|---|
|Creditors: amounts|falling due within one year|||
|||2022f|2021<br>E|
|Trade creditors||4,680|6,664|
|Social security and|other taxes|304||
|Pension<br>payable||127|103|
|Accrued expenses||8,148|14,566|
|||13,259|21,333|



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