2021-04-30-accounts

			Page
TruStees' and	charity	information
Trustees' report
independent	examiner's report
Statement of	financial	activities
Balance sheet			12
Notes to the financial		stateinents	13

Trustees			Michael Smith (Chairman)	Michael Smith (Chairman)	Michael Smith (Chairman)
			Sir Marcus Setchell		(Deputy Chairman)
			Brendan Flnucane	QC
			Douglas Harmer
			Dr Robert Treharne		Jones
			Professor Charles	Knight OBE
			Clare Maurice
			Amic)a de Moubray
			Mark Pemberton
			Elizabeth Smith
Registered		address	71Queen Victoria	Street
			London
			EC4V 4BE
Charity number			1167316(registered		in England	ik Wales)
Company	number		10097955
independent		examiner	Liz Hazell, FCA DChA
			Saffery CharnPness		LLP
			71Queen Victoria	Street
			London
			EC4V 4BE
Accountant/Bookkeeper			SPXOxford Ltd
			Peace House
			19Paradise Street
			Oxford
			OX1 1LD
Bankers			C Hoare &Co
			37Fleet Street
			London
			EC4P 4DQ
l.egal advisers			Farrer R, Co LLP
			66 Lincoln's inn Fields
			London
			WC2A 3LH

				UnreStricted	Restricted	Total	Tote I
				Funds	Funds	2021	2020
					f	f
			Notes
Income from:
Donations and	legacies			177,923	176.600	354,523	921,754
Other trading	activities			41,541		41,541	2,000
Investments							2,463
Total Income				219,464	176,600	396,064	926,217
fxpenditure on:
Raising Funds				45,266	16,200	61,466	47,083
Charitable actlvltles				231,823	139,860	371,683	733,553
Total expenditure				277,089	156,060	433,149	780,636
Net income /	(expenditure)			(57,625)	20,540	(37,085)	145,581
Transfers between		funds		10,2S4	(10,284)
Net movement	in fund's			(47,341)	10,256	(37,085)	145,581
Reconciliation	offunds:
Total funds brought		forwards		199,6SO		199,650	S4,069
Total funds cerned		forward		152,309	10,256	162,56S	199,650

2.	Income
				UnrestrIcted	Restricted	Total	Total
						Funds	Funds
						2021	2020
				6		E	6
	Donations from individuals corporations		and	102,923		102,923	921,754
	Donations	frorri Trusts and
	Foundations			75,000	176,600	251,600
				177,923	176,600	354,523	921,754
	Income from other trading		activities
				Unrestricted	Restricted	TotalFunds	Total Funds
						2021	2D20
	900th Anniversary			37,500		37,500	2,000
	Lectures and events			291		291
	Patrons' events			3,750		3,750
				41,541		41,541	2,000
4.	Casts ofraising funds
				Unrestrfcted	Restricted	Total Funds	Total Funds
						2D21	2020
				6		6	E
	Fundrafsing	services		44,800	14,700	59,500	45,822
	Marketing	costs		466	1,SOO	1,966
	Event and	ITcosts					1,262
				45,266	16,200	61,466	47,083

			Unrestr icted	Restricted	Total	Total
					Funds	Funds
					2021	2020
						6
Design and development	project		65,340	22,976	88,316	123,247
Professional	fees		40,519	74,291	114,810	51.7,266
Staffcosts			62,606	38,202	100,808	47,772
Insurance			984		984	1,685
ITand website		costs	1,124	1,029	2,153	1,017
Meeting expenses						2,259
Office and sundry costs			5,342	3,362	8,704	1,996
Legal fees			34,368		34,368	15,500
Governance	costs		2'l,540		21,540	22,810
Total charitable		activities	231,823	139,860	371,683	733,553

	2021	2020
	6
Wages	90,000	44,643
Social security costs	7,208	1,630
Pension contributions	3,600	1,50D
	100,808	47,772

			Ltnrestr(cted	Restricted	Total Funds	TotalFunds
					2021	2020
			f		f	f
Independent	Examination	fee	1,900		1,900	1,200
Accountancy	fees		16,460		16,460	5,266
Legalfees			3,180		3,180	16,344
			21,540		21,540	22,810

			2021	2020
			f	f
VAT repayment	from HMRC		9,968	131,490
Prepayments			1,149
Other debtors			13,815	1,039
			24,932	132,529
Other debtors	relates to Gift Aid due		from HMRC.
Creditors: amounts		falling due within	one year
			2021	2020
			f	f
Trade creditors			34,315	145,176
Taxation and social		security	2,841
Other creditors			540	1,620
Accruals			8,410	11,819
			46,106	158,615

8.	Movement	Movement	on funds
				Balance at 1May 20	Income	Expenditure	Transfers	Balance at 30Apr 21
				E			E	E
Unrestricted		funds		199,650	219,464	(277,089)	10,284	152,309
				199,650	219,464	~277,089)	10,284	1S2,909
				Balance at 1May20	Income	Expenditure	Transfers	Balance at 30Apr 21
				E				E
~RI i&	41
National Fund	Lottery!-Ieritage				151,600	(151,600'
Paul Mellon		Centre			29,000 176,600	~)4,460 ~266,060)	~20,284 ~)20,284	10,2S6 10,296

				Net current
				assets /	Total
				llablgtles
					E
Unrestricted		Income Funds		152,309	152,309
R stri	ed Income Funds
National	Lottery Heritage		Fund
Paul Mellon		Centre		10,256	10,256
				162,565	162,565

		Balance at 1May 19 f	income	Expenditure	Balance at 30Apr 20 f
Unrestricted	funds	54,069	926,217	(780,636)	199,650
		54,069	926,217	(780,636)	199,650