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