2022-04-30-accounts - St Bartholomew's Heritage

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	`Page`
`Trustees’andcharityinformation`	`1`
`Trustees’report`	`2`
`Independentexaminer’sreport`	`10`
`Statementoffinancialactivities`	`11`
`Balancesheet`	`12`
`Notestothefinancialstatements`	`14`

`Trustees`	`MichaelSmith(ChairmanuntilMay2022)`
	`SirMarcusSetchell(DeputyChairman)`
	`BrendanFinucaneQC`
	`DouglasHarmer`
	`DrRobertTreharneJones`
	`ProfessorCharlesKnightOBE`
	`ClareMaurice(ChairfromMay2022)`
	`AmiciadeMoubray`
	`MarkPembertonOBE`
	`ElizabethSmith(resigned14March2022)`
`Registeredaddress`	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`
`Charitynumber`	`1167316(registeredinEngland& Wales)`
`Companynumber`	`10097955`
`Independentexaminer`	`ClaireWills,FCADChA`
	`SafferyChampnessLLP`
	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`
`Accountant/Bookkeeper`	`SPXOxfordLtd`
	`PeaceHouse`
	`19ParadiseStreet`
	`Oxford`
	`OX11LD`
`Bankers`	`CHoare& Co`
	`37FleetStreet`
	`London`
	`EC4P4DQ,`
`LegalAdvisers`	`Farrer` `&CoLLP`
	`66Lincoln'sInnFields`
	`London`
	`WC2A3LH`

		`Unrestricted`	`Restricted`	`Total`		`Unrestricted`	`Restricted`	`Total`
		`Funds`	`Funds`	`2022`		`Funds`	`Funds`	`2021`
		`£`	`£`	`£`		`£`	`£`	`£`
	`Notes`
`Incomefrom:`
`Donationsand` `legacies`		`419,922`	`75,849`	`495,771`		`177,923`	`176,600`	`354,523`
`Othertrading` `activities`		`74,601`	`-`	`74,601`		`41,541`	`-`	`41,541`
`Totalincome`		`494,523`	`75,849`	`570,372`		`219,464`	`176,600`	`396,064`
`Expenditureon:`
`RaisingFunds`		`45,072`	`16,100`	`61,172`		`45,266`	`16,200`	`61,466`
`Charitableactivities`		`236,292`	`64,196`	`300,488`		`231,823`	`139,860`	`371,683`
`Totalexpenditure`		`281,364`	`80,296`	`361,660`		`277,089`	`156,060`	`433,149`
`Netincome/` `-` `expenditure`		`213,159`	`(4,447)`	`208,712`		`(57,625)`	`20,540`	`(37,085)`
`Transfersbetween` `funds`		`-`	`-`		`-`	`10,284`	`-10,284`		`-`
`Netmovementin` `funds`		`213,159`	`(4,447)`	`208,712`		`(47,341)`	`10,256`	`(37,085)`
`Reconciliationof`
`funds:`
`Totalfundsbrought` `forwards`		`152,309`	`10,256`	`162,565`		`199,650`	`-`	`199,650`
`Totalfundscarried` `forward`		`365,468`	`5,809`	`371,277`		`152,309`	`10,256`	`162,565`

				`————-2021---re`
		`£`
	`Notes`
`CURRENTASSETS`
`Debtors`	`6`	`68,541`		`24,932`
`Cashatbank`		`317,602`		`183,739`
		`386,143`		`208,671`
`CREDITORS:Amountsfallingdue` `withinoneyear`	`7`	`14,866`		`46,106`
`NETCURRENTASSETS`			`371,277`	`162,565`
`NETASSETS`			`371,277`	`162,565`
`FUNDS`
`INCOMEFUNDS`
`UnrestrictedIncomefunds`	`8`		`365,468`	`152,309`
`RestrictedFunds`			`5,809`	`10,256`
`TOTALINCOMEFUNDS`			`371,277`	`162,565`

	`2022`	`2021`
	`£`	`£`
`Notes`
`Cashprovidedbyoperatingactivities`	`133,863`	`(41,997)`
`Interestincome`	`-`	`-`
`Increase(decrease)incashandcashequivalentsintheyear`	`133,863`	`(41,997)`
`Cashandcashequivalentsatthebeginningoftheyear`	`183,739`	`225,736`
`Totalcashandcashequivalentsattheendoftheyear`	`317,602`	`183,739`
`Reconciliationofnetmovementinfundstonetcashflowfrom`	`operatingactivities`
	`2022`	`2021`
	`£`	`£`
`Netmovementinfunds`	`208,712`	`(37,085)`
`Decrease(increase)indebtors`	`(43,609)`	`107,597`
`Increase(decrease)increditors`	`(31,240)`	`(112,509)`
`Netcashprovidedbyoperatingactivities`	`133,863`	`(41,997)`

	`Unrestricted`	`Restricted`		`TotalFunds`	`TotalFunds`
				`2022`	`2021`
	`£`	`£`		`£`	`£`
`Donationsfromindividuals` `andcorporations`	`171,926`		`-`	`171,926`	`102,923`
`DonationsfromTrustsand` `Foundations`	`247,996`	`75,849`		`323,845`	`251,600`
	`419,922`	`75,849`		`495,771`	`354,523`
`Incomefromothertrading`	`activities`
	`Unrestricted`	`Restricted`		`TotalFunds`	`TotalFunds`
				`2022`	`2021`
	`£`	`£`		`£`	`£`
`900thAnniversary`	`63,450`		`-`	`63,450`	`37,500`
`Lecturesandevents`	`1,077`		`-`	`1,077`	`291`
`Patrons’events`	`2,500`		`-`	`2,500`	`3,750`
`Friendsmembership`	`6,740`		`-`	`6,740`		`-`
`Other`	`834`		`-`	`834`		`-`
	`74,601`		`-`	`74,601`	`41,541`
`Costsofraisingfunds`
	`Unrestricted`	`Restricted`		`TotalFunds`	`TotalFunds`
				`2022`	`2021`
	`£`	`£`		`£`	`£`
`Fundraisingservices`	`42,305`	`16,100`		`58,405`	`59,500`
`Marketingcosts`	`2,021`		`-`	`2,021`	`1,966`
`Eventcosts`	`746`		`-`	`746`		`-`
	`45,072`	`16,100`		`61,172`	`61,466`

	`.` `Unrestricted`		`.` `Restricted`		`Total` `Funds`		`Total` `Funds`
					`2022`		`2021`
	`£`		`£`		`£`		`£`
`Designandproject` `development`	`41,684`		`19,653`		`61,337`		`88,316`
`Professionalfees`	`50,775`		`33,192`		`83,967`		`114,810`
`Staffcosts`	`109,520`			`-`	`109,520`		`100,808`
`Insurance`	`(4)`		`2,083`		`2,079`		`984`
`ITandwebsitecosts`	`4,665`		`750`		`5,415`		`2,153`
`Meetingexpenses`	`1,472`		`1,973`		`3,445`			`-`
`Officeandsundrycosts`	`15,360`		`5,575`		`20,935`		`8,704`
`Legalfees`		`-`		`-`		`-`	`34,368`
`Governanceandaccountancy`	`12,820`		`970`		`13,790`		`21,540`
`costs`
`Totalcharitableactivities`	`236,292`		`64,196`		`300,488`		`371,683`
`Breakdownofstaffingcosts:`
	`2022`		`2021`
	`£`		`£`
`Wages`	`97,500`		`90,000`
`Socialsecuritycosts`	`8,120`		`7,208`
`Pensioncontributions`	`3,900`		`3,600`
	`109,520`		`100,808`

	`Unrestricted`	`Restricted`		`TotalFunds`	`TotalFunds`
				`2022`	`2021`
	`£`	`£`		`£`	`£`
`maspendentExamination`	`1,900`		`-`	`1,900`	`1,900`
`Accountancyfees`	`6,377`	`970`		`7,347`	`16,460`
`Legalfees`	`4,543`		`-`	`4,543`	`3,180`
	`12,820`	`970`		`13,790`	`21,540`

	`Balanceat` `1May21`	`Income`		`.` `Expenditure`	`Transfers`	`Balanceat` `30Apr22`
	`£`	`£`		`£`	`£`	`£`
`Unrestrictedfunds`	`152,309`	`494,523`		`(281,364)`		`365,468`
	`152,309`	`494,523`		`(281,364)`		`365,468`
	`Balanceat` `1May21`	`Income`		`.` `Expenditure`	`Transfers`	`Balanceat` `30Apr22`
	`£`	`£`		`£`	`£`	`£`
`Restrictedfunds`
`NationalLotteryHeritage`	`-`	`75,849`		`(70,253)`		`5,596`
`PaulMellonCentre`	`10,256`		`-`	`(10,043)`		`213`
	`10,256`	`75,849`		`(80,296)`		`5,809`

	`Netcurrent`
	`assets/`	`Total`
	`liabilities`
	`£`	`£`
`UnrestrictedIncomeFunds`	`365,468`	`365,468`
`RestrictedIncomeFunds`
`NationalLotteryHeritageFund`	`5,596`	`5,596`
`PaulMellonCentre`	`213`	`213`
	`371,277`	`371,277`

`Previous`	`¥`	`year`	`Balanceat` `1May20`	`Income`	`Expenditure` `P`	`Transfers`		`Balanceat` `30Apr21`
			`£`	`£`	`£`	`£`		`£`
`Unrestrictedfunds`			`199,650`	`219,464`	`(277,089)`	`10,284`		`152,309`
			`199,650`	`219,464`	`(277,089)`	`10,284`		`152,309`
			`Balanceat` `1May20`	`Income`	`.` `Expenditure`	`Transfers`		`Balanceat` `30Apr21`
			`£`	`£`	`£`	`£`		`£`
`Restricted`		`funds`
`National` `Fund`	`LotteryHeritage`		`-`	`151,600`	`(151,600)`		`-`		`-`
`PaulMellonCentre`			`-`	`25,000`	`(4,460)`	`(10,284)`		`10,256`
			`-`	`176,600`	`(156,060)`	`(10,284)`		`10,256`