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||`Page`|
|---|---|
|`Trustees’andcharityinformation`|`1`|
|`Trustees’report`|`2`|
|`Independentexaminer’sreport`|`10`|
|`Statementoffinancialactivities`|`11`|
|`Balancesheet`|`12`|
|`Notestothefinancialstatements`|`14`|
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|`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`|
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|||`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`
|
|
##
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|||||`————-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`|
##
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||`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)`
|
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##
||`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`
|
|
##
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||`.`
`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`
||||||
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||`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`
|
##
||`2022`|`2021`||
|---|---|---|---|
||`£`|`£`||
|`Tradedebtors`|`31,140`||`-`|
|`VATrepaymentfrom`
`HMRC`|`2,062`|`9,968`||
|`Prepayments`|`985`|`1,149`||
|`Otherdebtors`|`34,354`|`13,815`||
||
`68,541`
|
`24,932`
|
|
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||`2022`|`2021`|
|---|---|---|
||`£`||
|`Tradecreditors`|`8,847`|`34,315`|
|`Taxationandsocial`|`3319`|`2,841`|
|`security`|||
|`Othercreditors`|`600`|`540`|
|`Accruals`|
`2,100`|
`8,410`|
||
`14,866`|
`46,106`|
##
||`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`
|
##
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|`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`|
|
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