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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|6-13|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|F||
|Income from:|||||
|Donations<br>and legacies|||308,000|108,049|
|Charitable<br>activities|||||
|Other trading<br>activities|||253|90,000|
|Total income|||308,253|198,049|
|Ex enditure on:|||||
|Raising funds|||1,671|10,849|
|Charitable<br>activities|||201,869|242,438|
|Other||10|800|1,630|
|Total resources expended|||204,340|254,917|
|Net income/(expenditure)|for the year/||||
|Net movement<br>in funds|||103,913|(56,868)|
|Fund balances at 1 April 2021|||35,904|92,772|
|Fund balances at 31 March 2022|||139,817|35,904|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||12||97||3,423|
|Heritage assets||11||64,077||64,078|
|||||64,174||67,501|
|Current assets|||||||
|Debtors|||23,475||23,475||
|Cash at bank and in|hand||125,669||19,675||
||||149,144||43,150||
|Creditors: amounts|falling due within||||||
|one year||14|(33,501)||(33,747)||
|Net current assets||||115,643||9,403|
|Total assets less current liabilities||||179,817||76,904|
|Creditors: amounts|falling due after||||||
|more than one year||15||(40,000)||(41,000)|
|Net assets||||139,817||35,904|
|Income funds|||||||
|Unrestricted<br>funds||||139,817||35,904|
|||||139,817||35,904|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E||
|Fundraising|events|253|90,000|





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|5|Raising funds|Raising funds||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
|||||2022|2021|
||||||E|
||Fundraisin|and|ublicit|||
||Other fundraising||costs|1,671|10,849|
|||||1,671|10,849|
|6|Charitable<br>activities|||||
|||||Charitable|Charitable|
|||||Expenditure|Expenditure|
|||||2022|2021|
|||||E|E|
||Depreciation|and|impairment|3,326|3,326|
||Printing,<br>postage||and stationery||104|
||Computer<br>running||costs|98|146|
||Rent|||41,557|35,600|
||Consultancy|fees||21,654|38,588|
||Bank charges|||173|264|
||Travelling<br>expenses|||236|1,572|
||Storage|||24,996|38,835|
||Maintenance|and|insurance|1,359|1,085|
||Accountancy|||3,276|3,199|
||Staff costs|||36,200|26,742|
||Exhibition costs|||67,627|58,618|
||Shipping costs|||1,367|32,851|
|||||201,869|240,930|
||Grant funding|ofactivities (see note 7)|||1,508|
|||||201,869|242,438|
|7|Grants payable|||||
|||||2022|2021|
|||||F||
||Grants to institutions:|||||
||Noel Coward|Archive (US) Inc|||1,508|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||E|
|Financing|costs|800|1,630|
|||800|1,630|



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|12|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
||||Fixtures and fittings||
||Cost||||
||At 1 April 2021|||10,075|
||At 31 March 2022|||10,075|
||Depreciation<br>and impairment||||
||At 1 April 2021|||6,652|
||Depreciation<br>charged|in the year||3,326|
||At 31 March 2022|||9,978|
||Carrying<br>amount||||
||At 31 March 2022|||97|
||At 31 March 2021|||3,423|
|13|Debtors||||
||Amounts<br>falling due|within one year:|2022|2021f|
||Other debtors||23,475|23,475|
|14|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||E|E|
||Other creditors||30,502|30,747|
||Accruals and deferred|income|2,999|3,000|
||||33,501|33,747|
|15|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
||||E||
||Borrowings||40,000|41,000|



|15|Creditors:|amounts|falling|due|after|more|than|one|year|
|---|---|---|---|---|---|---|---|---|---|
||Borrowings|||||||||





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||||Amounts<br>paid on|behalf of|
|---|---|---|---|---|
||||charity||
||||2022|2021|
|Other|related|parties|78,803|60,304|
||||78,803|60,304|