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||Pages|
|---|---|
|Reference and Administrative
Details||
|Report ofthe Trustees|2-3|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|7-13|
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|Governing|Document:|Constitution|adopted 9 November 2015|
|---|---|---|---|
|Charity number:||1168326||
|Registered|office:|1 Bartholmew|Close|
|||London||
|||EC1A 7BL||
|Trustees:||C Roberts (Chair)||
|||R H B Holme|(Treasurer)|
|||D F Howatt||
|||MM J Bound||
|||H A M SShackleton||
|||G L Bound||
|||H A Osborne
J H McAdam|(Secretary)|
|||S F Heijtz||
|Independent|Examiner:|John Howard||
|||Azets Audit Services||
|||Chartered
Accountants||
|||2"' Floor Regis House||
|||45 King William Street||
|||London||
|||EC4R 9AN||
|Bankers:||CAF Bank Limited||
|||25 Kings
Hill Avenue||
|||Kings
Hill||
|||West Mailing||
|||Kent||
|||ME194JQ||
|Investment|Managers:|Fiske pic||
|||Salisbury
House||
|||London Wall||
|||London||
|||EC2M 5QS||
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|||Notes|Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
|Income from:|||||
|Donations
and legacies|||30,379|1,244|
|Charitable
activities|||1,735|540|
|Investment
income|||10,497|9,880|
|Total income|||42,611|11,664|
|Expenditure
on:|||||
|Raising funds|||4,874|4,402|
|Charitable
activities|||38,690|6,666|
|Total expenditure|||43,564|11,068|
|Net gains
/ (losses)|on investments|10|12,519|(2,311)|
|Net income (expenditure)|||11,566|1,715|
|Net movement
in funds|||11,566|1,715|
|Reconciliation
offunds:|||||
|Total funds brought|forward||492,761|494,476|
|Total funds carried|forward||504,327|492,761|
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|||||Notes|Total|Total|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2022|2021|
|Fixed Assets|||||||
|Investments||||10|447,174|429,011|
|Current Assets|||||||
|Cash at bank|||||59,127|67,309|
||||||59,127|67,309|
|Creditors: Amounts|||falling due within one year||(1,974)|(3,559)|
|Net Current|Assets||||57,153|63,750|
|Net Assets|||||504,327|492,761|
|Reconciliation||offunds|||||
|Unrestricted||Funds|||||
|General Funds||||14|279,327|492,761|
|Designated|Funds|||14|225,000||
|Total funds|carried||forward||504,327|492,761|
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|||Total|Total|
|---|---|---|---|
|||2022|2021|
||||E|
|Donations||30,379|1,244|
|||30,379|1,244|
|CHARITABLE|ACTIVITIES|||
|||Total|Total|
|||2022|2021|
|Subscriptions|Income|1,135|540|
|Gift Aid||586||
|Other Income||14||
|||1,735|540|
|INVESTMENT|INCOME|||
|||Total|Total|
|||2022|2021|
|Bank interest||6|63|
|Dividends - equities||10,491|9,817|
|||10,497|9,880|
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|5.|RAISING|FUNDS||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
||Investment|management|costs|4,874|4,402|
|||||4,874|4,402|
|6.|CHARITABLE ACTIVITIES|||||
|||||Total|Total|
|||||2022|2021|
||||||E|
||Collections|ofthe Museum|and Archives|38,690|6,666|
|||||38,690|6,666|
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|||Direct|Support|Total|Total|
|---|---|---|---|---|---|
|||Charitable|Costs|2022|2021|
||||(Note 8)|||
|Raising funds||4,874||4,874|4,402|
|Collections ofthe Museum|and|||||
|Archives||36,812|1,878|38,690|6,666|
|||41,686|1,878|43,564|11,068|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Bank Charges||||103|62|
|Governance|Costs|||||
|Independent|Examination|Fee (including|VAT)|1,560|1,440|
|Insurance||||42|42|
|Trustee expenses||||173||
|||||1,878|1,544|
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|FIXEDASSE|T INVESTMENTS||||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Market Value||||F|
|At 1 February|2021||326,087|259,502|
|Additions|||77,302|106,339|
|Disposals|||(61,331)|(37,443)|
|Gains/(losses)|on revaluations||12,519|(2,311)|
|At 31 January|2022||354,577|326,087|
|Investments
at market value comprise:|||||
|Fixed Interest|||60,737|61,422|
|Equities|||166,183|155,730|
|Collectives|||127,657|108,935|
||||354,577|326,087|
|Cash balances|held within the investment|portfolio|92,597|102,924|
|Total fixed asset investments|||447,174|429,011|
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|CREDI|TORS: AMOUNTS|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022f|2021f|
|Other creditors|||||293|
|Accruals||||1,974|3,266|
|||||1,974|3,559|
|ANALYSIS OF NET ASSETS BETWEEN TOTAL FUNDS||||||
|||Unrestricted|Designated|Restricted|Total|
|||fundsf|fundsf|fundsf|2022f|
|Fund balances at 31 January 2022 are represented
by:||||||
|Investments||222,174|225,000||447,174|
|Current|assets|59,127|||59,127|
|Current|liabilities|(1,974)|||(1,974)|
|||279,327|225,000||504,327|
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|ANALY|SIS OF NET ASSET|S BETWEEN TOTAL FUND|S - PRIOR YEAR|||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||funds|fundsf|fundsf|2021|
|Fund balances at 31 January||2021 are represented
by:||||
|Investments||429,011|||429,011|
|Current|assets|67,309|||67,309|
|Current|liabilities|(3,559)|||(3,559)|
|||492,761|||492,761|
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|14.|SUMMARY|OF MOVEMENTS ON FUNDS||||||
|---|---|---|---|---|---|---|---|
||||At 1"Feb
2021|Incoming
Resources|Resources
expended|Transfers|31"January
2022|
||Unrestricted|Funds||||||
||General Reserves||492,761|55,130|(43,564)|(225,000)|279,327|
||Designated|Funds||||||
||Lookout Gallery Development|||||225,000|225,000|
||Restricted|Funds||||||
||||492,761|57,130|(43,564)||504,327|
|14.1|SUMMARY|OF MOVEMENTS ON FUNDS|(PRIOR YEAR)|||||
||||At1"Feb
2020|Incoming
Resources|Resources
expended|Transfers|31"January
2021|
||Unrestricted|Funds||||||
||General Reserves||494,476|9,353|(10,068)||492,761|
||Designated|Funds||||||
||Lookout Gallery Development|||||||
||Restricted
Funds|||||||
||||429,476|9,353|(10,068)||492,761|
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