##
##
|Reference|end sdmlntstmtlve|end sdmlntstmtlve|end sdmlntstmtlve|details|1to3|
|---|---|---|---|---|---|
|Tnrstses' report
f~ examiner's|||report||3tote|
|statement|offlnendel|ecUveles|||14to 15|
||||||16|
||||||17lo35|
|0tdeds awned|||||36to39|
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##
||||||||||Combined|
|---|---|---|---|---|---|---|---|---|---|
||||||||Total||total|
||||tfnraatrlcted||Restrtcted||2022||2021|
|||Nate|6||6||6||E|
|Income fram:||||||||||
|Donations
and legschn|||27,615|||9,036|36,65l||44,224|
|Cheflnrble
acgvltles||||||||||
|Olher tmdlng arthfges|||8~6|||2,213|10,719||6~5|
|lnveshnent
Inmme||||117||||127|6|
|Total Income|||36|248|1|249|47|97|50525|
|Expenditure on:||||||||||
|Raising funds|||4,911||||4,911||6,282|
|ebsnIable actlvNes|||(26,013)||(7,321)||(33~)||(24,633)|
|Tatal expend gore|||21102||7,321|||23|1 371|
|Net Income|||15|146|3928||19|74|32r254|
|other recagnlsed|gains/(I ossea)|||||||||
|shrine an revaluathm|ofgxed assets||||||9|050|22ID|
|Net movement
In funds|||24|196|9928||28|124|34364|
|RaconcSiation of|funda|||||||||
|Total funds brought|foivmrd||24|346|30248||272|S94|238 230|
|Total funds rnnled|forward|18|266|2|34176||300|718|272 594|
##
|||||||Combined|total|
|---|---|---|---|---|---|---|---|
||||tfnrestricted|||2021||
|||Note|E|||5||
|Dosauons and legades|||30,150|14,074|||44&224|
|Charaabte astivkm||||||||
|Olher boding arthutles|||4,539|1,756|||6,295|
|fnvestmeot
insome||||||||
|Tolal }era&me|||34695|15|0|50,525||
|Raising furds|||6,292||||6,282|
|Charka hie atdvlb as|||22 270|2|93|24&653||
|Total espendlture|||159$$|3$3||18371||
|Net Inoome|||18&707|13447|||32,154|
|Other recognfzed|gales/(losses)|||||||
|Gains on revalua0on|offbred assets||2210||||2,210|
|Net rnovernent
ln funds|||20917|13447||||
|Total funds brought|forward||221,429|16|801|238230||
|Total h&nds &s&nfsd|forward|18|242~|30|248|27 594||
##
##
||||||Combined total|
|---|---|---|---|---|---|
|||||2022|2021|
||||Nolo|6|5|
|Intangible assels|||13|9,331||
|Tangible assets||||172r350|157,059|
|Inestmenh|||14|I000|I000|
|||||10 609|150,059|
|Current assets||||||
||||15|15,795|14,684|
|Debtors|||16|1,506|6,071|
|Cadr at bank and In hand||||103287
101,162
12000121917||
|Credltorm|Amounts
felling due wlthln one year||17||7382|
|Nnt QIITnnt|arsebi|||110029|114835|
|Netassnh||||300,710272r594||
|funds ofthe||charlttn||||
|nnrbkted||||34,176|30,240|
|Onrwdrlcted||Income funds||||
|Unresbicted||||266,542|242 346|
|Tolal funds|||18|300710|272t594|
##
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##
##
|Universgy
ofthe Third Age - HF Hatel Conrston / USA Members Talk|Universgy
ofthe Third Age - HF Hatel Conrston / USA Members Talk|Universgy
ofthe Third Age - HF Hatel Conrston / USA Members Talk|E100.00||
|---|---|---|---|---|
|Amazon|||E1444||
|Andrew Wlhshire
BookDonations|||E152.53||
|McClufg Donation|||E3,000.00|(Re%totted Fund)|
|(Donation accounted
for In 2021)|||||
|Trusteesof the tinder Foundation|||E10,000.00|(Restricted Fund)|
|(grant awarded
December 1022for payment|In March|2023)|||
|Festive Gathering-
member unable to attend,|donated|ticket price to BFS|E60.00||
|Roznl edge - Forpurchase ofBPMaterials|||E1,0M.00|(Restdcted Fund)|
|Routlwlge - For admln costs|||E1,000.00||
|JMMF Donanons|||||
|Donstlans given via chequewithmembershlp|renewals||E245.00||
|Donadons given via Paypal with membership|renewals||E2,077,20||
|us Donations into Dollar Account|||5477.33||
|Anna Rudelli 2021|||E1,000||
|(Dona tbn made in 2021for work on the new|webslte|In 2022)|||
##
##
##
|Total|Total|
|---|---|
|2022|2021|
|5|5|
##
|4)INCOME FROM OTHER TRADING|ACTIVITIES||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||||Totai|Total|
||General
E|Restricted
E|2022
E|2021
f|
|Trading income;|||||
|Publication sales|7401||7I401|3,798|
|EventS tnawne;|354|2,213|2I567|1,477|
|Bring and buy sales - UK|651||651|620|
|Image pemissions|100||100|400|
||8506|2I213|10,719|6,295|
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
|||||6|E|
|inmme from dividends;||||||
|Dividends|received|||||
|Interest receivable||and other income;||||
|Interest|recehrabla|on bank dgposlts|127|127||
||||127|127|6|
##
##
|a) Casts of|trading a|cUvltles||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
|||||||Total|Total|
||||||General
6|2022
f|2021
f|
|Fundralslng|trading msts;|||||||
|Publkauon mits|||||1,111|1,111|6,282|
|Bad Debts|||||3800|3,800||
||||||4911|4911|6,282|
|7) EXPENDITURE ON||CHARITABLE||||||
|ACTIVITIES||||||||
|||||Unrestricted||||
|||||||Total|Total|
|3ournal and~msls
FelUve gathering(~)|||Note|General
f
13,340|Restdcted
3,389|2022
f
13,340
3,389|2021
f
9,846
2,383|
|Grants and|donaUons|made||150||150|944|
|Alkxated suppwt msts|||8|11,522|2,895|14,417|10,460|
|Depredation|and Amortlsstlon|||I|1,037|1,038||
|Gorernance|cOlts||8|I000||1000|1MB|
|||||26p013|7321|33+34|24g653|
##
##
##
|||Governance|Finance|Administration|Total|Total|
|---|---|---|---|---|---|---|
|||costs|costs|casts|2022|2021|
|||E|s.||E|E|
|Committee
meeung
expenses||||2,922|2,922||
|Prmting, poslage, stationery,
tdepbnne||snd||1,982|1(962|79|
|Insurance||||1,522|1822|1,157|
|Finendal
adminlslralhn||1,000||3(195|4,195|3,817|
|Credit cani and bank charges|||||600|756|
|Webske and|publidty|||4196|4 196|4058|
|||1,000|600|13,817|15(417|9,007|
||||||2022|2021|
|Governance|costs||||E|E|
|Exsminaihn|ofthe flnandal|statements|||l,((ll|((((|
|9) NETINCOMING/OUTGOING
Net Inmmlng
resources for the|RESOURCES
year Indude'i|||
|---|---|---|---|
|||2072|2021|
|||F.|E|
|Other non-audit
services||1,000|1,000|
|Independent
examiner's fees||1000|1000|
##
##
##
##
##
|Intangible
fixed assets|||
|---|---|---|
||Wobsite
I|Total
6|
|Cost|||
|At 13anuary 2022|||
|Addldons|10,368|10366|
|At 31December 2022|10368|10,36B|
|Degreclatton|||
|At Iianuary 2022|||
|Charge forYear|1,037|1,037|
|At 31December 2022|1,037|1037|
|Net booR value|||
|At 31Decanber 2022|9,331|9431|
|At 31December 2021|||
##
##
##
|Tangible ffxed assets||||||
|---|---|---|---|---|---|
||Projector|Ob/ects owned||Total||
||5|E||E||
|Cost||||||
|At 13anuary 2022||157,058||157,341||
|AddNons||6,250||6,250||
|Revaluatrons||9050||9050||
|At 31December 2022|283|17|58|17 641||
|Depredation||||||
|At 17anuary 2022|282|||||
|Charge for Year||||||
|At31December 2022|283|||||
|Net book value||||||
|At 31December 2022||17|58|17|58|
|At31December 2021||157058||157059||
##
##
##
|Programme
related investments|||
|---|---|---|
|||Total|
|||E|
|At 1)anualy 2022||1,000|
|At 31December 2022|1,000|1,000|
|Pmvigdion|||
|At 31December 2022|||
|Net book value|||
|At31December 2022|1,000|1r000|
|At31Deannber 2021|1,000|1,000|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Stacks|(publiorgons|and|merchandise)|15,705|14,684|
##
##
##
|16)DEBTORS|||
|---|---|---|
||2022|2021|
||6|6|
|Trade deblnrs|1,148|3,695|
|GiR aid recoverable||2,048|
|Prepayments|358|328|
||1,806|6071|
||2022|2021|
|---|---|---|
||E|6|
|Trade creditors|467|1,498|
|Other' cfedeors|||
|Accruals|092|5884|
||2,559|7482|
##
##
##
|||Balance at 1 IanuarY Incoming|Balance at 1 IanuarY Incoming|Resources|Balance at31|
|---|---|---|---|---|---|
|||2022|resources|expended|December 2022|
|||8|5|5|E|
|Unrestricted
funds||||||
|General||||||
|General funds||180,351|36,248|(21,102)|195,497|
|Revalue
bun reserve||46 451|9050||55501|
|||226 802|45 298|21102|250998|
|Designated||||||
|Confeienca||15,544|||15544|
|Total unrestricted|funds|242 346|4529S|21102|266,542|
|Restricted funds||||||
|Administration
and Festive||||||
|Gathering||21,360|2,214|(3,389)|20,185|
|40
AnnivcrsarY
AGM||50|||50|
|WebsEe Deveh4xnent||3,000|8,000|(3,932)|7,068|
|Purchased objects||2,400|b000||3,400|
|)ane Morse Memorial|Fund|3438|35||3,473|
|Total restricted funds||30 248|11249|7,321|34,17$|
|Total funds||272 594|56547|28~423|300p718|
##
|||Balance at1
January 2021
5|Incomfng
resources
f|Resources
expended
5|Balance at31
December 2021
5|
|---|---|---|---|---|---|
|Unrestricted
funds||||||
|General||||||
|General funds||161,644|34,695|(15,988)|180,351|
|Revaluation
reserve||44241|2,210||46,451|
|||205,885|36r905|(15,9SB)|226,802|
|Designated||||||
|Confsmnce||15,544|||15544|
|Total unrestricted|funds|221429|36,905|15r988|242r346|
|Resbictsd funds||||||
|Administration
and Fesbve||||||
|Gathering||11,988|11,755|(2r383)|21@60|
|40aAnnlvenary
AGM|||50||50|
|Websta Devdopment|||3,000||3,000|
|Purchased
ob)acts||1,400|1,000||2,400|
|Jane Mome Memorial|Fund|3413|25||3,438|
|Total restricted funds||16,801|15,830|2,383)|30I248|
|Total funds||23S,230|52735|(181371)|272p594|
##
##
##
##
##
##
##
##
||||||Total funds at31|
|---|---|---|---|---|---|
|||General|Designated|Restricted|December 2022|
|||6|6|6'|6|
|Tangible|fixed assets and investments|1,000|||1,000|
|Intangible|assets|||9,331|9,331|
|Objects owned||172,358|||172,358|
|Current assets||80,199|15,544|24,845|120,588|
|Cunent liabilities||2 559|||2 559|
|Total net|assets|250,998|15,544|34 176|300,718|
##
||||||Total funds at31|
|---|---|---|---|---|---|
|||General|Designated|Restricted|December 2021|
|||E|E|E|E|
|Tanglbh|fbed assets and Investments|1,000|||1,000|
|Oblate|owned|157,059|||157,059|
|Current|assets|76,125|15,544|30,248|121,917|
|Cunent|liabgiges|(7,382|||(7,382|
|Toial net assets||226 802|15,544|30,248|272,594|
##
##
##
|20) FINANCIAL|20) FINANCIAL|IfISfRUME|NTS||||||
|---|---|---|---|---|---|---|---|---|
|Categorlsatlon||offlnandal|Instruments||||||
|||||||2022|2021||
|||||||3|3||
|Flnandai|assets|measured at|fair value thnrugh|pm(It or loss||3323|3|62|
|Flnsndal|liabilities measurml||at fair value through||profit or loss|2339|733||
##
##
|Held stthe VEdtt Museu
c
eof|Des|||Current|
|---|---|---|---|---|
|||||Masan|
|Manuscript
ofIhe Rawnsley 'Tale ofPeter Rebbh'||||525|
|Greegngs oanl, HMeshelmer 8 Faulkner c1890||||1,050|
|Beetrix PoNere manuscript
Journal: 1005,wgh colour trenape||rer»les of|1005Journal|20,000|
|Peter Rabbit metal figure||||100|
|Cadi Sharp: fhe Country Dance BookVolumes 283||||315|
|Tele ofPeter Rahhk-Attemus
US Piracy||||50|
|Love Locked Ouf - Memoirs ofAnna Lee Merrltl|||||
|17»Lavender Gsnfen-Norah Mary Edmondson||||105|
|Ths Tele ofPaler Rabbi-Bagtedore,
1988privately
printed||edNlon||630|
|CssseNe recording of1966Ptttadelptfia
Colloquium||||10|
|Edmund Poser —photos»py
ofpamphlets
and 3colour trsnsparsndes/prints|||||
|George Walker legers||||4,000|
|Beslrlx Potter latter to Millie Wame||||1400|
|Beahix Potlw's last letler toJoe Moacrop||||2,500|
|Bestrlx PoNer leuers snd a note||||5,250|
|Watercotour
from The Greenfield Beats Cotlecuon||||1,050|
|Boxedsel ofGreeangs Cards-Wame|||||
|Original
drawing
for The Tsie ofThe Pfe and The Psily Psn-'Duchess|||in Sswrey'|13,000|
|Original Artwork-pendl
sketches ofHedgehogs||||17,000|
|CoUec5on of201 Rupert Potter photographs
and prints||||10,010|
|2Wee Folk' books by Todhunter
sisters (purchased 2008)||||100|
|2Letters fiom Beslrix Poser toTodhunters
(purchased|2008)||||
|Origina watemotour
pslnNng
ofSheep, painted when Bealrlx||Potter was|aged len|8,000|
|Rosoos photographs|||||
|Beablx Pouer leuer to Millie Wame||||2,500|
|Walarcolour ofRose||||4,550|
|Famell Jemima Pilddie-Duck
loy||||1.000|
##
##
|e
at the VBA Mu
eo|e
at the VBA Mu
eo|dD|dD||o|nued|nued||~Cur ent|~Cur ent|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~vsua|on|
|The Tsi'e ofSsn/smhr
Sunny-
lirsl edlllon|||||||||||
|The Tele af hfr. Jeremy Rrimr- first sdhlon Insmlbed|||||||||1,000||
|5Basks danslsdby
Judy Taylor-|||||||||2,2DD||
|I)aural edition, srsl pnnang of rhs Story ofA Flame Ssd|||Rebhh,|IDDBpanorama||||form at;|||
|16e Timl eduon, second issue of 7he siciy of Bliss hfoppei, 190Bpanorama|||||||forrnal;||||
|it) Paler Rsbbffb Almanac ibr 1929;|||||||||||
|end Iv)erd v) - copies of0snd 0) In bock|formal||||||||||
|3Lsitem
horn Beatrkr Heegs to Katherine|Brooke||||||||3,613||
|Specimen CoBector's Cabinet|||||||||Is,500||
|Walking sgck belonging ta Bsalrlx Heegs|||||||||3,750||
|eld at the Annltt
Llbr|||||||||~Cu rent||
||||||||||valuation||
|Bound volumes of5psmphlels
snd penta|by Edmund|pauer|||||||||
|Paper Catalogue ofIhe Armltl Ubnuy's
Cagecllon ofBealrix Patter|||||items||||||
|Held at the Nauonal Trust Archive|Hawkshea||||||||Current||
||||||||||valuation||
|Grinmsdss Tea sel in storage box|||||||||3,675||
|Grimwades Tea sel In storage box|||||||||3,B75||
|Glass negsUves —Leslie Under's phalagraphy
of Ihe||National Trust|||Collscgons,|||plus other|||
|mstedai|||||||||||
|John Clsgg Pager Archive (7 Blas)|||||||||||
|Mary Noble Potter Amhlve (6 flies)|||||||||||
|The Polter Family
Archive
(previously
knawn asvhelleasure||||Box');snd|||||5,000||
|added in 2007;original
Drag lmlentuie
for Ine Lease||of|Hswkshead||Field||Faun||1,712||
|wood jigsaw puzzle
In original cardboard|box-squirrel||hlulkln|(camplele)|||||||
##
##
|el|||||
|---|---|---|---|---|
|||||3'I|
|Rmm gene bosxl fdark rsd oular urer orlpxwl mused
Cord seder
end eel sffour pekxod woml gama Immes,
wehin~Inm|rm lsbsg —pocked in dssue
shaker end dce —m ongmol||wali
brm||
|vuxs Folk dcs from Todhwdsr
ocearskm gmchassd
2000)|||||
|vvdklng
sock bsonging lo UNIRe Ifexdu||||3.100|
|custom
made display case fcr Ihe spacxmm ccesctor's||cablmt|||
|Onwdmpr
r
SSCmfmoted eanesin early logos|||||
|Phclograph
olCenw Hardwkdw
ftermsbry|||||
|flm posy Cemvan-AmbleeMe sewan - Inxcremd by|Seeslx loJoe Moscrcp|||4,500|
|The TeledSexes frtcfw by Margaml tone hrscrered|lo|Jos Moscrop|||
|cngbxd wouxcokxn
Vmw ofItis Ithmr Tey~through
mr open wbxkxr( pestled
gastric In Sepbmlm
f093,the sama month that xhe wrote gm Peter Rxbbg bdtsr|||by
to fbxd|10,000|
|mocm|||||
|taaar lmm Bsalrlx to Kelherlrm
Bnmke doled 17Septembw 1043||||1,2M|
|~af gm elmlohos by Chisgne Sdronl for|fhe|Tshm olBesom pager balue||1,300|
##
##
|Meld b~efai~(3u
EE||||
|---|---|---|---|
|11gremophorw
records (SSrpm&- 1001;gtgs book sontm||||
|2 audio csssshe recollls td Ihs above rerxxdSG s|||20|
|'Duchess
In0ewrsy' - artwork ax greetings csnl krchxsng CO||||
|Chrlsans Persons' coledlon ofWame fsmsy photographs|||70|
|Paler Rsbbh Ress Gems Board —no pleoss||||
|Vxsum-BP Bagetand AS.SC.@EIOeach|||20|
|Audio Csveshe rsoenpng
OfBBCRS Nay
'Beakfx|||10|
|'dluslrated
Map ofSawnnf —origins! artwork for cover, yge page and centre spread wlih||||
|ndes||||
|Assmred OVDs end videos including
amateur
Nms, mossy made by Madan Warner for BPS||||
|emhlve, snd some
mmardal
reoongngs||||
|Jack Ladavace - leger re Lsslle Under end BP's ashes||||
|Rupwt Poger photographs -smell prints of Ihe Londen Zoo photos|only|||
|Original
Engsgwnenl
Phrsogmph
ofBealrlx potter and Wsgsm Heells||||
|Inscrtbed copy of 77ls House sr pxl Usia Gmsn wbod from Mrs. Haess to||Frsda storey|1,750|
|1088Thesis —Jsnls Coldt-Godfrey
'Le Monde ds Sssirlx Poller' (lndudlng||ken elation)|210|
##
##
##