| Arbuthnot House |
Arbuthnot House |
|---|---|
| 20 Ropemaker | Street |
| London | |
| EC2Y 9AR |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | E | ||||
| Income from: | |||||
| Donations and |
legacies | 4,385 | 26,050 | ||
| Other trading activities |
4,479 | ||||
| Investments | 92,066 | 431,928 | |||
| Total income | 96,451 | 462,457 | |||
| Ex enditure | n: | ||||
| Charitable activities |
242,853 | 306,548 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net (outgoing)/incoming | resources | (146,402) | 155,909 | ||
| Other recognised gains |
and losses | ||||
| Other gains or | losses | 10 | 5,285 | (6,175) | |
| Net movement | in funds | (141,117) | 149,734 | ||
| Fund balances | at 1 April | 2021 | 676,078 | 526,344 | |
| Fund balances | at 31 March 2022 | 534,961 | 676,078 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Investments | 82,540 | 77,255 | ||||
| Current assets | ||||||
| Debtors | 12 | 30,502 | 30,502 | |||
| Cash at bank and in | hand | 445,190 | 590,820 | |||
| 475,692 | 621,322 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (23,271) | (22,499) | |||
| Net current assets | 452,421 | 598,823 | ||||
| Total assets less current liabilities | 534,961 | 676,078 | ||||
| Income funds | ||||||
| Unrestricted funds |
534,961 | 676,078 | ||||
| 534,961 | 676,078 |
| Total | Unrestricted | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| F | E | |||
| Fundraising | events | 4,479 | ||
| 5 | Investments |
| Unrestricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | f. | ||||
| Income | from unlisted | investments | 91,822 | 429,262 | |
| Interest | receivable | 244 | . | 2,666 | |
| 92,066 | 431,928 |
| 2022 | 2021 | ||
|---|---|---|---|
| Staff costs | 12,550 | ||
| Bank charges | 576 | 415 | |
| Accountancy | 5,519 | 5,074 | |
| Consultancy | 6,000 | 9,078 | |
| Legal and professional | 4,800 | ||
| Computer | 9,931 | 2,714 | |
| Printing and |
stationary | 6,248 | 4,824 |
| Share ofsupport costs | 8,554 | 50,000 | |
| Book publication | 73 | 2,140 | |
| Marketing | 726 | 26,101 | |
| Archive costs | 1,019 | 4,600 | |
| Fundraising | costs | 149 | 300 |
| 51,345 | 110,046 | ||
| Grant funding | ofactivities (see note 7) | 191,508 | 196,502 |
| 242,853 | 306,548 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 242,853 | |
| 242,853 | |||
| Forthe year | ended 31 March 2021 | ||
| Unrestricted | funds | 306,548 | |
| 306,548 |
| Grants payable | ||
|---|---|---|
| Donations | Donations | |
| 2022 | 2021 | |
| Grants to institutions: | ||
| Workshops | 8,360 | 17,986 |
| Education | 52,045 | 54,592 |
| Theatre | 116,667 | 15,500 |
| Barry Day Book | 360 | |
| Other | 14,436 | 108,064 |
| 191,508 | 196,502 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 10 | Other gains or losses | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| F | E | ||
| Foreign exchange gains | (5,285) | 6,175 | |
| 11 | Fixed asset investments |
| Fixed as | set investments | |
|---|---|---|
| Unlisted | ||
| investments | ||
| Cost or | valuation | |
| At 1 April | 2021 | 77,255 |
| Valuation | changes | 5,285 |
| At 31 March 2022 | 82,540 | |
| Carrying | amount | |
| At 31 March 2022 | 82,540 | |
| At 31 March 2021 | 77,255 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | ||||
| Other debtors | 30,502 | 30,502 | |||
| 13 | Loans and overdraffs | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Bank overdrafts | 86 | ||||
| Payable within one year | 86 | ||||
| 14 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Notes | f. | ||||
| Bank overdrafts | 13 | 86 | |||
| Other taxation and social security | 685 | ||||
| Other creditors | 20,000 | 20,000 | |||
| Accruals and deferred | income | 2,500 | 2,499 | ||
| 23,271 | 22,499 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Other | related | parties | 50,000 |