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|Arbuthnot<br>House|Arbuthnot<br>House|
|---|---|
|20 Ropemaker|Street|
|London||
|EC2Y 9AR||





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|E||
|Income from:||||||
|Donations<br>and|legacies|||4,385|26,050|
|Other trading<br>activities|||||4,479|
|Investments||||92,066|431,928|
|Total income||||96,451|462,457|
|Ex enditure|n:|||||
|Charitable<br>activities||||242,853|306,548|
|Net (expenditure)/income||for the year/||||
|Net (outgoing)/incoming||resources||(146,402)|155,909|
|Other recognised<br>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|





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||||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<br>funds||||534,961||676,078|
|||||534,961||676,078|





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||||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|





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|||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<br>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<br>by|fund|||
|Unrestricted|funds|242,853||
|||242,853||
|Forthe year|ended 31 March 2021|||
|Unrestricted|funds||306,548|
||||306,548|



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|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|





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|2022|2021|
|---|---|
|Number|Number|



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|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|





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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>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|



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||||2022|2021|
|---|---|---|---|---|
|Other|related|parties||50,000|