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2022-12-31-accounts

FRIENDS OF THE NATIONAL ARCHIVES CIO

Trustees’ Annual Report for the Year Ending 31 December 2022

1. Legal and Administrative Details

Tony Wakeford (until June 2022); Eileen Wicks; Maggie Deighton; Suzy Bibko; Brian Smith; Steven Gould; Rebecca Gregory; Julie Senior.

2. Explanation of the Work of the Charity

During the reporting year the Charity continued the work of the former unincorporated association charity, Friends of The National Archives, registered charity number 328630. This work though continued to be curtailed in three ways because of the ongoing circumstance surrounding the Covid Pandemic, along with the following ‘Cost of Living Crisis’.

Firstly, there was the continuing decline in FTNA membership numbers resulting in a reduced level of income. Secondly, there was a decline in

volunteers available to take on and maintain a role of FTNA trustee or voluntary assistant. Thirdly, as The National Archives and its staff were not completely fully functional throughout 2022, there was a continued impact on the charity in being able to support prospective projects to unlock the historical record for public benefit.

Despite all of this though, funding support was still able to be provided. This included funding to pay for the six month employment of an experienced PostDoctorial researcher with specialism in 18 and 19 century Irish-British history. Also funding support was given to the TNA Education Department with their annual film making project, which enables young persons to access original documents and produce their own historical interpretation and understanding through the media of short films.

The Charity also continued with its ongoing development and increase of its social media presence, using it to showcase the past and present work of the Charity, trying to attract new membership and voluntary assistance, and highlighting the scale and diversity of the historical record.

3. Organisation and Sources of Support

The volunteers consist of trustees, some currently with operational roles, and members who undertake a range of operational responsibilities in supporting the management activities of the Charity.

4. Policies

The trustees took full account of the Charity Commissions Guidance on Public Benefit when formulating the objects for the CIO.

The Charity has a Codes of Practice which contains a wide range of policies and role descriptions that provides a sound foundation for the Charity’s governance and management. Policies include: Reserves;

Grant-Making; Investment; Investment; Complaints; Data Protection and Equality and Diversity. The policies are reviewed and updated. With regards to health and safety, and safeguarding, the Charity observes the policies of The National Archives as related activities only occur on The National Archives premises.

The Codes of Practice also serve as an induction source for new trustees, as well as for the voluntary assistants when joining the management team to undertake non-trustee operational roles. The CIO maintains a Risk Register and a Succession Plan. The Charity also has a memorandum of understanding with The National Archives, to ensure the independent identity and interests of the Charity are clearly defined and maintained.

Trustees approval and signature

I confirm that the trustees have reviewed and approved this report.

Eileen Wicks Vice Chairman

THE FRIENDS OF THE NATIONAL ARCHIVES (Charity Registration No. 1185971)

INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31ST DECEMBER 2022

Year ended
31/12/2021
£
NOTES
£
INCOMING RESOURCES
1
14323
Subscriptions
2
973
Life subscriptions
3
2500
Gift Aid
2099
Investment income
-56
Seminars. classes and visits (net)
16271
Donations
5
36110
TOTAL INCOME
RESOURCES EXPENDED
4
Operating costs
1293
IT related costs
1918
6050
Administration
5673
254
Postage
53
100
Accounts Examination
0
7697
Total Operating Costs
7645
Charitable Activities
6679
Magazine costs
6138
21860
TNA Projects & Support
21570
28539
Total Charitable Activities
27708
36236
TOTAL EXPENDITURE
-126
Net income/(expenditure) before investment gains/(losses)
8060
Unrealised gain/(loss) on investments
7934
Net income/(expenditure)
Other recognised gains/losses
325
Life membership subscriptions received
-973
Transfer from Life Membership Fund to I&E
7286
Net movement in funds
Reconciliation of funds:
56070
Total funds brought forward
63356
Total funds carried forward
Year ended
31/12/2022
£
18227
2664
0
1187
20
2666
24764
35353
-10589
-8721
-19310
1500
-2664
-1164
63356
42882

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THE FRIENDS OF THE NATIONAL ARCHIVES (Charity Registration No. 1185971)

BALANCE SHEET AT 31ST DECEMBER 2022

31/12/2021
£
NOTES
£
CURRENT ASSETS
75285
Investments
6
46563
15000
Deposit account funds
15000
18157
Cash at Bank
11748
7915
Sundry debtors
2500
116357
Total current assets
CURRENT LIABILITIES
46363
Sundry creditors payable within 1 year
30583
6638
Subscriptions in advance
2219
53001
Total current liabilities
63356
NET CURRENT ASSETS
63356
TOTAL ASSETS LESS CURRENT LIABILITIEIS
REPRESENTED BY:
GENERAL FUND
7
44258
B/fwd at 1st January 2021
7934
Add: surplus for year
52192
BALANCE
LIFE MEMBERS FUND
4
11812
B/fwd at 1st January 2021
325
Add: New subscriptions in year
-973
Less: transfer to I&E account
11164
BALANCE
63356
TOTAL FUNDS
£
75812
32802
52192
-19310
11164
1500
-2664
31/12/2022
£
43010
43010
32882
10000
42882

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name Date of approval dd/mm/yyyy Suzanne C. Bibko 20/06/2023

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THE FRIENDS OF THE NATIONAL ARCHIVES (Charity Registration No. 1185971)

NOTES TO THE ACCOUNTS

1. General Basis of Preparation.

The financial statements have been prepared under the historic cost convention, with the exception of investments which are included at fair value. The accounts (financial statements) have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Re[porting Standard in the UK and Republic of Ireland (FRS 102) (second edition - October 2019), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) as revised to March 2018, the Charities Act 2011, and UK Generally Accepted Practice as it applies from 1 January 2019.

The accounts (financial statements) have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’ This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (second edition - October 2019) rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

2. Income.

All income is included when the charity is legally entitled to it and the amount can be quantified with reasonable accuracy.

3. Life membership

Subscriptions are credited on receipt to the Life Members Fund (a designated fund). Life subscriptions are depreciated depreciated on a straight line basis over a four year period.

This being a change of policy whiach was agreed at the Truistees meeting pn the 16th March 2023.

4. Expenditure.

All expenditure is accounted for on an accruals basis.

TNA Projects & Support are accounted for when approval has been given by Council.

5. The figure for 2021 Donations incliude a legacy of £15,000.00

6. Investments.

Investments are stated at market value at the Balance Sheet date. Unrealised gains/losses are shown in the Income & Expenditure Accounts

COIF Investment Fund
COIF Fixed Interest Fund
Value at
Disposals Additions Inc/(Dec) Value at
31/12/2021
31/12/2022
70018
-20000
0
-8053
41964
5267
0
0
-668
4599
75285
-20000
-8721
46563

7. Fund accounting.

General funds are unrestricted funds which are available for use by the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

8. Staff costs.

The charity is entirely managed by voluntary trustees and does not employ staff. Some Trustees receive out-of-pocket expenses for travel on Charity business.

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