| Page | ||
|---|---|---|
| Trustees report | 1-2 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financial statements | 6-10 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 2022 | |||||||
| Notes | |||||||
| ~iooom from: |
|||||||
| Donations and |
legacies | 181,000 | |||||
| Ex enditure on: | |||||||
| Charitable activities |
22,514 | ||||||
| Net income for the periodl | |||||||
| Net, movement | in funds | 158,486 | |||||
| Fund balances | at 1 January 2021 | ||||||
| Fund balances | at 31 March 2022 | 158,486 | |||||
| The statement | offinancial | activities | includes | all gains and losses recognised | in the period. |
| 2022 | ||||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | 82,828 | |||
| Current assets | ||||
| Debtors | 20,006 | |||
| Cash at bank and in | hand | 58,412 | ||
| 78,418 | ||||
| Creditors: amounts | falling due within one year | 10 | (2,760) | |
| Net current assets | 75,658 | |||
| Total assets less current liabilities | 158,486 | |||
| Income funds | ||||
| Unrestricted funds |
158,486 | |||
| 158,486 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| 2022 | ||
| Donations | and gifts | 181,000 |
| Donations | and gifts | |
| Donations | and legacies | 146,000 |
| HMRC Gift | Aid | 35,000 |
| 181,000 |
| Charitable | ||
|---|---|---|
| Expenditure | ||
| 2022 | ||
| Consultancy | 1,975 | |
| Insurance | 2,061 | |
| Photography | 1,636 | |
| Art Storage | 3,940 | |
| Art Transport | 362 | |
| Conservation | 9,780 | |
| 19,754 | ||
| Share ofgovernance | costs (see note 5) | 2,760 |
| 22,514 |
| Support | c | osts | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | ||||
| costs | costs | |||||
| F | ||||||
| Accountancy | 1,620 | 1,620 | ||||
| Independent | examination | fees | 1,140 | 1,140 | ||
| 2,760 | 2,760 | |||||
| Analysed | between | |||||
| Charitable | activities | 2,760 | 2,760 |
| 8 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|---|
| Permanent | collection of | ||||
| paintings | |||||
| Cost | |||||
| Additions | 82,828 | ||||
| At 31 March 2022 | 82,828 | ||||
| Carrying amount |
|||||
| At 31 March 2022 | 82,828 | ||||
| 9 | Debtors | ||||
| 2022 | |||||
| Amounts falling due |
within one year: | ||||
| Other debtors | 15,000 | ||||
| Prepayments | and accrued income | 5,006 | |||
| 20,006 | |||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2022 | |||||
| Accruais and | deferred | income | 2,760 |