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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Fundsf|2022
f.|2021f|
|Income and Endowments|from:|||||||
|Donations
and Legacies||||164,326||164,326|198,354|
|Charitable
Activities||||8,642||8,642|576|
|Subscriptions
including|Gilteid|||21.662||21,662|24,334|
|Sale ofXmas cards, books and bags||||5,482||5,482|2,052|
|Investment
Income||||1,926||2,365|740|
|Total income||||202,038|439|202,477|226,056|
|Expenditure
on:||||||||
|Direct Charitable
Expenditure||||13,855||13,855|16,107|
|Charitable
activities:||||||||
|Grants|||7,9|49,596||49,596|55,638|
|Activities|||7|9,886||9,886|49|
|Publishin|||7|8,092||8,092|7,977|
|Total
ndlture||||81.429||81,429|79771|
|Net income and net movement||in funds|8|120,609|439|121,048|146,285|
|Total funds broueht forward||||287.939|164,948|452.887|306.602|
|Total funds canied forward|||13,14|408.548|165,387|573,935|452,887|
##
||||Notes|Unrestricted|Restricted|Total|Toter|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|Fixed Assets||||||||
|Current Assets||||||||
|Stock||||782||782|919|
|Debtors||||7,695||7,695|22.513|
|Cash at bank|and in hand|||472,664|165,387|638,051|459054|
|||||481,141|165,387|646,528|482,486|
|Less Creditors|—amounts|falling||||||
|due within one|year|||||||
|Accruals and deferred||income||(72,593||72,593|29599|
|Net Cunent Assets||||408,548|165,387|573,935|452,887|
|TOTAL ASSETS|LESSUABILITIES|||408,548|165,387|573,935|452,887|
|NETASSEIS||||408,548|165,387|573,935|452,887|
|FUNDS OFTHE|CHARITY|||||||
|Unrestricted|||13&14|408,548||408,548|287,939|
|Restricted|||13&14||165,387|165.387|164.948|
|TOTAL FUNDS||||408.548|165.387|573.935|452.887|
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|cluded
within||this|heading are t|he f|ollo|w|ing|items:||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|2022|2021|||
|||||||||||Sobs E|Subsg|Members|Members|||
||||Subscription|Income|||and|Membership|Numbers:|||||||
||||Group &Corporate|||||||875|750|11||10||
||||Annual/Other|||||||16,787|17,215|922|1,012|||
||||Life|||||||4,000|6,369|1,080|1.092|||
|||||||||||21,662|24,334|2,013|2,114|||
|Investment||Income||||||||||||||
|||||||||||2022|2021|||||
||||Bank interest received|||||||2,365|740|||||
|Included
in|bank||interest received||isfA39|||(2021;g75) relating to restricted funds.||||||||
|Analysis of Expenditure||||||||||||||||
|Forthe year ended
31December 2022||||Basis||ofallocation|||Generating
Funds||Activities|Publishing|||Total
2022|
|Direct Costs||||||Direct||||45.940|8.302|6,212|||60,454|
|Support Costs||||||||||||||||
|Staffcosts|||||||Time||10,439||695|1,044|||12.178|
|Governance||||Proportioned||||as direct||3,656|661||494||4,811|
|Other sup||rt costs|||||Time||3,416||228||342||3,986|
|Total support||costs|||||||13,855|3,656|1,584|1,880|||20,975|
|Total|||||||||13,855|49,596|9,886|8.092|||81.429|
|Forthe year ended 31
December 2021||||Basis||ofallocation|||Generating
Funds|Grants|Activities|Publishing|||Total
2021|
|||||||||||g|g||||g|
|Direct Costs||||||Direct|||76|51,824||6,526|||58.426|
|Support Costs||||||||||||||||
|Staffcosts|||||||Time||10,562||32||640||11,234|
|Governance||||Proportioned||||as direct|6|3,814|||480||4,300|
|Othersu||rt costs|||||Time||5,463||17||331||5,811|
|Total support||costs|||||||16,031|3,814|49|1,451|||21,345|
|Total|||||||||16,107|55,638|49|7,977|||79.771|
|Net Income/(expenditure)||||forthe Year||||||||||||
|This is stated|after charging:|||||||||||2022|||2021|
||||||||||||||6|||
|Independent|Examiner's Fee excluding||||VAT|||||||1,760|||1,600|
|Remuneration||for non-audit services (Taxation advice)|||||||||||325|||
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##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Creditors|||||||||||
|Accruals
Balance|ofAsreed|Grants|not|vets|ent|—see|Note|9.2|4,888
67,705|7,633
21966|
||||||||||72,593|29599|
##
|incurred
may therefore,
differ from the amount
approved
r
excess commitments
back to reserves.|incurred
may therefore,
differ from the amount
approved
r
excess commitments
back to reserves.|esulting
in the need, as detailed
belo|esulting
in the need, as detailed
belo|esulting
in the need, as detailed
belo|w, to relea|se|unused
or|
|---|---|---|---|---|---|---|---|
|During the year the charity awarded
grants tothe following||(including an allocation of||||||
|indirect casts).|||||2022||2021|
|||||||E||
|Chapter House Floor restoration|||||||40,609|
|Quire Gates refurbishment
(release af unused
commitment)|||||(4,510)||7,000|
|Library Blinds (release ofunused
commitment)
Phase 1Torre Manuscript
and Fabriic Rolls conservations|||||||(2,605)
4,000|
|Duncombe
Badges|||||||9,384|
|Le Blason Manuscript
conservation|||||||10,000|
|North Transept Catering Cupboards
(release of unused|commitment)||||||(17,164)|
|Phase 2Torre Manuscript
and Fabriic Rolls conservation|||||3,700|||
|Phase 2 Incunabulas
re-categoriisation|||||6,000|||
|Memorial
Bench on College Green|||||40,000|||
|Flowers|||||750||600|
|Sub-tatal|||||45,940||51,824|
|Allocation ofindirect costs|||||3,656||3,814|
|Total|||||49,596||55,638|
|Reconciliation ofgrants payable|||||2022||2021|
||||||||f.|
|Commitment
at1January|||||21,966||51,705|
|Grants committed
in the year (adjusted forthe write back||ofexcess commitments)|||45,940||51,824|
|Grants paid in the vea r
Commitment
at31December 2022|||||(201)
67,705||(81.5631
21,966|
|To comply with Charities SORP (FRS102)non-performance||grants|are reported|in the SOFA on approval
of application.
In||||
|some cases, payment
may be spread over a period oftime which gives riise to future commitments.||||||||
|In accordance with Charities SORP (FRS102)the balances|payable||have been provided for and are||included
in|Accruals and||
|Deferred Income on the Balance Sheet:||||||||
|Altar Flowers|||||1,515|||
|Quire Gates Restoration|||||2,490|||
|Le Blason Manuscript
conservation
Phase 1Le Torre Manuscript
and Fabric Rolls conservation|||||10,000
4,000|||
|Bench on College Green|||||40,000|||
|Phase 2 Incunabulas
re-categorisation|||||6,000|||
|Phase 2 LeTorre Manuscript
and Fabriic Rolls conservations
Total accrual as at31December 2022|||||3,700
67,705|||
##
##
|0.Staf|f Costs an|d Trustee Remuneration|||
|---|---|---|---|---|
||||2022|2021|
|Em
lo|ent costs||||
|Wages|and salaries||12,615|11,652|
|Pension|and National|Insurance costs|1.304|1,151|
||||13,919|12.803|
##
|1.Fixed A|ssets||
|---|---|---|
|||Oiiice|
|||Equipment|
|||g|
|Cost:|||
|At1Janus|and 31December 2022|3.059|
|De reciation:|||
|At1Januarv|and 31December 2022|3,059|
|Net book value|||
|At31December 2021and 31December 2022|||
##
|||2022|2021|
|---|---|---|---|
|Accrued Income (Legacies, Bank snd Deposit Account interest)||3,165|17,610|
|Recoverable|Tax Gift-aid)|4,530|4.903|
|||7,695|22.513|
##
##
|6.Compa|rative|S|tate|ment of Financ|ial Activities f|or the year ended 3|1December|2021:|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||||||||g|E|
|Income and Endowments||||from:|||||
|Donations|and Legacies|||||123,354|75,000|198,354|
|Charitable|Activities|||||576||576|
|Activities to Generate|||Funds|||24,334||24,334|
|Other Trading Activities|||—cards, diaries, books,||bags|2,052||2,052|
|Investment|Income|||||665|75|740|
|Total income||||||150,981|75,075|226,056|
|Expenditure|on:||||||||
|Raising funds||||||10,288|5,819|16,107|
|Charitable|activities:||||||||
|Grants||||||1,966|53,672|55,638|
|Actlvldes||||||49||49|
|Publishin||||||7977||7,977|
|Total expenditure||||||20,280|59,491|79.771|
|Net (expenditure)
/income||||and net movement|in funds|130,701|15,584|146,285|
|Total funds|brou|tforward||||157238|149.364|306,602|
|Total funds|carried|forward||||287,939|164,948|452,887|