##
|||||Page|
|---|---|---|---|---|
|Reference and administrative
details ofthe charity,||its trustees|and advisers||
|Trustees' report||||2-11|
|Independent|auditors'
report|||12 - 14|
|Consolidated|statement
offinancial activities|||15|
|Consolidated|and Company
balance sheets|||16|
|Consolidated|statement
of cash flows|||17|
|Notes tothe|financial statements|||18-37|
|FOR THE|Y|EAR ENDED|31 JANUARY 2022|31 JANUARY 2022|31 JANUARY 2022|31 JANUARY 2022|31 JANUARY 2022||||
|---|---|---|---|---|---|---|---|---|---|---|
|Trustees|||Thomas Sheppard,
Chair "'
Diane Aderyn
4s'
Douglas Creed (co-opted 15July 2021, elected 19
Robert Dunton ''|||||October||2021) '|
||||Julie Finch||||||||
||||David Hall sa
Peta Haii'"
Bruce Haines "'
Robert Hellard
(resigned 19October
Colin Johnston '
Tom Marshall '"'
Simon Morray-Jones '
Victoria Thornton ct 4r||2022) '||||||
||||denotes members|of the Advocacy|and|Campaigns|||Committee||
||||denotes members|of the Architecture,||Planning||and Place Committee|||
||||denotes members|of the Beckford|Tower||Trust Advisory|||Committee|
||||denotes members|of the Finance|Committee||||||
||||denotes members|of the Museums|and|Education||Committee|||
||||denotes members|ofthe Herschel|Museum||Advisory||Committee||
||||denotes members|of the Recruitment||Committee|||||
|Company|registered||||||||||
|number|||294789||||||||
|Charity registered|||||||||||
|number|||203048||||||||
|Registered||office|1 Royal Crescent||||||||
||||Bath||||||||
||||BA1 2LR||||||||
|Independent||auditors|Bishop Fleming
LLP||||||||
||||Chartered
Accountants||||||||
||||10Temple Back||||||||
||||Bristol||||||||
||||BS1 6FL||||||||
|Bankers|||Lloyds Bank||||||||
||||47 Milsom Street||||||||
||||Bath||||||||
||||BA1 1DN||||||||
||||CAF Bank Ltd||||||||
||||25 Kings Hill Avenue||||||||
||||West MaBing||||||||
||||Kent||||||||
||||ME194JQ||||||||
|Solicitors|||Stone King||||||||
||||13Queen Square||||||||
||||Bath||||||||
||||BA1 2HJ||||||||
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|||||Restricted|Endowment|||
|---|---|---|---|---|---|---|---|
||||Unrestricted
funds|funds|funds|Total funds|Total funds|
||||2022|2022|2022|2022|2021|
|||Note|E|E|E|E||
|INCOME AND ENDOWMENTS|FROM:|||||||
|Donations,
legacies and grants|||126,538|1,328,062|-|1,454,600|970,871|
|Charitable
activities|||316,188|||316,188|153,309|
|Other trading activities|||45,483|||45p483|21,210|
|Investments|||95,231|||95,231|91,644|
|TOTAL INCOME|||583,440|1,328,062||1,911,502|1,237,034|
|EXPENDITURE ON:||||||||
|Raising funds|||52,458|||52,458|36,473|
|Charitable
activities|||120,672|1,449,138||1,569 810|838,486|
|TOTAL EXPENDITURE|||173,130|1,449,138||1,622,268|874,959|
|NET INCOME||||||||
|BEFORE INVESTMENT GAINS|||410,310|(121,076)||289,234|362,075|
|Net gains/(losses)
on investments||12|47,547||5,224|52,771|6,089|
|NET INCOME BEFORE||||||||
|OTHER RECOGNISED||||||||
|GAINS AND LOSSES|||457,857|(121,076)|5,224|342,005|368,164|
|TRANSFERS BETWEEN FUNDS||16|(41,383)||41,383|||
|NET MOVEMENT
IN FUNDS|||416,474|(121,076)|46,607|342,005|368,164|
|RECONCILIATION
OF FUNDS:||||||||
|Total funds brought
forward|||1,702,222|1,030,338|291,126|3,023,686|2,655,522|
|TOTAL FUNDS CARRIED FORWARD|||2,118,696|909,262|337,733|3,365,691|3,023,686|
##
##
||||GROUP|GROUP|COMPANY|COMPANY|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|||Note|E|E|E|f,|
|FIXEDASSETS|||||||
|Tangible Assets||11|1,356,058|1,375,273|836,447|852,193|
|Investments||12|827,215|774,023|537,039|499,435|
||||2,183,273|2,149,296|1,373,486|1,351,628|
|CURRENTASSETS|||||||
|Stocks||13|12,140|13,492|||
|Debtors||14|251,980|33,806|286,484|34,927|
|Cash at bank and in hand||19|1,140,281|980,520|729,884|740,164|
||||1,404,401|1,027,818|1,016,368|775,091|
|CREDITORS: amounts|falling due||||||
|within one year||15|(187,816)|(109,261)|(146,207)|(102,650)|
|NET CURRENT ASSETS|||1,216,585|918,557|870,161|672,441|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||3,399,858|3,067,853|2,243,647|2,024,069|
|CREDITORS: amounts|faging due in more||||||
|than one year||15|(34,167)|(44,167)|(34,167)|(44,167)|
|NET ASSETS|||3,365,691|3,023,686|2,209,480|1,979,902|
|CHARITY FUNDS|||||||
|Endowment
funds||16|337,733|291,126|231,991|231,991|
|Restricted
funds||16|909,262|1,030,338|316,777|454,336|
|Unrestricted
funds||16|2,118,696|1,702,222|1,660,712|1,293,575|
|TOTAL FUNDS|||3,365,691|3,023,686|2,209,480|1,979,902|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|E|E|
|Cash flows from operating||activities||||||
|Net cash (used in)/provided||by operating|activities||18|76,897|335,597|
|Cash flows from investing||activities||||||
|Dividends,
interest
and rent||from investments||||95,231|91,644|
|Purchase of tangible fixed|assets||||||(100,575)|
|Purchase of investments||||||(6,534)|(7,945)|
|Net cash (used in)/provided||by investing||activities||88,697|(16,876)|
|Cash flows from financing||activities||||||
|Cash inflows
from new borrowings/(outflows||||from repayments)||(5,833)|50,000|
|Net cash (used in)/provided||by financing||activities||(5,833)|50,000|
|Change in cash and cash equivalents
in the||||year||159,761|368,721|
|Cash and cash equivalents|brought
forward|||||980,520|611,799|
|Cash and cash equivalents|carried forward|||||1,140,281|980,520|
##
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||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|Total funds|Totalfunds|
||||2022|2022|2022|2022|2021|
||||E|6|E|6|E|
|Legacies|||15,000|2,502||17,502||
|Donations|||4,548|19,262||23,810|30,805|
|Grants|||4,000|256,498||260,498|171,825|
|Grants|- coronavirus|related|102,990|1,049,800||1,152,790|768,241|
||||126,538|1,328,062||1,454,600|970,871|
|Total2021|||210,006|760,865||970,871||
##
|||||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|Total funds|Total funds|
|||||||2022|2022|2022|2022|2021|
|||||||E|E|6|E|E|
||Museums|admissions|||income|292,888|||292,888|128,444|
||Other museums|||income||12,487|||12,487|9,052|
||Membership||income|||10,813|||10,813|15,813|
|||||||316,188|||316,188|153,309|
||Total2021|||||153,309|||153,309||
|4.|TRADING|ACTIVITIES|||||||||
|||||||Unrestricted|Restricted|Endowment|||
|||||||funds|funds|funds|Total funds|Total funds|
|||||||2022|2022|2022|2022|2021|
|||||||5|6||E|E|
||TRADING|INCOME|||||||||
||No. 1 Royal Crescent||||(Bath) Limited|38,816|||38,816|20,096|
||Other|||||6,667|||6,667|1,114|
|||||||45,483|||45,483|21,210|
||FUNDRAISING|||TRADING EXPENSES|||||||
||No. 1 Royal Crescent||||(Bath) Limited|27,424|||27,424|16,783|
||Other|||||3,109|||3,109|364|
|||||||30,533|||30,533|17,147|
||Net income||from trading activities|||14,950|||14,950|4,063|
|5.|INVESTMENT|||INCOME|||||||
|||||||Unrestricted|Restricted|Endowment|||
|||||||funds|funds|funds|Tote(funds|Totalfunds|
|||||||2022|2022|2022|2022|2021|
|||||||E|E|6|6|E|
||Investment||income||- rent|82,670|||82,670|74,481|
||Investment||income||- listed||||||
||investments|||and bank interest||12,561|||12,561|17,163|
|||||||95,231|||95,231|91,644|
||Total 2021|||||91,644|||91,644||
##
##
||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||E|6|E|E|
|Wages and salaries|||88,129|415,831|503,960|487,444|
|Premises costs:|||||||
|Insurances|||13,603|16,636|30,239|27,869|
|Repairs and maintenance|||24,794|49,455|74,249|25,003|
|Major projects||||81,196|81,196|4,337|
|Heat and light|||21,815||21,815|21,700|
|Other premises|costs||39,047|8,865|47,912|23,666|
|Opening costs:|||||||
|Interpretation/conservation|||4,221|474,009|478,230|5,397|
|Leaflets and advertising|||13,464|39,951|53,415|6,700|
|Guides and other opening||costs|11,168|56,158|67,326|44,141|
|Costs of members'|support||2,471|5,796|8,267|2,064|
|Administration:|||||||
|Office and other|costs||31,247|93,853|125,100|44,799|
|Auditors'
remuneration|||7,471|7,800|15,271|7,909|
|Professional fees|||8,448|11,908|20,356|64,579|
|Depredation|||5,030|14,185|19,215|44,728|
|Other costs:|||||||
|Contribution
to|WHSEF||5,000||5,000||
|WHSEF grants||||18,259|18,259|28,150|
|Overheads
met from NLHF||grants|(155,236)|155,236|||
|Total|||120,672|1,449,138|1,569,810|838,486|
|ANALYSIS OF EXPENDITURE||BY EXPENDITURE|TYPE||||
|||Staff costs|Depreciation|Other costs|Total|Total|
|||2022|2022|2022|2022|2021|
||||E|E|6|E|
|Expenditure
on raising funds|||||||
|Shops and weddings||4,715||25,818|30,533|17,147|
|Rental property|costs|||15,812|15,812|12,526|
|Investment
management||fees||6,113|6,113|6,800|
|||4,715||47,743|52,458|36,473|
|Expenditure
on charitable|||||||
|activities||503,960|19,215|1,031,364|1,554,539|830,577|
|Expenditure
on governance||||15,271|15,271|7,909|
|||508,675|19,215|1,094,378|1,622,268|874,959|
|Total2021||488,922|44,728|341,309|874,959||
##
##
|This is stated||after charg|ing:||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|6|
|Depreciation
of tangible
fixed assets:
- owned
by the charitable
group|||||19219~44 12||
##
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##
||||Freehold|Heritage|Fixtures and|Office||
|---|---|---|---|---|---|---|---|
||||property|assets|fittings|equipment|Total|
|TRUST|||E|E|E|E|E|
|COST||||||||
|At 1 February|2021||774,969|46,433|365,893|89,955|1,277,250|
|At 31 January|2022||774,969|46,433|365,893|89,955|1,277,250|
|DEPRECIATION||||||||
|At 1 February|2021||||346,887|78,170|425,057|
|Charge for the|year||||9,646|6,100|15,746|
|At 31 January|2022||||356,533|84,270|440,803|
|NET BOOK VALUE||||||||
|At 31 January|2022||774,969|46,433|9,360|5,685|836,447|
|At 1 February|2021||774,969|46,433|19,006|11,785|852,193|
|FIXED ASSET INVESTMENTS||||||||
||||||||Total|
|CONSOLIDATED|||||||E|
|MARKET VALUE||||||||
|At 1 February|2021||||||774,023|
|Withdrawals/additions|||||||6,534|
|Revaluations|||||||52,771|
|Fund management||fees|||||(6,113)|
|At 31 January|2022||||||827,215|
|CONSOLIDATED
INVESTMENTS|||AT MARKET|VALUE COMPRISE:||||
|||||||2022|2021|
|||||||E|E|
|Listed investments||||||827,215|774,023|
##
##
||units
in the Sarasin|Endowmen|t
Fund.||||
|---|---|---|---|---|---|---|
||||||Shares in||
|||||Listed|group||
|||||securities|undertakings|Total|
||TRUST|||E|E|E|
||MARKET VALUE||||||
||At 1 February 2021|||499,433|2|499,435|
||Withdrawals/additions|||6,323||6,323|
||Revaluations|||35,991||35,991|
||Fund management|fees||(4,710)||(4,710)|
||At 31 January 2022|||537,037|2|537,039|
||COMPANY
INVESTMENTS AT||MARKET VALUE COMPRISE:||||
||||||2022|2021|
||||||E|6|
||Listed investments||||537,037|499,433|
||Group||||2|2|
||Total||||537,039|499,435|
||All the fixed asset investments||are held in the UK.||||
|13.|STOCKS||||||
||||CONSOLIDATED|||TRUST|
||||2022|2021|2022|2021|
||||E|E|E|E|
||Goods for resale||12,140|13,492|||
##
##
|DEBTORS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||CONSOLIDATED|||TRUST|
|||||||2022|2021|2022|2021|
|||||||E|E|K|E|
|Amounts
owed||by group||undertakings||||39,140|17,303|
|Trade debtors||||||625|7,007|275|1,093|
|Prepayments|and accrued income|||||251,355|26,799|247,069|16,531|
|||||||251,980|33,806|286,484|34,927|
|CREDITORS||||||||||
|||||||CONSOLIDATED|||TRUST|
|||||||2022|2021|2022|2021|
|||||||8|E|E|E|
|Trade creditors||||||124,077|69,350|98,824|67,729|
|Other taxation||and social security||||14,955|6,904|10,134|7,142|
|Other creditors||||||14,164|14,640|14,132|14,640|
|Accruals and deferred|||income|||24,620|12,534|13,117|7,306|
|Bank loans|- repayments|||due within one year||10,000|5,833|10,000|5,833|
|||||||187,816|109,261|146,207|102,650|
|AMOUNTS|FALLING||DUE AFTER MORE THAN ONE YEAR:|||||||
|||||||CONSOLIDATED|||TRUST|
|||||||2022|2021|2022|2021|
|||||||E|E|6|E|
|Bank loans|- repayments|||due after more|than|||||
|one year||||||34,167|44,167|34,167|44,167|
|||||||34,167|44,167|34,167|44,167|
|Bank loans|represent||amounts
outstanding||under the Bounce||Back Loan Scheme:|||
|Repayments|due within|||one year||10,000|5,833|10,000|5,833|
|Repayments|due within|||two to five years||34,167|44,167|34,167|44,167|
|||||||44,167|50,000|44,167|50,000|
##
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##
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##
##
||Balance at||||||
|---|---|---|---|---|---|---|
||1 February|||Transfers|Gains/|Balance at 31|
||2021|Income|Expenditure|in/out|(Losses)|January
2022|
||E|E|E|E|E|E|
|DESIGNATED FUNDS|||||||
|Invested
in proper'ty|542,978|||||542,978|
|Future maintenance|529,907|||41,252||571,159|
|Future
loss ofincome|263,439|||8,085||271,524|
|Operating
costs|25,600|||||25,600|
|Cari and Jeannette
Mays Fund|114,515||(803)|||113,712|
||1,476,439||(803)|49,337||1,524,973|
|GENERAL FUNDS|||||||
|Bath Preservation
Trust|225,680|378,059|(74,546)|28,436|35,991|593,620|
|Herschel House Trust||103,369|(47,883)|(61,732)|6,246||
|Beckford Tower Trust||44,278|(20,600)|(28,988)|5,310||
|No. 1 Royal Crescent Ltd|103|57,734|(29,298)|(28,436)||103|
|TOTAL FREE RESERVES|225,783|583,440|(172,327)|(90,720)|47,547|593,723|
|TOTAL UNRESTRICTED FUNDS|1,702,222|583,440|(173,130)|(41,383)|47,547|2,118,696|
|ENDOWMENT
FUNDS|||||||
|Beckford Tower Trust|59,135|||41,383|5,224|105,742|
|Bath Preservation
Trust|231,991|||||231,991|
||291,126|||41,383|5,224|337&733|
##
##
##
||||Balance at||||||
|---|---|---|---|---|---|---|---|---|
||||1 February|||Transfers|Gains/|Balance at 31|
||||2021|Income|Expenditure|in/out|(Losses)|January
2022|
||||E|E|E|E|E||
|BPTAssets:|||||||||
|Museum
Exhibits|||26,160|||||26,160|
|The Whole Story|||8,294|||||8,294|
|MoBA Display cases|||11,514||(5,757)|||5,757|
|NLHF grant assets|||13,509||(61754)|||6,755|
|BPTFunds:|||||||||
|WHSEF|||49,730|30,050|(21,695)|||58,085|
|Donations for Education|||1,685|||||1,685|
|Costumed
Interpretation|||3,850||(3,850)||||
|Bath in Time|||3,764|||||3,764|
|BGS Cayser Charitable||Trust|14,200||(13,412)|||788|
|NLHF CRF grants|||297,55'I|1,030,802|(1,148,232)|||180,121|
|Other grants|||24,079|8,986|(7,697)|||25,368|
||||454,336|1,069,838|(1,207,397)|||316,777|
|BTTAssets:|||||||||
|Cabinet|||64,000|||||64,000|
|Coffer|||324,000|||||324,000|
|Beckford book/letters|||3,831|||||3,831|
|The Paddocks|||80,312|||||80,312|
|BTTFunds:|||||||||
|Cemetery costs|||2,146|||(2,146)|||
|Rimington
Legacy|||49,916|||||49,916|
|Beckford Project Phase||1|25,870|28,065|(20,357)|2,146||35,724|
|"Our Tower" NLHF Project|||(14,865)|172,676|(190,804)|||(32,993)|
|NLHF CRF grants||||3,196|(3,196)||||
|Other grants|||66|425||||491|
||||535,276|204,362|(214,357)|||525,281|
|HHT Assets:|||||||||
|Museum
Exhibits|||23,825|||||23,825|
|Display cases|||2,838||(1,674)|||1,164|
|HHT Funds:|||||||||
|Royal Astronomical|Society||8,974|||(20)||8,954|
|Spark grant|||4&359|5,647|(9,908)|||98|
|Other grants|||730|2,058||20||2,808|
|NLHF CRF grants||||15,802|(15,802)||||
|NLHF Herschel 200||||30,355||||30,355|
||||40,726|53,862|(27,384)|||67,204|
|TOTAL RESTRICTED|FUNDS||1,030,338|1,328,062|(1,449,138)|||909,262|
|TOTAL OF FUNDS|||3,023,686|1,911,502|(1,622,268)||52,771|3,365,691|
##
##
|STATEMENT OF FUNDS - PRIOR|YEAR||||||
|---|---|---|---|---|---|---|
||Balance at 1||||||
||February|||Transfers|Gains/|Balance at 31|
||2020
f.|Income
E|Expenditure
E|In/out
E|(Losses)
E|January 2022
f|
|DESIGNATED FUNDS|||||||
|Invested
in property|542,978|||||542,978|
|Future maintenance|512,852|||17,055||529,907|
|Future
loss of income|268,777|||(5,338)||263,439|
|Operating
costs|25,600|||||25,600|
|Carland Jeannette
Mays Fund|116,535|2,960|(4,980)|||114,515|
||1,466,742|2,960|(4,980)|11,717||1,476,439|
|GENERAL FUNDS|||||||
|Bath Preservation
Trust|192,702|356,993|(339,389)|-|15,374|225,680|
|Herschel House Trust||60,565|(50,366)|5,338|(15,537)||
|Beckford Tower Trust||35,555|(24,752)|(17,055)|6,252||
|No. 1 Royal Crescent Ltd|2,493|20,096|(22,486)|||103|
|TOTAL FREE RESERVES|195,195|473,209|(436,993)|(11,717)|6,089|225,783|
|TOTAL UNRESTRICTED FUNDS|1,661,937|476,169|(441,973)||6,089|1,702,222|
|ENDOWMENT
FUNDS|||||||
|Beckford Tower Trust|59,135|||||59,135|
|Bath Preservation
Trust|231,991|||||231,991|
||291,126|||||291,126|
##
##
##
##
|||||||E|E|E||
|---|---|---|---|---|---|---|---|---|---|
|BPTAssets:||||||||||
|Museum
Exhibits||||26,160|||||26,160|
|The Whole Story||||30,148||(21,854)|||8,294|
|MoBA Display cases||||17,271||(5,757)|||11,514|
|NLHF grant assets|||||20,263|(6,754)|||13,509|
|BPTFunds:||||||||||
|WHSEF||||79,809|507|(30,586)|||49,730|
|Donations
for Education||||1,620|500|(435)|||1,685|
|Costumed
Interpretation||||4,280||(430)|||3,850|
|Bath in Time||||3,764|||||3,764|
|Exhibition
grants||||6,008|2,553|(7,636)|||925|
|BGS Cayser Charitable||Trust||14,200|||||14,200|
|Coronavirus
donations||(planning)|||4,000|(4,000)||||
|NLHF Emergency grant|||||155,116|(155,116)||||
|NLHF CRF grant|||||405,154|(107,603)|||297,551|
|Other grants||||23,719||(565)|||23,154|
|||||206,979|588,093|(340,736)|||454,336|
|BTTAssets:||||||||||
|Cabinet||||64,000|||||64,000|
|Coffer||||324,000|||||324,000|
|Beckford book/letters||||3,831|||||3,831|
|The Paddocks|||||80,312||||80,312|
|BTTFunds:||||||||||
|Cemetery costs &other||grants||2 212|184|(184)|||2,212|
|Rimington
Legacy||||49,916|||||49,916|
|Beckford Project Phase||1||10,881|20,288|(5,299)|||25,870|
|"Our Tower" NLHF Project|||||51,986|(66,851)|||(14,865)|
|||||454,840|152,770|(72,334)|||535,276|
|HHT Assets:||||||||||
|Museum
Exhibits||||23,825|||||23,825|
|Display cases||||4,512|||||2,838|
|HHT Funds:||||||||||
|Royal Astronomical|Society|||8,974|||||8,974|
|Other grants||||586|2,301|(79)|||2,808|
|Spark grant||||2,743|6,176|(4,560)|||4,359|
|AIM Collection Care|||||2,058|(4,136)|||(2,078)|
|NLHF CRF and Emergency|||grants||9,467|(9,467)||||
|||||40,640|20,002|(19,916)|||40,726|
|TOTAL RESTRICTED|FUNDS|||702,459|760,865|(432,986)|||1,030,338|
|TOTAL OF FUNDS||||2,655,522|1,237,034|(874,959)||6,089|3,023,686|
##
##
##
|||Balance at||||||
|---|---|---|---|---|---|---|---|
|||1 February|||Transfers|Gains/|Balance at 31|
|||2021|Income|Expenditure|in/out|(Losses)|January 2022|
|||E|E|E|E|E|E|
|Designated|funds|1,476,439||(803)|49,337|-|1,524,973|
|General funds||225,783|583,440|(172,327)|(90,720)|47,547|593,723|
|||1,702,222|583,440|(173,130)|(41,383)|47,547|2,118,696|
|Endowment|funds|291,126|||41,383|5,224|337,733|
|Restricted|funds|1,030,338|1&328,062|(1,449,138)|||909,262|
|||3,023,686|1,911,502|(1,622,268)|-|52,771|3,365,691|
##
##
##
##
|SUMMARY|OF FUNDS|- PRIOR|YEAR|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance|at|1|||||||
||||February|||||Transfers||Gains/|Balance at 31|
|||||2020||Income
Expenditure||in/out||(Losses)|January
2021|
||||||E|E|E||E||E|
|Designated|funds||1,466,742|||2,960|(4,980)||||1,476,439|
|General
funds|||195,195|||473,209|(436,993)|(11,717)||6,089|225,783|
||||1,661,937|||476,169|(441,973)|||6,089|1,702,222|
|Endowment|funds||291,126||||||||291,126|
|Restricted|funds||702,459|||760,865|(432,986)||||1,030,338|
||||2,655,522|||1,237,034|(874,959)|||6,089|3,023,686|
|17.ANALYSIS OF NET ASSETS|||BETWEEN|FUNDS||||||||
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS||||- CURRENT YEAR|||||||
|||||||Unrestricted|Restricted||Endowment|||
|||||||funds|funds|||funds|Totalfunds|
|||||||2022||2022||2022|2022|
|||||||E||6||E|E|
|'Tangible fixed assets||||||579,598|544,469|||231,991|1,356,058|
|Fixed asset investments||||||721,473||||105,742|827,215|
|Current assets||||||1,039,608|364,793||||1,404,401|
|Creditors|due within|one year||||(187,816)|||||(187,816)|
|Creditors|due after more than||one year|||(34,167)|||||(34,167)|
|||||||2,118,696|909,262|||337,733|3,365,691|
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS||||- PRIOR YEAR|||||||
|||||||Unrestricted|Restricted||Endowment|||
|||||||funds||funds||funds|Totalfunds|
|||||||2021||2021||2021|2021|
|||||||E||E||E|E|
|Tangible fixed assets||||||584,628|558,654|||231,991|1,375,273|
|Fixed asset investments||||||714,888||||59,135|774,023|
|Current assets||||||556,134|471,684||||1,027,818|
|Creditors|due within|one year||||(109,261)|||||(109,261)|
|Creditors|due after more than||one year|||(44,167)|||||(44,167)|
|||||||1,702,222|1,030,338|||291,126|3,023,686|
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Net income|for the year (as per Statement||of Financiai Activities)|342,005|368,164|
|Adjustment|for:|||||
|Depreciation|charges|||19,215|44,728|
|Loss/(gain)|on investments|||(52,771)|(6,089)|
|Dividends,|interest|and rents from investments||(95,231)|(91,644)|
|Investment|management
fees|||6,113|6,800|
|Decrease/(increase)||in stocks||1,352|8,525|
|Decrease/(increase)||in debtors||(218,174)|(11,702)|
|Increase/(decrease)||in creditors||74,388|16,815|
|Net cash (used in)/provided
by operating|||activities|76,897|335,597|
|19.
ANALYSIS OF||CASH AND CASH EQUIVALENTS||||
|||||2022|2021|
|||||E|E|
|Cash at bank and in||hand||1,140,281|980,520|
|Total||||1,140,281|980,520|
##
##