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|CUSTODIANTRUSTEES|JMFinnNomineesLtd|
|---|---|
||4ColemanStreet|
||London|
||EC2R5TA|



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# 25 April 2024 



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## 

||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||Note||Funds|Funds|Funds|2023|2022|
||||£|£|£|E|£|
|INCOMEAND||||||||
|ENDOWNMENTSFROM:||||||||
|VoluntaryIncome||||||||
|Donations&legacies|||15,067|1,314|-|16,381|42,257|
|Grants|||-|-|-|-|26,657|
|TotalVoluntaryIncome|||15,067|1,314|-|16,381|68,914|
|Charitableactivities||||||||
|Provisionoffacilities|||161,456|-|-|161,456|143,695|
|Library|||21,657|1,400|-|23,057|32,592|
|Workshopsandexhibitions|||37,951|-|-|37,951|10,436|
|Theatre|||91,460|-|-|91,460|99,223|
|TOTALCHARITABLE<br>ACTIVITIES|||312,524|1,400|-|313,924|285,946|
|Othertradingactivities||||||||
|Activitiesforgenerating<br>funds||2|418,257|-|-|418,257|291,575|
|Investments||||||||
|Investmentincome|||-|-|94,396|94,396|96,459|
|Otherincome|||94,396|4|(94,396)|.|-|
|TOTALINCOMEAND<br>ENDOWMENTS|||840,244|2,714|-|842,958|742,894|



## 



## 

|Raisingfunds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Generaldonations||355|||-||-|355||595||
|Fundraisingtrading||431,359|||-||-|431,359||320,474||
|Investmentmanagement|||.||.|23,401||23,401||28,191||
|fees||||||||||||
|||431,714|||-|23,401||455,115||349,260||
|Charitableactivities||||||||||||
|Provisionoffacilities||131,170||1,344||34,000||166,514||160,646||
|Library||253,384||10,934|||-|264,318||266,101||
|Workshops||31,333|||=||-|31,333||25,726||
|Theatre||99,422|||-||-|99,422||92,364||
|||515,309||12,278||34,000||561,587||544,837||
|TOTALEXPENDITURE|4|947,023||12,278||57,401||1,016,702||894,097||
|(NetLosses)/Netgainson||||||||||||
|investments||||||||||||
||||-||-|(198,831)||(198,831)||(502,436)||
|NET(EXPENDITURE)/<br>INCOME|3|(106,779)||(9,564)||(256,232)||(372,575)||(653,639)||
|Transferbetweenfunds|12/<br>13|(35,965)|||“|35,965|||-||-|
|NETMOVEMENTIN||||||||||||
|FUNDS||||||||||||
|Reconciliationoffunds:||(142,744)||(9,564)||(220,267)||(372,575)||(653,639)||
|TOTALFUNDSBROUGHT<br>FORWARD||49,205||59,238||7,984,340||8,092,783||8,746,422||
|TOTALFUNDSCARRIED<br>FORWARD||(93,539)||49,674||7,764,073||7,720,208||8,092,783||





## 

## 

|||Group||Charity||
|---|---|---|---|---|---|
||Notes|2023|2022|2023|2022|
|||£|£|£|£|
|FIXEDASSETS||||||
|Tangibleassets|6|4,829,729|4,885,145|4,829,729|4,885,145|
|Investments|8|2,904,063|3,216,577|2,904,063|3,216,579|
|TOTALFIXEDASSETS||7,733,792|8,101,722|7,733,792|8,101,724|
|CURRENTASSETS||||||
|Stock||5,387|8,255|1,854|5,561|
|Debtors|9|151,400|141,215|83,600|115,560|
|Cashatbankandinhand||110,388|99,516|43,497|66,396|
|TOTALCURRENTASSETS||267,175|248,986|128,951|187,517|
|CREDITORS:amounts||||||
|fallingdue withinoneyear|10|280,759|257,925|142,538|128,778|
|NETCURRENTASSETS||(13,584)|(8,939)|(13,587)|58,739|
|||7,720,208|8,092,783|7,720,205|8,160,463|
|NETASSETS||||||
|Permanentendowmentfunds|12|7,764,073|7,984,340|7,764,073|7,984,340|
|Restrictedfunds|13|49,674|59,238|49,674|59,238|
|Unrestrictedgeneralfunds||(93,539)|49,205|(93,542)|116,885|
|||7,720,208|8,092,783|7,720,205|8,160,463|
|TOTALFUNDS|14|||||





# 




## 

||Note|Group|Group|
|---|---|---|---|
|||2023|2022|
|||£|£|
|Cashprovidedby(usedin)<br>operatingactivities|17|(187,509)|(145,891)|
|Cashflowsfrominvesting||||
|activities||||
|Investmentincome||94,396|96,459|
|Purchaseoftangiblefixedassets||(9,699)|(96,003)|
|Purchaseofinvestments||(422,332)|(438,364)|
|Proceedsfromsaleofinvestments||539,710|546,324|
|Cashprovidedby(usedin)<br>investingactivities||202,075|108,416|
|Increase(decrease)incashandcash<br>equivalentsintheyear||14,566|(37,565)|
|Cashandcashequivalentsat||||
|thebeginningoftheyear||149,234|186,799|
|Totalcashandcashequivalentsat<br>theendoftheyear||163,800|149,234|
|Analysisofcashandcashequivalents||||
|Cashatbankandinhand||110,388|99,516|
|Cashwithininvestmentportfolio||53,412|49,718|





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# 

## 



|2.||ACTIVITIESFORGENERATING|ACTIVITIESFORGENERATING|ACTIVITIESFORGENERATING|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||FUNDS|||||||||
|||||||||2023||2022|
|||||||||£||£|
|Room||hire,lettingsandevents||||||216,002||142,296|
|Catering||||||||87,001||52,953|
|Bar|sales|||||||88,924||84,185|
|Equipmenthireandotherincome||||||||26,329||12,141|
|||||||||418,257||291,575|
|3.|NETINCOME||||||||||
|||||||||2023||2022|
|||||||||£||£|
|Net|incomeisstatedaftercharging:||||||||||
|Depreciation||||||||65,114||70,580|
|Auditor’sremuneration-Auditof||||currentyear||||20,425||17,430|
|||—Other||services||||2,975||2,835|
|||-Tax|Fee|||||-||1,350|
|||-VAT|Advice|||||-||2,250|
|A.|EXPENDITUREON:||||||||||
|||Staffcosts||<br>Other|direct|Support:||Support:|2023|2022|
|||||activity|costs|Staffcosts||Othercosts|||
||||£||£|£||£|£|£|
|Raising funds|||||||||||
|Donations||||-|355||-|-|355|595|





## 

|Fundraisingtrading|124,074||108,754||72,041||126,490||431,359|320,474|
|---|---|---|---|---|---|---|---|---|---|---|
|Investmentmanagement||-|23,401|||-||-|23,401|28,191|
|fees|||||||||||
||124,074||132,510||72,041||126,490||455,115|349,260|
|Charitableactivities|||||||||||
|Provisionaffacilities|47,895||41,981||27,809||48,828||166,514|160,646|
|Library|92,489||23,837||53,701||94,290||264,318|266,101|
|Workshops|6,851||13,519||3,978||6,985||31,333|25,726|
|Theatre|38,238|||-|22,202||38,982||99,422|92,364|
||185,474||79,337||107,691||189,085||561,587|544,837|
|TotalExpenditure|309,548||211,847||179,731||315,575||1,016,702|894,097|



## 



## 

||£|£|
|---|---|---|
|Staffcosts|179,731|163,306|
|Marketing|1,191|691|
|Premisescosts|48,313|60,038|
|Repairsandrenewals|50,909|26,644|
|Officecosts|18,966|15,177|
|Insurance|49,765|46,029|
|Depreciation|65,114|70,580|
|Utilities|51,641|24,565|
|Bankinterestandcharges|4,886|3,959|
|Professionalfees|3,513|1,976|
|Auditandaccountancyfees|21,278|21,415|
||495,307|434,380|
|5.<br>STAFFCOSTS|||
||2023|2022|
||£|£|
|Wagesandsalaries|423,994|419,767|
|Socialsecuritycosts|35,054|34,058|
|Pensioncosts|26,861|25,868|
|Temporaryandfreelance|777|6,837|
|Otherstaffcosts|2,993|1,333|
||489,279|483,063|





## 

## 



## 

|6.|TANGIBLE|FIXEDASSETS-|GROUP|ANDCHARITY|||||
|---|---|---|---|---|---|---|---|---|
|||Freeholdland||Fixtures|Office|Workon||Total|
|||andbuildings||andfittings|furnitureand|Progress|||
||||||equipment||||
||||£|£|£|||£|
|Cost|||||||||
|Atstartoftheyear||4,900,000||672,472|118,646|54,131||5,745,249|
|Additions|||-|=|9,699||-|9,699|
|Disposals|||-|-|-||-|-|
|Atendoftheyear||4,900,000||672,472|128,345|54,131||5,754,948|
|Depreciation|||||||||
|Atstarts|oftheyear|272,000||470,643|117,461||=|860,104|
|Chargeforyear||34,000||29,415|1,699||-|65,114|
|Disposals|||-|-|-||-|-|
|Atendoftheyear||306,000||500,058|119,160|-||925,218|
|Netbook|value||||||||
|At30June2023||4,594,000||172,414|9,185|54,131||4,829,730|
|At30June|2022|4,628,000||201,829|1,185|54,131||4,885,145|





# 

## 

## 



|INVESTMENTS-GROUP|2023||2022|
|---|---|---|---|
|||£|£|
|Atstartoftheyear|3,166,859||3,777,255|
|Additions|422,332||438,364|
|Disposals|(539,710)||(546,324)|
|Netgain/(loss)|(198,831)||(502,436)|
|Atendoftheyear|2,850,650||3,166,859|
|Cashheldforreinvestment|53,411||49,718|
|Atendoftheyear|2,904,061||3,216,577|
|Natureofinvestments||||
|Bondsandfixedinterestsecurities|398,379||188,160|
|Listedequitiesandsimilarinvestments|2,452,270||2,978,699|
|Cash|53,412||49,718|
||2,904,061||3,216,577|
|Thehistoricalcostofinvestmentsat30Junewas|2,453,825||2,452,402|



## 

## 



||Group||Charity||
|---|---|---|---|---|
||2023|2022|2023|2022|
||£|£|£|£|
|Tradedebtors|72,401|64,439|2,262|3,232|
|Prepayments|58,273|59,871|53,993|57,427|
|Othertaxandsocialsecurity|19,368|15,519|19,368|15,519|
|Amountsowedfromsubsidiary|-|-|6,629|37,996|
|Accruedincome|1,358|1,386|1,358|1,386|
||151,400|141,215|83,600|115,560|



## 




## 

|||£|£||£|£|
|---|---|---|---|---|---|---|
|Tradecreditors|68,129||76,115|48,006||60,622|
|Othercreditors|7,916||12,170|7,916||12,170|
|Taxationandsocialsecurity|44,101||45,837|12,607||10,406|
|Accruals|70,929||46,742|69,892||45,580|
|Amountsowedtosubsidiary|||||||
|Deferredincome|89,685||77,031|4,117||-|
||280,759||257,925|142,538||128,778|



## 


||||Group|||
|---|---|---|---|---|---|
||||£|||
||Balanceatstartofyear||77,031|||
||Amountsreleasedintheyear||(77,031)|||
||Amountsdeferredintheyear||89,684|||
||Balanceatendofyear||89,684|||
|12.|PERMANENTENDOWMENTFUNDS|General||||
|||Endowment|Eleemosynary||Total|
|||£||£|£|
||Transfer|35,965||-|35,965|
||Expenditure|(57,401)||-|(57,401)|





|Net(losses)/gainsoninvestments|(198,135)|(696)|(198,831)|
|---|---|---|---|
|Movementfortheyear|(219,571)|(696)|(220,267)|
|Fundsat1July2022|7,972,587|11,753|7,984,340|
|Fundsat30June2023|7,753,016|11,057|7,764,073|






## 




## 

## 

||Permanent||||
|---|---|---|---|---|
||endowment|Restricted|Unrestricted||
||funds|funds|funds|Total|
||£|£|£|£|
|Tangiblefixedassets|4,594,000|-|235,729|4,829,730|
|Investments|2,904,061|-|-|2,904,061|
|Netcurrentassets|266,011|49,674|(329,268)|(13,583)|
||7,764,073|49,674|(93,539)|7,720,208|



## 



||2023|2022||
|---|---|---|---|
||£|£||
|Turnover|671,173|534,493||
|Expenditure|(560,443)|(533,655)||
|Operatingsurplus|110,730|838||
|GiftaidtoStBrideFoundation|(43,048)||-|
|(Loss)/profitbeforeandaftertax|67,682|838||
|Theaggregateoftheassets,liabilitiesandfundswas:||||
|Assets|144,842|99,462||
|Liabilities|(144,840)|(167,144)||
|Shareholders’funds|2|(67,682)||



## 



## 

||Group|Group|
|---|---|---|
||2023|2022|
||£|£|
|Netlossfortheyear|(372,575)|(653,639)|
|Adjustmentsfor:|||
|(Gains)/Lossesoninvestments|198,831|502,436|
|Depreciationcharge|65,114|70,580|
|Investmentincome|(94,396)|(96,459)|
|Decrease/(Increase)instock|2,868|662|
|(Decrease)/(Increaseindebtors|(10,185)|(33,427)|
|Increase/(Decrease)increditors|22,834|63,866|
||(187,509)|(145,981)|





## 

## 

||unrestrictedFunds||restricted<br>Funds|endowment<br>Funds|Total2022|
|---|---|---|---|---|---|
||£||£|£|£|
|INCOMEAND||||||
|ENDOWNMENTSFROM:||||||
|Donations&legacies|27,644||14,613|-|42,257|
|Grants|26,657||||26,657|
|TOTALVOLUNTARY<br>INCOME|54,301||14,613|ie|68,914|
|Charitableactivities||||||
|Provisionoffacilities|143,695||>|-|143,695|
|Library|31,267||1,325||32,592|
|Workshopsandexhibitions|10,436||-|-|10,436|
|Theatre|99,223||~||99,223|
|TOTALCHARITABLE<br>ACTIVITIES|284,621||1,325|-|285,946|
|Othertradingactivities||||||
|Activitiesforgenerating<br>funds|291,575||*||291,575|
|Investments||||||
|Investmentincome|||-|96,459|96,459|
|Otherincome|96,459||=|(96,459)|:|
|TOTALINCOMEAND<br>ENDOWMENTS|726,956||15,938||742,894|
|EXPENDITUREON:||||||
|Raisingfunds||||||
|Generaldonations||.|595||595|





## 

|Fundraisingtrading||320,474|||-||-|320,474||
|---|---|---|---|---|---|---|---|---|---|
|Investmentmanagement|||||7|28,191||28,191||
|fees||||||||||
|||320,474||595||28,191||349,260||
|Charitableactivities||||||||||
|Provisionoffacilities||122,895||3,751||34,000||160,646||
|Library||229,280||36,821|||-|266,101||
|Workshops||24,463||1,263|||-|25,726||
|Theatre||92,364|||-||-|92,364||
|||469,002||41,835||34,000||544,837||
|TOTALEXPENDITURE|4|789,476||42,430||62,191||894,097||
|(NetLosses)on<br>iBWeSEBRtS|||.||.|(502,436)||(502,436)||
|NET(EXPENDITURE)/<br>INCOME|3|(62,520)||(26,492)||(564,627)||(653,639)||
|Transferbetweenfunds|13|(35,965)||(934,397)||970,362|||-|
|NETMOVEMENTIN<br>FUNDS||(98,485)||(960,889)||405,735||(653,639)||
|Reconciliationoffunds:||||||||||
|TOTALFUNDSBROUGHT||147,690||1,020,127||7,578,605||8,746,422||
|FORWARD||||||||||
|TOTALFUNDSCARRIED<br>FORWARD||49,205||1,020,127||7,984,340||8,092,783||





|PERMANENTENDOWMENTFUNDS|||General|||
|---|---|---|---|---|---|
||||Endowment|Eleemosynary|Total|
||||£|£|£|
|Transfer|||970,362|-|970,362|
|Expenditure|||(62,191)|-|(62,191)|
|(NetLosses)oninvestments|||(500,690)|(1,746)|(502,436)|
|Movementfortheyear|||407,481|(1,746)|405,735|
|Fundsat1July2021|||7,565,106|13,499|7,578,605|
|Fundsat30June2022|||7,972,587|11,753|7,984,340|
|RESTRICTEDFUNDS||||||
|||||Other||
||Recoupment||Library|restricted|Total|
||£||£|£|£|
|Income||-|14,613|1,325|15,938|
|Expenditure||-|(34,552)|(7,878)|(42,430)|
|Transfersbetweenfunds|(934,397)||-|-|(934,397)|
|Movementfortheyear|(934,397)||(19,939)|(6,553)|(960,889)|
|Fundsat1July2021|934,397||62,178|23,552|1,020,127|
|Fundsat 30June2022||-|42,239|16,999|59,238|





## 

## 

## 

||endowment|Restricted|Unrestricted||
|---|---|---|---|---|
||funds|funds|funds|Total|
||£|£|£|£|
|Tangiblefixedassets|4,628,000|-|257,145|4,885,145|
|Investments|3,216,577|-|-|3,216,577|
|Netcurrentassets|139,763|59,238|(207,940)|(8,939)|
||7,984,340|59,238|49,205|8,092,783|



##