| Reports | |
|---|---|
| Referenceandadministrativedetailsof | |
| thecharity,itspatrons,trustees | |
| andadvisers | 1 |
| Reportofthetrustees | 4 |
| Independentauditor'sreport | 11 |
| Accounts | |
|---|---|
| Statementoffinancialactivities | 15 |
| Comparativestatementoffinancial | |
| activities | 16 |
| Balancesheet | 17 |
| Statementofcashflows | 18 |
| Principalaccountingpolicies | 19 |
| Notestotheaccounts | 24 |
| Patrons | HMAmbassadortoWashington |
|---|---|
| TheDukeofBuccleuch&QueensberryKT,KBE, | |
| CVO,DL,FSA,FRSE,FRSGS | |
| DrThomasPCampbell | |
| ProfessorSirDavidCannadineFBA,FRSL,FSA | |
| SirTimothyClifford | |
| TheLordCrathorneKCVO,KSTJ,FRSA,FSA | |
| TheMarquessofCholmondeleyKCVO,DL | |
| TheDukeofDevonshireKCVO,CBE,DL | |
| JudithGoodisonFSA | |
| TheMarquisofLansdowneLVO,DL | |
| RosemaryLomax-Simpson | |
| SirJonathanMarsdenKCVO,FSA | |
| SirHughRobertsGCVO,FSA | |
| TheLordRothschildOM,GBE,CVO,FBA | |
| TheRt.Hon.theLordSwireKCMG,PC | |
| HonoraryPresident | SirJohnLewisOBE |
| Trustees | TimothyCookeOBE |
| DianaBerry | |
| SirRobertHildyard | |
| SarahMedlam | |
| AdrianSassoon | |
| DameRosalindSavillDBE,FSA,FBA | |
| CouncilMembers | BethCarverWees |
| ErrolClark | |
| DrBenCowellFSA | |
| HelenDoreyMBE,FSA | |
| TimKnoxFSA | |
| RebeccaLyons | |
| DrMartinPostleFSA | |
| JamesRothwellFSA |
| hetrusteeswhoservedduringtheyear | wereasfollows: |
|---|---|
| Name | |
| TimothyCookeOBE(Chairman) | |
| DianaBerry | |
| SirRobertHildyard | |
| SirJohnLewisOBE | (resigned31May2022) |
| SarahMedlam | |
| AdrianSassoon | (appointed31May2022) |
| DameRosalindSavillDBE,FSA,FBA |
31 May 2023
29 June 2023
| Un- | ||||||
|---|---|---|---|---|---|---|
| restricted | Restricted | Endowment | 2022 | 2021 | ||
| funds | funds | funds | Total | Total | ||
| Notes | £ | £ | £ | £ | £ | |
| Incomefrom: | ||||||
| Donations | 1 | 16,856 | 38,254 | 55,110 | 58,963 | |
| Investmentsandinterestreceivable | 2 | 30,409 | 20,642 | - | 51,051 | 46,955 |
| Charitableactivities | ||||||
| .Coursefees | 3 | 462,635 | - | 462,635 | — | |
| Conferencefees | 14,257 | - | 14,257 | — | ||
| Othermiscellaneoussources | 12,616 | - | - | 12,616 | 2,010 | |
| Totalincome | 536,773 | 58,896 | 595,669 | 107,928 | ||
| Expenditureon: | ||||||
| Raisingfunds | ||||||
| .Investmentmanagerfees | 351 | - | - | 351 | 210 | |
| Charitableactivities | ||||||
| .Coursestostudyselectedhistoric | ||||||
| housesandcollections | 4 | 479,085 | 89,630 | - | 568,715 | 140,758 |
| .Conferenceexpenditure | 16,597 | - | - | 16,597 | — | |
| .AttinghamSociety | 10,099 | 129 | - | 10,228 | 7,794 | |
| Totalexpenditure | 506,132 | 89,759 | 595,891 | 148,762 | ||
| Netincome(expenditure)fortheyear | ||||||
| beforenetinvestment(losses)gains | 30,641 | (30,863) | (222) | (40,834) | ||
| Netinvestment(losses)gains | 10 | (101,357) | (41,780) | (143,137) | 296,271 | |
| Net(expenditure)incomebefore | ||||||
| transfers | (70,716) | (30,863) | (41,780) | (143,359) | 255,437 | |
| Transfersbetweenfunds | 15 | |||||
| Net(expenditure)incomeandnet | ||||||
| movementinfunds | 7 | (70,716) | (30,863) | (41,780) | (143,359) | 255,437 |
| Reconciliationoffunds: | ||||||
| Fundbalancesbroughtforwardat1 | ||||||
| January2021 | 2,395,555 | 759,690 | 228,597 | 3,383,842 | 3,128,405 | |
| Fundbalancescarriedforwardat31 | ||||||
| December2022 | 2,324,839 | 728,827 | 186,817 | 3,240,483 | 3,383,842 |
| Un- | |||||
|---|---|---|---|---|---|
| restricted | Restricted | Endowment | 2021 |
||
| funds | funds | funds | Total |
||
| Notes | £ |
£ | £ | £ |
|
| Incomefrom: | |||||
| Donations | 21,071 | 37,892 | - | 58,963 | |
| Investmentsandinterestreceivable | 27,768 | 19,187 | - | 46,955 | |
| Othermiscellaneoussources | - | 2,010 | - | 2,010 | |
| Totalincome | 48,839 | 59,089 | 107,928 | ||
| Expenditureon: | |||||
| Raisingfunds | |||||
| .Investmentmanagerfees | 210 | 210 | |||
| Charitableactivities | |||||
| .Coursestostudyselectedhistoric | |||||
| housesandcollections | 140,758 | - | 140,758 | ||
| .AttinghamSociety | 2,153 | 5,641 | — | 7,794 | |
| Totalexpenditure | 143,121 | 5,641 | 148,762 | ||
| Net(expenditure)incomefortheyearbefore | |||||
| netinvestmentgains | (94,282) | 53,448 | - | (40,834) | |
| Netinvestmentgains | 288,360 | 7,911 | 296,271 | ||
| Netincomebeforetransfers | 194,078 | 53,448 | 7,911 | 255,437 | |
| Transfersbetweenfunds | 7,500 | (7,500) | |||
| Netincomeandnetmovementinfunds | 201,578 | 45,948 | 7,911 | 255,437 | |
| Reconciliationoffunds: | |||||
| Fundbalancesbroughtforwardat | |||||
| 1January2021 | 2,193,977 | 713,742 | 220,686 | 3,128,405 | |
| Fundbalancescarriedforwardat | |||||
| 31December2021 | 2,395,555 | 759,690 | 228,597 | 3,383,842 |
31 May 2023
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| Notes | £ |
£ |
|
| Cashflowsfromoperatingactivities: | |||
| Netcash(usedin)providedbyoperatingactivities | A | (95,527) | 232,415 |
| Cashflowsfrominvestingactivities: | |||
| Investmentincomeandinterestreceived | 51,051 | 46,955 | |
| Purchaseofinvestments | — | (174,843) | |
| Proceedsfromsaleofinvestments | 328 | 77 | |
| Netcashprovidedby(usedin)investingactivities | 51,379 | (127,811) | |
| Changeincashandcashequivalentsintheyear | (44,148) | 104,604 | |
| Cashandcashequivalentsat1January2022 | 270,578 | 165,974 | |
| Cashandcashequivalentsat31December2022 | B | 226,430 | 270,578 |
| Notestothestatementofcashflowsfortheyearto31December2022 |
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
£ |
£ |
||
| Netmovementinfunds(asperthestatementoffinancialactivities) | (143,359) | 255,437 | |
| Adjustmentsfor: | |||
| Losses(gains)oninvestments | 143,137 | (296,271) | |
| Investmentincomeandinterestreceivable | (51,051) | (46,955) | |
| Decreaseindebtors | 27,555 | 271,551 | |
| (Decrease)increaseincreditors | (71,809) | 48,653 | |
| Netcash(usedin)providedbyoperatingactivities | (95,527) | 232,415 | |
| B. | Analysisofcashandcashequivalents | ||
| 2022 | 2021 | ||
£ |
£ |
||
| Cashatbankandinhand | 226,429 | 270,554 | |
| Cashheldbyinvestmentmanagers | 1 | 24 | |
| Totalcashandcashequivalents | 226,430 | 270,578 |
| ncomefrom:Donations | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2022 | |
| funds | funds | funds |
Total | |
| £ | £ | £ | £ | |
| Sansovino | 5,000 | - | 5,000 | |
| TheLecheTrust | — | 5,000 | 5,000 | |
| 70thAnniversaryScholarshipFund | — | 5,563 | - | 5,563 |
| Others | 16,856 | 22,691 | - |
39,547 |
| 16,856 | 38,254 | 55,110 | ||
| Unrestricted | Restricted | Endowment | 2021 | |
| funds | funds | funds | Total | |
| £ | £ | £ | £ | |
| Sansovino | — | 5,000 | 5,000 | |
| TheLecheTrust | - | 5,000 | - | 5,000 |
| TheMichaelBishopFoundation | 7,500 | - | - | 7,500 |
| TheSirGeoffreydeBellaigueScholarship | ||||
| FundMemorialFund | 3,000 | - | 3,000 | |
| 70thAnniversaryScholarshipFund | — | 12,500 | - | 12,500 |
| Others | 13,571 | 12,392 | - | 25,963 |
| 21,071 | 37,892 | - | 58,963 |
| Unrestricted | Restricted | Endowment | 2022 | |
|---|---|---|---|---|
| funds | funds | funds | Total | |
| £ | £ | £ | £ | |
| Incomefromlistedinvestments | 30,063 | 20,642 | - | 50,705 |
| Bankinterest | 346 | - | 346 | |
| 30,409 | 20,642 | - | 51,051 | |
| Unrestricted | Restricted | Endowment | 2021 | |
| funds | funds | funds | Total | |
| £ | £ | £ | £ | |
| Incomefromlistedinvestments | 27,034 | 19,187 | - | 46,221 |
| Bankinterest | 734 | - | - | 734 |
| 27,768 | 19,187 | - | 46,955 |
| Incomefrom:Coursefees | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| SummerSchool | 166,467 | |
| StudyProgramme | 109,697 | |
| RoyalCollectionStudies | 78,256 | |
| FromCollegeLibrarytoCountryHouse | 43,478 | |
| TheNorfolkCountryHouseCourse | 49,436 | |
| FrenchEighteenth-CenturyStudies | 15,301 | |
| Totalfunds | 462,635 | - |
| Unrestricted | Restricted | Endowment | 2022 | |
|---|---|---|---|---|
| funds | funds | funds | Total | |
| £ | £ | £ | £ | |
| DirectCosts | ||||
| Lecturers'feesandexpenses | 8,769 | 1,641 | - |
10,410 |
| Officers'feesandexpenses | 105,622 | 19,761 | 125,383 | |
| Accommodationandmeals | 184,718 | 34,558 | 219,276 | |
| Transport | 21,500 | 4,022 | 25,522 | |
| Entrancecharges | 30,293 | 5,667 | 35,960 | |
| Marketing,printing,postage, | ||||
| telephoneandstationery | 4,965 | 929 | - | 5,894 |
| Miscellaneousexpenses | 26,241 | 4,909 | 31,150 | |
| 382,108 | 71,487 | - | 453,595 | |
| Supportcosts(note5) | 96,977 | 18,143 | - | 115,120 |
| 479,085 | 89,630 | 568,715 | ||
| Unrestricted | Restricted | Endowment | 2021 | |
| funds | funds | funds | Total | |
| £ | £ | £ | £ | |
| DirectCosts | ||||
| Officers'feesandexpenses | 49,445 | 49,445 | ||
| Marketing,printing,postage, | ||||
| telephoneandstationery | 741 | 741 | ||
| Miscellaneousexpenses | 785 | - | - | 785 |
| 50,971 | - | 50,971 | ||
| Supportcosts(note5) | 89,787 | - | - | 89,787 |
| 140,758 | - | 140,758 |
| French | From | ||||||
|---|---|---|---|---|---|---|---|
| Study | Royal | Eighteenth | College | theNorfolk | |||
| Summer | Programm | Collection | Century |
Libraryto | Country |
Total | |
| School | e | Studies | Studies |
Country | House |
2022 | |
| £ | £ | £ | £ | House£ | Course |
£ | |
| Lecturers'feesand | |||||||
| expenses | 5,348 | 1,223 | 1,285 | 1,373 |
685 | 496 |
10,410 |
| Officers'feesand | |||||||
| expenses | 39,829 | 31,441 | 16,955 | 9,059 | 14,418 | 13,681 | 125,383 |
| Accommodationand | |||||||
| meals | 105,147 | 30,244 | 59,377 | 288 | 13,166 | 11,054 |
219,276 |
| Transport | 9,510 | 6,622 | 6,081 | 501 |
1,245 | 1,563 |
25,522 |
| Entrancecharges | 16,967 | 6,206 | 2,951 | - | 2,300 | 7,536 |
35,960 |
| Marketing,printing, | |||||||
| postage,telephoneand | |||||||
| stationery | 1,928 | 1,377 | 1,206 | 182 | 791 | 410 |
5,894 |
| Miscellaneous | |||||||
| expenses | 11,767 | 4,722 | 12,284 | 351 | 1,237 | 789 | 31,150 |
| 190,496 | 81,835 | 100,139 | 11,754 | 33,842 | 35,529 | 453,595 |
| (continued) | |||||
|---|---|---|---|---|---|
| French | |||||
| Royal | Eighteenth | ||||
| Summer | Study | Collection | Century | Total | |
| School | Programme | Studies | Studies | 2021 | |
£ |
£ |
||||
| Officers'feesandexpenses | 19,612 | 18,533 | 8,294 | 3,006 | 49,445 |
| Marketing,printing,postage, | |||||
| telephoneandstationery | 69 | 465 | 207 | 741 | |
| Miscellaneousexpenses | 605 | 13 | 84 | 83 | 785 |
| 20,286 | 19,011 | 8,585 | 3,089 | 50,971 |
| Course | Attingham | Total | ||
|---|---|---|---|---|
| expenditure | Society | 2022 | Basisof | |
£ |
£ |
£ | apportionment | |
| Publicity,publications,website | ||||
| developmentandmaintenance | 2,182 | 45 | 2,227 | Prorataexpenditure |
| Printing,postage,books, | ||||
| stationery,andofficesupplies | 2,302 | 47 | 2,349 | Prorataexpenditure |
| Fees(includingstaffcosts) | 82,093 | 1,675 | 83,768 | Prorataexpenditure |
| Bankcharges | 636 | 13 | 649 | Prorataexpenditure |
| Othersupportcosts | 17,473 | 357 | 17,830 | Prorataexpenditure |
| Governancecosts(note6) | 10,434 | 213 | 10,647 | Prorataexpenditure |
| Foreignexchangelosses | - | - | - | Prorataexpenditure |
| 115,120 | 2,350 | 117,470 |
| Course | Attingham | Total | ||
|---|---|---|---|---|
| expenditure | Society | 2021 | Basisof |
|
| £ | apportionment |
|||
| Publicity,publications,website | ||||
| developmentandmaintenance | 4,701 | 96 | 4,797 | Prorataexpenditure |
| Printing,postage,books, | ||||
| stationery,andofficesupplies | 1,886 | 38 | 1,924 | Prorataexpenditure |
| Fees(includingstaffcosts) | 56,927 | 1,162 | 58,089 | Prorataexpenditure |
| Bankcharges | 692 | 14 | 706 | Prorataexpenditure |
| Othersupportcosts | 11,381 | 233 | 11,614 | Prorataexpenditure |
| Governancecosts(note6) | 9,467 | 193 | 9,660 | Prorataexpenditure |
| Foreignexchangelosses | 4,733 | 97 | 4,830 | Prorataexpenditure |
| 89,787 | 1,833 | 91,620 |
| Governancecosts | ||
|---|---|---|
| 2022 | 2021 | |
| £ | ||
| Professionalfees | 10,497 | 8,064 |
| Annualreportandmeetingexpenses | 150 | 1,596 |
| Totalfunds | 10,647 | 9,660 |
| Net(expenditure)incomeandnetmovementinfunds Thisisstatedaftercharging(crediting): |
||
|---|---|---|
| 2022 | 2021 | |
| Total | Total | |
£ |
£ |
|
| Staffcosts(note8) | 11,268 | 11,144 |
| Exchangelosses | 7,068 | |
| Auditor'sremuneration(includingVAT) | ||
| .Statutoryauditfees | ||
| ..Currentperiod | 9,000 | 7,000 |
| ..Previousperiod | 296 | 44 |
| Staffcostsandkeymanagementpersonnel | ||
| 2022 | 2021 | |
| Total | Total | |
£ |
£ |
|
| Wagesandsalaries | 11,121 | 11,000 |
| Pensioncontribution | 147 | 144 |
| 11,268 | 11,144 |
| Investments | ||
|---|---|---|
| 2022 | 2021 | |
£ |
£ |
|
| Listedinvestments | ||
| Fair(market)valueat1January2022 | 3,160,306 | 2,689,269 |
| Additions | 174,843 | |
| Disposals(seebelow) | (358) | (74) |
| Unrealised(losses)gainsonrevaluation | (143,107) | 296,268 |
| Fair(market)valueat31December2022 | 3,016,841 | 3,160,306 |
| Cashheldbyinvestmentmanagers | 1 | 24 |
| 3,016,842 | 3,160,330 | |
| Costoflistedinvestmentsat31December2022 | 1,465,335 | 1,465,668 |
| Disposalsatbookvalueincludedabovearemadeupofthefollowing: | ||
| 2022 | 2021 | |
£ |
£ |
|
| Proceeds | 328 | 77 |
| Losses(gains) | 30 | (3) |
| Disposalsatbookvalue | 358 | 74 |
| Listedinvestmentsheldat31December 2022comprised: | ||
|---|---|---|
| Percentage | ||
| Market | of | |
| value | portfolio | |
£ |
||
| UKcommoninvestmentfunds | ||
| .CharitiesUKBondFundA,IncomeUnits | 338,659 | 11.23 |
| .CharitiesUKEquityFundA,AccumulationUnits | 1,954,335 | 64.78 |
| .M&GCharifund,EquitiesInvestmentFundforCharities,IncomeUnits | 556,917 | 18.46 |
| .RathbonesUnitTrustManagement | 166,931 | 5.53 |
| 3,016,842 | 100 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Prepaymentsforcourses | 17,385 | 44,316 |
| Otherprepayments | 10,871 | 9,841 |
| Accruedfeeincome | 500 | 90 |
| Otherdebtors | 3,678 | 5,742 |
| 32,434 | 59,989 |
| Creditors:amountsfallingduewithinoneperiod | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Accrualsanddeferredincome | 20,360 | 100,015 |
| Expenseandsundrycreditors | 14,862 | 7,016 |
| 35,222 | 107,031 | |
| Deferredincomeat1January2022 | 92,562 | 47,867 |
| Releasedduringtheyear | (92,562) | (200) |
| Resourcesdeferredintheyear | 86 | 44,895 |
| DeferredIncomeat31December2022 | 86 | 92,562 |
| At1 | At31 | ||||
|---|---|---|---|---|---|
| January | Investment | December | |||
| 2022 | Income | losses | Transfers | 2022 | |
| £ | £ | £ | £ | £ | |
| TheSimonSainsbury | |||||
| EndowmentFund | 177,900 | (20,917) | 156,983 | ||
| TheSansovinoFund | 50,697 | - | (20,863) | - | 29,834 |
| 228,597 | - | (41,780) | - | 186,817 |
| At1 | At31 | ||||
|---|---|---|---|---|---|
| January 2021 |
Income | Investment gains |
Transfers | December 2021 |
|
| £ | £ | £ | £ | £ | |
| TheSimonSainsbury | |||||
| EndowmentFund | 170,890 | 7,010 | - | 177,900 | |
| TheSansovinoFund | 49,796 | 901 | - | 50,697 | |
| 220,686 | - | 7,911 | - | 228,597 |
| At1 | At31 | ||||
|---|---|---|---|---|---|
| January | December | ||||
| 2022 | Income | Expenditure | Transfers | 2022 |
|
| £ | £ | £ | £ | £ | |
| JohnCornforthMemorialFund | 97,693 | 1,439 | (2,150) | 96,982 | |
| PeterandWilhelminaMinetScholarshipFund | 88,256 | 1,300 | (2,580) | 86,976 | |
| TheMonumentTrustFund | 304,586 | 4,486 | (23,695) | 285,377 | |
| EsmeeFairbairnFund | 3 | — | (3) | — | - |
| JPaulGettyJuniorCharitableTrustFund | 21,258 | 313 | (2,150) | 19,421 | |
| SimonSainsburyFund | 71,206 | 10,503 | (5,590) | - | 76,119 |
| TheSirGeoffreydeBellaigueScholarFund | 15,337 | 226 | (2,787) | - | 12,775 |
| TheBasilSamuelCharitableTrustFund | 5,442 | 80 | (4,574) | — | 948 |
| TheMichaelBishopFoundationFund | 1,632 | 24 | (1,716) | 60 | — |
| TheCarolineRimellFund | 6,451 | 95 | (1,775) | - | 4,771 |
| TheGilesWaterfieldMemorialFund | 78,365 | 1,154 | - | - | 79,519 |
| TheLecheTrust | 10,073 | 5,148 | (2,440) | 12,781 | |
| TheAttinghamSocietyReunionFund | 8,113 | 119 | (129) | - | 8,103 |
| The70th AnniversaryScholarshipFund | 12,500 | 5,747 | (6,509) | - | 11,738 |
| Otherfunds | 38,775 | 28,262 | (33,661) | (60) | 33,316 |
| 759,690 | 58,896 | (89,759) | - | 728,827 | |
| At1 | At31 | ||||
| January | December | ||||
| 2021 | Income | Expenditure | Transfers | 2021 | |
| £ | £ | £ | £ | £ | |
| JohnCornforthMemorialFund | 96,285 | 1,408 | — | — | 97,693 |
| PeterandWilhelminaMinetScholarshipFund | 86,984 | 1,272 | - | 88,256 | |
| TheMonumentTrustFund | 300,195 | 4,391 | - | 304,586 | |
| JPaulGettyJuniorCharitableTrustFund | 20,952 | 306 | 21,258 | ||
| SimonSainsburyFund | 61,558 | 9,648 | - | - | 71,206 |
| TheSirGeoffreydeBellaigueScholarFund | 12,159 | 3,178 | - | - | 15,337 |
| TheBasilSamuelCharitableTrustFund | 5,364 | 78 | - | - | 5,442 |
| TheMichaelBishopFoundationFund | 9,000 | 132 | - | (7,500) | 1,632 |
| TheCarolineRimellFund | 6,358 | 93 | - | 6,451 | |
| TheGilesWaterfieldMemorialFund | 77,235 | 1,130 | - | 78,365 | |
| TheLecheTrust | 5,000 | 5,073 | - | 10,073 | |
| TheAttinghamSocietyReunionFund | 11,575 | 2,179 | (5,641) | - | 8,113 |
| The70thAnniversaryScholarshipFund | — | 12,500 | - | - | 12,500 |
| Otherfunds | 21,077 | 17,701 | - | - | 38,778 |
| 713,742 | 59,089 | (5,641) | (7,500) | 759,690 |
| At1 | At31 | |||
|---|---|---|---|---|
| January | New |
Utilisedor | December | |
| 2022 | designations | released | 2022 | |
£ |
£ |
£ |
£ |
|
| AttinghamSocietyFund | 13,535 | 12,266 |
(6,645) | 19,156 |
| Generalreserve | 2,041,348 | 520,527 |
(596,864) | 1,965,011 |
| Directortraining | 13,292 | - |
- | 13,292 |
| TheGilesWaterfieldMemorialFund | 77,380 | - |
- | 77,380 |
| 2,145,555 | 532,793 |
(603,509) | 2,074,839 | |
| At1 | At31 | |||
| January | New |
Utilisedor | December | |
| 2021 | designations | released | 2021 | |
£ |
£ |
£ |
£ |
|
| AttinghamSocietyFund | 3,455 | 12,233 |
(2,153) | 13,535 |
| Generalreserve | 1,849,850 | 332,465 |
(140,967) | 2,041,348 |
| Directortraining | 13,292 | - |
13,292 | |
| TheGilesWaterfieldMemorialFund | 77,380 | - |
- | 77,380 |
| 1,943,977 | 344,698 |
(143,120) | 2,145,555 |
| Totalfunds | |||||
|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | 31December | |
| fund | funds | funds | fund | 2022 | |
£ |
£ |
£ |
£ |
£ |
|
| Investments | 66,296 | 2,034,902 | 728,827 | 186,817 | 3,016,842 |
| Netcurrentassets | 183,704 | 39,937 | - | - | 223,641 |
| 250,000 | 2,074,839 | 728,827 | 186,817 | 3,240,483 | |
| Totalfunds | |||||
| General | Designated | Restricted | Endowment | 31December | |
| fund | funds | funds | fund | 2021 | |
£ |
£ |
£ |
£ |
£ |
|
| Investments | 66,296 | 2,105,747 | 759,690 | 228,597 | 3,160,330 |
| Netcurrentassets | 183,704 | 39,808 | 223,512 | ||
| 250,000 | 2,145,555 | 759,690 | 228,597 | 3,383,842 | |
| 2022 | 2021 |
||||
£ |
£ |
||||
| Totalunrealisedgainsincludedabove: | |||||
| Oninvestments | 1,551,506 | 1,694,638 |
|||
| Reconciliationofmovementsinunrealisedgains | |||||
| Unrealisedgainsat1January2022 | 1,694,638 | 1,398,370 |
|||
| Inrespecttodisposalsintheyear | (25) | ||||
| Net(losses)gainsarising | onrevaluation | (143,107) | 296,268 |
||
| Unrealisedgainsat31December2022 | 1,551,506 | 1,694,638 |