| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details ofthe Foundation, | its Trustees and Advisers | 1-2 | |
| Trustees' Report | 3-15 | |||
| Independent | Auditors' Report |
on the Financial Statements | 16-20 | |
| Consolidated | Statement of Financial Activities | 21 | ||
| Consolidated | Balance Sheet | 22 - 23 | ||
| Foundation | Balance Sheet | 24 - 25 | ||
| Consolidated | Statement ofCash Flows | |||
| Notes to the | Financial Statements | 27-59 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2023 | 2023 6 |
2023 6 |
2022f | |
| INCOME FROM: | |||||
| Donations and legacies |
127,000 | 631 | 127,631 | 161,462 | |
| Charitable activities |
883,879 | 883,879 | 443,866 | ||
| Other trading activities |
253,811 | 253,811 | 219,944 | ||
| Investments | 2,242,173 | 2,242,173 | 2,229,647 | ||
| Other income | 76,522 | 76,522 | 103,509 | ||
| TOTALINCOME | 127,000 | 3,457,016 | 3,584,016 | 3,158,428 | |
| EXPENDITURE ON: | |||||
| Raising funds | 343,894 | 343,894 | 439,767 | ||
| Charitable activities |
9 | 120,563 | 5,452,785 | 5,573,348 | 4,819,612 |
| TOTAL EXPENDITURE | 120,563 | 5,796,679 | 5,917,242 | 5,259,379 | |
| NET INCOME/(EXPENDITURE) | |||||
| BEFORE NET (LOSSES)/GAINS | |||||
| ON INVESTMENTS | 6,437 | (2,339,663) | (2,333,226) | (2,100,951) | |
| Net (losses)/gains on investments |
(3,879,277) | (3,879,277) | 5,827,508 | ||
| NET MOVEMENT IN FUNDS |
6,437 | (6,218,940) | (6,212,503) | 3,726,557 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
70,773 | 125,896,471 | 125,967,244 | 122,240,687 | |
| Net movement in funds |
6,437 | (6,218,940) | (6,212,503) | 3,726,557 | |
| TOTAL FUNDS CARRIED FORWARD | 77,210 | 119,677,531 | 119,754,741 | 125,967,244 |
| CONSOLIDATED | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 | MARCH 2023 | |||||
| 2023 | 2022 | |||||
| Note | 6 | F | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 15 | 14,125,858 | 14,385,614 | |||
| Heritage assets | 16 | 1,542,917 | 1,542,917 | |||
| Investments | 90,303,662 | 99,201,475 | ||||
| Investment property |
3,490,000 | 2,760,000 | ||||
| 109,462,437 | 117,890,006 | |||||
| CURRENT ASSETS | ||||||
| Stocks | 18 | 49,709 | 51,994 | |||
| Debtors | 19 | 204,576 | 343,041 | |||
| Cash at bank and | in | hand | 10,958,064 | 8,629,171 | ||
| 11,212,349 | 9,024,206 | |||||
| Creditors; amounts | falling due within one | |||||
| year | 20 | (920,045) | (946,968) | |||
| NET CURRENT ASSETS | 10,292,304 | 8,077,238 | ||||
| TOTAL NET ASSETS | 119,754,741 | 125,967,244 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds | 21 | 77,210 | 70,773 | |||
| Unrestdicted funds: |
||||||
| Designated funds |
21 | 115,378,334 | 123,747,401 | |||
| General funds | 21 | 4,299,197 | 2,149,070 | |||
| Total unrestdicted | funds | 21 | 119,677,531 | 125,896,471 | ||
| TOTAL FUNDS | 119,754,741 | 125,967,244 |
| FOUNDATION | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 | MARCH 2023 | |||||
| Note | 2023f | 2022 6 |
||||
| FIXEDASSETS | ||||||
| Tangible assets | 15 | 14,125,858 | 14,385.614 | |||
| Heritage assets | 16 | 1,542,917 | 1,542,917 | |||
| Investments | 90,310,248 | 99,208,061 | ||||
| Investment property |
3,490,000 | 2,760,000 | ||||
| 109,469,023 | 117,896,592 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 19 | 528,061 | 683,508 | |||
| Cash at bank and | in | hand | 10,484,968 | 8,144,169 | ||
| 11,013,029 | 8,827,677 | |||||
| Creditors: amounts year |
falling due within one 20 |
(901,245) | (930,959) | |||
| NET CURRENT ASSETS | 10,111,784 | 7,896,718 | ||||
| TOTAL NET ASSETS | 119,580,807 | 125,793,310 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds | 21 | 77,210 | 70,773 | |||
| Unrestricted funds: |
||||||
| Designated funds |
21 | 115,351,141 | 123,747,401 | |||
| General funds | 21 | 4,152,456 | 1,975,136 | |||
| Total unrestricted | funds | 21 | 119,503,597 | 125,722,537 | ||
| TOTAL FUNDS | 119,580,807 | 125,793,310 |
| Note | 2023f | 2022 5 |
||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net cash used in operating activities |
23 | (3,832,349) | (3,704,556) | |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Dividends, interests and rents from investments |
2,242,173 | 2,229,647 | ||
| Net drawdown from investment porffolio |
3,919,069 | 47.619 | ||
| NET CASH PROVIDED BY INVESTING ACTIVITIES | 6,161,242 | 2,277,266 | ||
| CHANGE IN CASH AND CASH EQUIVALENTS |
IN THE YEAR | 2,328,893 | (1,427,290) | |
| Cash and cash equivalents at the beginning of the year |
8,629,171 | 10,056.461 | ||
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR |
24 | 10,958,064 | 8,629,171 | |
| The notes on pages 27 to 59 form part ofthese financial statements |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| 6 | 6 | ||||||
| Yorkshire | Sculpture | International | (YSI) | 77,000 | 77,000 | 160,554 | |
| Bloomberg | Connects App | 50,000 | 50,000 | ||||
| Donations | 631 | 631 | 908 | ||||
| TOTAL 2023 | 127,000 | 631 | 127,631 | 161,462 | |||
| TOTAL 2022 | 154,554 | 6,908 | 161,462 | ||||
| CHARITABLE INCOME | |||||||
| 2023 | 2022 | ||||||
| 6 | 6 | ||||||
| Catalogue | sales and publication | Income - HM Institute | 12,278 | 11,545 | |||
| Exhibition | income | 481,625 | 34,769 | ||||
| Other income | 22,686 | 13,890 | |||||
| Contributions from Leeds City Council |
145,743 | 138,145 | |||||
| Admissions | income | 217,647 | 245,517 | ||||
| Learning and engagement |
3,900 | ||||||
| 883,879 | 443,866 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | 9 | ||||
| PROFIT AND | LOSSACCOUNT | ||||
| Retail sales, venue | &facilities hire and licensing | income | 221,086 | 203,784 | |
| Sales ofworks | ofart from stock | 16,160 | |||
| Cost ofsales | (50,234) | (51,734) | |||
| 170,852 | 168,210 | ||||
| Other operating | income | ||||
| Administrative | expenses | (139,443) | (131,711) | ||
| Net profit before tax | 31,409 | 36,499 | |||
| Tax | |||||
| Net profit after tax | 31,409 | 36,499 | |||
| 2023 | 2022 | ||||
| 6 | F | ||||
| NET ASSETS | |||||
| Net profit after | tax | 64,134 | 36,499 | ||
| Net assets brought | forward | 180,520 | 144,852 | ||
| Gift aid distribution | (64,134) | (831) | |||
| Net assets carried | forward | 180,520 | 180,520 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023f | 2023f | 2022f | |
| Property income | 74,934 | 74,934 | 90,023 |
| Investment income |
1,982,339 | 1,982,339 | 2,131,841 |
| Bank interest | 184,900 | 184,900 | 7,783 |
| 2,242,173 | 2,242,173 | 2,229,647 | |
| TOTAL2022 | 2,229,647 | 2,229,647 |
| 2023f | 2022 F |
||
|---|---|---|---|
| Income from listed investments | 1,982,339 | 2,131,841 | |
| Unrealised gains on investment |
properties | 1,099,467 | |
| Unrealised (losses)/gains on listed investments |
(3,900,891) | 3,641,596 | |
| Realised (losses)/gains on listed |
investments | (1,077,853) | 2,185,912 |
| Investment management fees |
(97,251) | (106,922) | |
| Total return for the year | (1,994,189) | 7,852,427 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| 6 | 6 | |||||
| Museum | and | gallery exhibition | tax relief | 42,919 | 42,919 | 59,269 |
| Legal claim | 5,152 | |||||
| Gift Aid | 33,603 | 33,603 | ||||
| Government | grants | 39,088 | ||||
| 76,522 | 76,522 | 103,509 | ||||
| TOTAL | 2022 | 103,509 | 103,509 |
| 2023 | 2022f | |||
|---|---|---|---|---|
| Subsidiary | other costs | 64,221 | 65,170 | |
| Subsidiary | staff costs | 182,422 | 267,675 | |
| Investment | management | fees | 97,251 | 106,922 |
| 343,894 | 439,767 |
| Activities | Grant | Grant | |||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | funding | of | Support | ||||||
| directly | activities | costs (note | Total | Total | |||||
| (note 10) | (note | 12) | 11) | funds | funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| 6 | 6 | 6 | 6 | ||||||
| Grants | 368,061 | 39,396 | 407,457 | 442,779 | |||||
| Curatorial | and | exhibitions | |||||||
| (Perry Green) | 681,727 | 1,388,997 | 2,070,724 | 1,507,132 | |||||
| Sculpture studies | (HMI) | 895,245 | 452,111 | 1,347,356 | 1,234,800 | ||||
| Estate and | visitor | services | |||||||
| (Perry Green) | 288,578 | 949,648 | 1,238,226 | 1,087,169 | |||||
| Marketing | 356,276 | 32,746 | 389,022 | 347,870 | |||||
| Yorkshire | Sculpture | ||||||||
| International | (YSI) | 120,563 | 120,563 | 199,862 | |||||
| 2,342,389 | 368,061 | 2,862,898 | 5,573,348 | 4,819,612 | |||||
| TOTAL 2022 | 2,665,950 | 404,235 | 1,749,427 | 4,819,612 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Direct costs | Staff costs | funds | funds | |||||
| 2023 6 |
2023 6 |
2023 8 |
2022f | |||||
| Curatorial | and exhibitions | (Perry | Green) | 219,928 | 461,799 | 681,727 | 1,066,844 | |
| Sculpture | studies (HMI) | 217,546 | 677,699 | 895,245 | 782,190 | |||
| Estate and | visitor services | (Perry | Green) | 49,608 | 238,970 | 288,578 | 298,636 | |
| Marketing | 158,045 | 198,231 | 356,276 | 318,418 | ||||
| Yorkshire | Sculpture | International | (YSI) | 69,833 | 50,730 | 120,563 | 199,862 | |
| 714,960 | 1,627,429 | 2,342,389 | 2,665,950 | |||||
| TOTAL 2022 | 686,511 | 1,979,439 | 2,665,950 |
| General | ||||||
|---|---|---|---|---|---|---|
| support | Governance | Total | Total | |||
| costs | Staff costs | costs | funds | funds | ||
| 2023 6 |
2023 6 |
2023 f |
2023 | 2022 F |
||
| Grants | 2,062 | 25,252 | 12,082 | 39,396 | 38,544 | |
| Curatorial | and exhibitions | |||||
| (Perry Green) | 1,318,518 | 70,479 | 1,388,997 | 454,955 | ||
| Sculpture | studies (HMI) | 393,714 | 58,397 | 452,111 | 452,610 | |
| Estate and | visitor services | |||||
| (Perry Green) | 915,415 | 34,233 | 949,648 | 798,533 | ||
| Marketing | 6,568 | 26,178 | 32,746 | 29,452 | ||
| 2,636,277 | 25,252 | 201,369 | 2,862,898 | 1,774,094 | ||
| TOTAL 2022 | 1,540,979 | 25,513 | 207,602 | 1,774,094 |
| Analysis of | govern | ance costs |
||
|---|---|---|---|---|
| 2023f | 2022 | |||
| Wages and | salaries | 31,490 | 30,512 | |
| Operational | costs | 41,832 | 48,476 | |
| Legal &professional | fees | 97,252 | 106,922 | |
| Audit fees | 26,278 | 17,176 | ||
| Trustees expenses | and insurance | 4,517 | 4,516 | |
| 201,369 | 207,602 |
| Grants to | Total | Total | ||
|---|---|---|---|---|
| lllstl'tutlofla | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| 6 | 6 | 6 | ||
| Grants | committed | 368,061 | 368,061 | 404,235 |
| TOTAL | 2022 | 404,235 | 404,235 |
| 2023 6 |
2022f | |||
|---|---|---|---|---|
| NAME OF INSTITUTION | ||||
| Hepworth Wakefield |
15,000 | |||
| David Oluwale Memorial Association |
10,000 | |||
| Loughborough University |
12,000 | |||
| Whitechapel Gallery |
12,000 | |||
| The Metropolitan Museum |
of Art | 10,000 | ||
| Bdtish Council | 17,000 | |||
| National Life Stories |
12,000 | |||
| Leisure &Culture Dundee | 10,000 | |||
| Victoria &Albert Museum | 12,000 | 20,000 | ||
| Hood Museum of Art at Dartmouth |
College | 14,000 | ||
| Glasgow Museums | 10,000 | |||
| Yorkshire Sculpture Park |
10,000 | |||
| International Curators Forum |
10,000 | |||
| Bildmuseet | 10,000 | |||
| Southbank Centre |
10,000 | |||
| Grundy Art Gallery |
10,000 | |||
| Fruitmarket Gallery |
10,000 | |||
| The Kenneth Armitage Foundation |
10,000 | |||
| Sainsbury Centre for Visual |
Arts | 15,000 | ||
| Carnegie Museum of Art |
14,000 | |||
| 81,000 | 172,000 | |||
| Other grants to institutions | 287,061 | 232,235 | ||
| 368,061 | 404,235 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| Exhibitions | and New Projects | 255,561 | 250,235 | ||
| Collections | 58,000 | 94,500 | |||
| Conferences, | Publications | and Workshops | 10,000 | 11,000 | |
| Fellowships | 21,000 | ||||
| Research | 33,000 | 27,500 | |||
| Other | 11,500 | ||||
| 368,061 | 404,235 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Fees payable to the Foundation's | auditor | for the audit ofthe Foundation's | ||||
| annual | accounts | 20,300 | 16,700 | |||
| Fees payable to the Foundation's | auditor | in respect of: | ||||
| Auditor's | remuneration | - Subsidiary | 5,800 | 4,800 |
| Group | Group | Foundation | Foundation | |||
|---|---|---|---|---|---|---|
| 2023 E |
2022 F |
2023 E |
2022f | |||
| Wages and | salaries | 2,001,521 | 1,882,004 | 2,001,521 | 1,882,004 | |
| Social security costs | 177,395 | 160,903 | 177,395 | 160,903 | ||
| Contribution | to defined contribution | pension | ||||
| schemes | 201,327 | 201,438 | 201,327 | 201,438 | ||
| 2,380,243 | 2,244,345 | 2,380,243 | 2,244,345 |
| Group | Group | |
|---|---|---|
| 2023 | 2022 | |
| No. | No. | |
| Curatorial | 45 | 43 |
| HMI Programme | 38 | 38 |
| Establishment | 11 | 11 |
| Estate | 7 | 5 |
| Marketing | 4 | 4 |
| YSI Project | 2 | 3 |
| 107 | 104 |
| Group | Group |
|---|---|
| 2023 | 2022 |
| No. | No. |
| Long-term | ||||
|---|---|---|---|---|
| Freehold | leasehold | Other fixed | ||
| property f |
property 6 |
assets 6 |
Total 6 |
|
| COST OR VALUATION | ||||
| At 1 April 2022 | 21,768,271 | 1,159,606 | 773,176 | 23,701,053 |
| Transfers between classes |
320,932 | 320,932 | ||
| At 31 March 2023 | 22,089,203 | 1,159,606 | 773,176 | 24,021,985 |
| DEPRECIATION | ||||
| At 1 April 2022 | 7,677,052 | 1,086,436 | 551,951 | 9,315,439 |
| Charge for the year | 534,346 | 25,183 | 69,694 | 629,223 |
| Transfers between classes |
(48,535) | (48,535) | ||
| At 31 March 2023 | 8,162,863 | 1,111,619 | 621,645 | 9,896,127 |
| NET BOOK VALUE | ||||
| At 31 March 2023 | 13,926,340 | 47,987 | 151,531 | 14,125,858 |
| At 31 March 2022 | 14,091,219 | 73,170 | 221,225 | 14,385,614 |
| Heritage | |||
|---|---|---|---|
| assets | |||
| Carrying | value | at 1 April 2022 | 1,542,917 |
| Carrying | value | at 31 March 2021 | 1,542,917 |
| Market | Market | ||||
|---|---|---|---|---|---|
| Value | Cost | Value | Cost | ||
| 2023 | 2023 | 2022 | 2022 | ||
| f | 6 | ||||
| Investment property |
3,490,000 | 388,111 | 2,760,000 | 388,111 | |
| Listed investments | 89,884,008 | 88,207,233 | 97,199,015 | 80,808,022 | |
| Uninvested cash |
419,654 | 419,654 | 2,002,460 | 2,002,460 | |
| Total for group | 93,793,662 | 89,014,998 | 101,961,475 | 83,198,593 | |
| Investment in subsidiary |
undertaking | 6,586 | 6,586 | 6,586 | 6,586 |
| Total for company | 93,800,248 | 89,021,584 | 101,968,061 | 83,205,179 | |
| MOVEMENT IN INVESTMENT PROPERTIES |
|||||
| 2023 6 |
2022f | ||||
| Fair value at 1 April 2022 | 2,760,000 | 2,760,000 | |||
| Net gain/(loss) on revaluation |
1,099,467 | ||||
| Fair value at 31 March 2023 | 3,859,467 | 2,760,000 |
| Group | Group | |
|---|---|---|
| 2023f | 2022f | |
| Finished goods | 49,709 | 51,994 |
| All stock is held within the subsidiary. |
| Group | Group | Foundation | Foundation | |||
|---|---|---|---|---|---|---|
| 2023f | 2022 f |
2023 f |
2022f | |||
| Trade debtors | 29,725 | 53,721 | 26,083 | 52,347 | ||
| Amounts | owed by group undertakings | 327,265 | 342,300 | |||
| Other debtors and prepayments | 131,932 | 230,086 | 131,794 | 229,627 | ||
| Museum | and gallery exhibition | tax rebate | ||||
| debtor | 42,919 | 59,234 | 42,919 | 59,234 | ||
| 204,576 | 343,041 | 528,061 | 683,508 |
| Group | Group | Foundation | Foundation | ||
|---|---|---|---|---|---|
| 2023f | 2022 | 2023f | 2022f | ||
| Trade creditors | 170,303 | 157,066 | 164,916 | 147,129 | |
| Other taxation and social security | 42,242 | 42,813 | 42,175 | 42,813 | |
| Other creditors | 25,775 | 24,062 | 25,775 | 24,062 | |
| Accruals and deferred | income | 327,452 | 368,379 | 314,106 | 362,307 |
| Grants accrued - institutional | 354,273 | 354,648 | 354,273 | 354,648 | |
| 920,045 | 946,968 | 901,245 | 930,959 |
| Group | Group | Foundation | Foundation | ||||
|---|---|---|---|---|---|---|---|
| 2023 6 |
2022 f |
2023 5 |
2022f | ||||
| DEFERRED INCOME | |||||||
| Deferred | income at 1 April | 235,800 | 6,271 | 235,800 | 2,333 | ||
| Resources deferred during |
the year | 181,596 | 235,800 | 174,250 | 235,800 | ||
| Amounts | released from previous |
periods | (235,800) | (6,271) | (235,800) | (2,333) | |
| Deferred | income at 31 March | 181,596 | 235,800 | 174,250 | 235,800 |
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| GROUP ANALYSIS OF NET ASSETSBETWE | EN FUNDS - CURRENT YE | AR | |
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| 8 | 8 | 5 | |
| Tangible fixed assets | 14,125,858 | 14,125,858 | |
| Fixed asset investments | 90,303,662 | 90,303,662 | |
| Investment property |
3,490,000 | 3,490,000 | |
| Heritage assets | 1,542,917 | 1,542,917 | |
| Current assets | 77,210 | 11,135,139 | 11,212,349 |
| Creditors due within one year | (920,045) | (920,045) | |
| TOTAL | 77,210 | 119,677,531 | 119,754,741 |
| GROUP ANALYSIS OF NET ASSETS BETWE | EN FUNDS - PRIOR YEAR | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022f | |
| Tangible fixed assets | 14,385,614 | 14,385,614 | |
| Fixed asset investments | 99,201,475 | 99,201,475 | |
| Investment property |
2,760,000 | 2,760,000 | |
| Heritage assets | 1,542,917 | 1,542,917 | |
| Current assets | 70,773 | 8,953,433 | 9,024,206 |
| Creditors due within one year | (946,968) | (946,968) | |
| 70,773 | 125,896,471 | 125,967,244 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 8 |
2023 f |
2023 6 |
|
| Tangible fixed assets | 14,131,391 | 14,131,391 | |
| Fixed asset investments | 90,310,248 | 90,310,248 | |
| Investment property |
3,490,000 | 3,490,000 | |
| Heritage assets | 1,542,917 | 1,542,917 | |
| Current assets | 77,210 | 10,979,367 | 11,056,577 |
| Creditors due within one year | (906,856) | (906,856) | |
| TOTAL | 77,210 | 119,547,067 | 119,624,277 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022f | 2022 8 |
|
| Tangible fixed assets | 14,466,420 | 14,466,420 | |
| Fixed asset investments | 99,208,061 | 99,208,061 | |
| Investment property |
2,760,000 | 2,760,000 | |
| Heditage assets | 1,542,917 | 1,542,917 | |
| Current assets | 70,773 | 8,820,878 | 8,891,651 |
| Creditors due within one year | (1,000,634) | (1,000,634) | |
| TOTAL | 70,773 | 125,797,642 | 125,868,415 |