## ## |||||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| |||||||'M|C|CO|Iu|||ON|Ol|t|CO||||||Ol| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||0 ON
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2||||||||||||||| ## ## ## ## |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| ## ## ## ## ## ## ##