| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report | 2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-19 |
| Trustees | Robin Hazlewood | Robin Hazlewood | ||
|---|---|---|---|---|
| Rosa Sepple | ||||
| David Parfitt | ||||
| Charity registered | ||||
| number | 291405 | |||
| Principal office | 16Beveriey Path | |||
| Bames | ||||
| London | ||||
| SW13OAL | ||||
| Accountants | RPG Crouch Chapman | LLP | ||
| Chartered Accountants |
and Statutory Auditors | |||
| 5th Floor | ||||
| 14-16Dowgate | Hill | |||
| London | ||||
| EC4R 2SU | ||||
| Bankers | HSBC Pic | |||
| 33The Borough | ||||
| Farnham | ||||
| Surrey | ||||
| GU9 7NJ | ||||
| Independent | Examiner | Jeremy Tyrrell BA (Hone) FCA | ||
| RPG Crouch Chapman | LLP | |||
| 5th Floor | ||||
| 14-16Dowgate | Hill | |||
| London | ||||
| EC4R2SU |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | funds 2022 f |
funds 2022 |
funds 2022 |
funds 2021f |
||
| Income from: | ||||||
| Donations and legacies |
57 | 500 | 557 | 1,500 | ||
| Charitable activities |
67,276 | 67,276 | 82,825 | |||
| Investments | 851 | 851 | 12 | |||
| Total income | 68,184 | 500 | 68,684 | 84,337 | ||
| Expenditure on: |
||||||
| Charitable activities |
7 | 68,670 | 3,000 | 71,670 | 87,353 | |
| Total expenditure | 68,670 | 3,000 | 71,670 | 87,353 | ||
| Net expenditure before net losses on |
||||||
| investments | (486) | (2,500) | (2,986) | (3,016) | ||
| Net losses on investments | (2) | (2) | ||||
| Net expenditure | (488) | (2,500) | (2,988) | (3,016) | ||
| Transfers between |
funds | 15 | (500) | 500 | ||
| Net movement in funds |
(988) | (2,000) | (2,988) | (3,016) | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 177,885 | 3,500 | 181,385 | 184.401 | |
| Net movement in funds |
(988) | (2,000) | (2,988) | (3,016) | ||
| Total funds carried | forward | 176,897 | 1,500 | 178,397 | 185,385 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 6 | 6 | 6 | |
| Donations | 57 | 57 | |
| Grants | 500 | ||
| 57 | 557 | ||
| Restricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Donations | |||
| Grants | 1,500 | 1,500 | |
| 1,500 | 1,500 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| 6 | |||
| Charitable | Activities | 67,276 | 67,276 |
| Unrestricted | Toiai | ||
| funds | funds | ||
| 2021 | 2021 | ||
| 8 | |||
| Charitable | Acbvities | 82,825 | 82,825 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022f | ||
| Investment | income | 851 | 851 |
| unresiricied | Total | ||
| funds | funds | ||
| 2021f | 2021 8 |
||
| Investment | income | 12 | 12 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| 6 | 6 | |||
| Direct costs - Activities | 4,532 | 7,532 | ||
| Direct costs - Federation | of British Artists | 64,138 | 64,138 | |
| 68,670 | 3,000 | 71,670 | ||
| Unrestncied | Resincted | |||
| funds | funds | Total | ||
| 2021f | 2021 5 |
2021 5 |
||
| Direct costs -Activities | 4,108 | 3,000 | 7,108 | |
| Direct costs - Federation | of British Artists | 80,245 | 80,245 | |
| 84,353 | 3,000 | 87,353 |
| Other costs | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | |||||||
| Direct | costs | - | Activities | 7,532 | 7,532 | |||
| Direct | costs | - | Federation | of | British | Arlists | 64,138 | 64,138 |
| 71,670 | 71,670 | |||||||
| Other costs | Total | |||||||
| 2021 5 |
2021f | |||||||
| Direct | costs | - | Activities | 7,108 | 7,108 | |||
| Direct | costs | - | Federation | of | British | Artists | 80,245 | 80,245 |
| 87,353 | 87,353 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| 8 | ||||
| Direct costs - Activities | 5,456 | 2,076 | 7,532 | |
| Direct costs - Federation | of British Artists | 64,138 | 64,138 | |
| 69,594 | 2,076 | 71,670 | ||
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| 8 | 8 | |||
| Direct costs -Activiues | 5,128 | 1,980 | 7,108 | |
| Direct costs - Federation | of British Artists | 80,245 | 80,245 | |
| 85,373 | 1,980 | 87353 |
| Federation | |||||
|---|---|---|---|---|---|
| ofBritish | Total | ||||
| Activities | Artists | funds | |||
| 2022f | 2022 E |
2022 | |||
| Other | 288 | 64,426 | |||
| Expenses | 1,399 | 1,399 | |||
| Awards | 3,700 | 3,700 | |||
| Bank charges | 69 | 69 | |||
| Stock written | off | ||||
| 5456 | 64 138 | 69,594 | |||
| Federation ot | Total | ||||
| Activities | British Artists | funds | |||
| 2021 E |
2021 f |
2021f | |||
| Other | 80,245 | 80,245 | |||
| Expenses | 498 | 498 | |||
| Awards | 3,000 | 3,000 | |||
| Bank charges | |||||
| Stock written | off | 1,630 | 1,630 | ||
| 5,128 | 80,245 | 85,373 | |||
| Analysis ofsupport costs | |||||
| Total | |||||
| Activities | funds | ||||
| 2022 | 2022 | ||||
| E | E | ||||
| Accounts and | independent | examination | 2,076 | 2,076 |
| Analysis | ofs | upport cost | s (continued) | ||
|---|---|---|---|---|---|
| Total | |||||
| Activities | funds | ||||
| 2021 | 2021 | ||||
| 8 | |||||
| Accounts | and | independent | examination | 1,980 | 1,980 |
| Chain of | |
|---|---|
| Ottice | |
| 8 | |
| Cost or valuation | |
| At 1 January 2022 | 40,000 |
| At 31 December 2022 | 40,000 |
| Net book value | |
| At 31 December 2022 | 40,000 |
| At 31December 2021 | 40,000 |
| Investments | ||||
|---|---|---|---|---|
| in | ||||
| subsidiary | ||||
| companies | ||||
| At 1 January 2022 | 2 | |||
| Disposals | (2) | |||
| At 31 December 2022. | ||||
| Net book value | ||||
| At 31 December 2022 | ||||
| Al 31December 2021 | ||||
| 12. | Stocks | |||
| 2022 6 |
2025 f |
|||
| Finished goods and | goods for resale | 675 | 675 | |
| 13. | Debtors | |||
| 2022 8 |
2021 f |
|||
| Trade debtors | 186 | 590 | ||
| 186 | 590 | |||
| 14. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 5 | ||||
| Accruals and deferred | income | 2,081 | 1,980 |
| Balance | at | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | 1 | 31 | ||||||
| January 2022 6 |
Income f |
Expenditure | Transfers in/out |
Gains/ (Losses) |
December 2022 6 |
|||
| Unrestricted | ||||||||
| funds | ||||||||
| General fund |
169,385 | 68,184 | (68,670) | (500) | (2) | 168,397 | ||
| Revaluation | ||||||||
| reserve | 8,500 | 8,500 | ||||||
| 177,885 | 68,184 | (68,670) | (500) | (2) | 176,897 | |||
| Restricted | ||||||||
| funds | ||||||||
| The Bao Hong | ||||||||
| Watercolour | ||||||||
| Artists Award | 1,000 | (500) | 500 | |||||
| The Chaoson | ||||||||
| Watercolour | ||||||||
| Award | 500 | (250) | 250 | |||||
| The | ||||||||
| Leathersellers' | ||||||||
| Award | 500 | (1,000) | 500 | |||||
| The James | ||||||||
| Fletcher-Watson | ||||||||
| Rl Award | 500 | (500) | ||||||
| President's | ||||||||
| Choice Award | 1,500 | (750) | 750 | |||||
| 3,500 | 500 | (3,000) | 500 | 1,500 | ||||
| Total offunds | 181,385 | 68,684 | (71,670) | (2) | 178,397 |
| Statement offun | ds - prior year |
||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January 2021 |
Income f |
Expendilure | f | Transfers in/outf |
Gainsl (Losses)f |
December 2021f |
|
| Unrestricted | |||||||
| funds | |||||||
| General fund | 171,401 | 82,837 | (84,353) | (500) | 159,385 | ||
| Revaluation | |||||||
| reserve | 8,500 | 8,500 | |||||
| 179,901 | 82,837 | (84,353) | (500) | 1rr,ees | |||
| Restricted | |||||||
| funds | |||||||
| The Bao Hong | |||||||
| Watercolour | |||||||
| Artists Award | 1,500 | (500) | 1,000 | ||||
| The Chaoson | |||||||
| Watercolour | |||||||
| Award | 750 | (250) | |||||
| The | |||||||
| Leathersellers' | |||||||
| Award | 1,000 | (1,000) | |||||
| The James | |||||||
| Fletcher-Watson | |||||||
| Rl Award | 500 | (500) | |||||
| President's | |||||||
| Choice Award | 2,250 | (750) | 1,500 | ||||
| 4,500 | 1,500 | (3,000) | 500 | 3,500 | |||
| Total offunds | 184,401 | 84,337 | (87,353) | 181,385 |
| Analalysis | of n | et assets between funds -cur |
rent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| E | |||||
| Tangible | fixed | assets | 40,000 | 40,000 | |
| Current | assets | 138,978 | 1,500 | 140,478 | |
| Creditors | due | within one year | (2,081) | (2,081) | |
| Total | 176,897 | 1,500 | 178,397 |
| Analysis of net assets between funds - prio |
r year | ||
|---|---|---|---|
| Unresldcled | Restn'cted | Total | |
| funds | funds | funds | |
| 2021 8 |
2021f | 2021 5 |
|
| Tangible fixed assets | 40,000 | 40,000 | |
| Fixed asset investments | 2 | 2 | |
| Current assets | 139,863 | 3,500 | 143,363 |
| Creditors due within one year | (1,980) | (1,980) | |
| l | 177,885 | 3,500 | 181,385 |