2022-03-31-accounts

		Page
Reference and Administrative Betails
Report ofthe Trastees	2	to	4
Report ofthe Independent Anditom	5	to	7
Shtement ofVinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	20
Detailed Statement ofFinancial Activities	21	to	22

Mrs HEAlexander MBEFRSA	Mrs HEAlexander MBEFRSA
TAJBumett
JC Hayes
JH Hughes
Mrs SMordaunt	Crook
Mrs LZeitlin
PFDegen (deceased 7.9.22)
IKeys (resigned	2.10.21)

		12Crooms Hill
		Greenwich
		London
		SE108ER
RKGISTKRKID	COMPANY	02057180(England and %'ales)
NUMBER

AUDITORS		Xeinadin Auditing	Xeinadin Auditing
		Chartered Accountants		and Statutory Auditors
		BecketHouse
		36Old Jewry
		London
		EC2R 8DD
SMOKERS		HSBCBank Plc
		85Lewisham	High Street
		Lewisham
		London
		SE136BE
&VESTMENT	MANAGER	SGKleinwort	Hambros	Bank Limited
		One Bank Street
		Canary wharf
		London
		E144SG

	f	orthe year	ended 31March 2	022
						Period
						1.4.19
					Year Ended	to
					313.22	31.3.21
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	K
PlCOME AND ENDOWMENTS FROM
Donations and legacies			127,S30		127,830	138,641
Charitable activities
Fan Museum			3,771		3,771	124
Investment income			118,971		118,971	12S,328
Other income			49,96S		49,965	102,915
Total.			300,537		300,S37	367,008
EXPENDITURE ON
Raising funds			22,049		22,049
Charitable activities
Fan Museum			256,794		256,?94	229,948
			278,843		278,S43	250,640
Net gains on investments			138,654		138,654	360,250
NET1NCOMK			160,348		160,348	476,618
Transfers between funds			(593)
Net movement in funds			159,755	593	160,348
RECONCILlATlON	OFFUNDS
Total funds brought torward			5,561,147	664,093	6/25,240	5,748,622
TOTAL FUNDS CARRIED FORWARD			5,720,902	664,686	6,385,588	6/25,240

				2022	2021
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
~ASSETS	Notes
Tangible assets	12	6?,113		67,113	&2,298
Heritage assets	13	1,691,465		2,356,151	2,3SS,557
Investments	14	3,524,699		3,524,699	3,496,630
		5,283,277	664,686	5,947,963	S,934,485
CURRKNT ASSEIS
Debtors		55,040		55,040	48,585
Cash at bank		410,089		410,089	268,764
		465,129		465,129	317,349
CRKDITORS
Amounts falling due within one year	16	(27,504)		(27,S04)	(26,594)
		437,625		437,625	290,755
TOTAL ASSETSLESSCURRKVI'
LIABILITIES		5,720,902	664,6&6	6/85,588	6o25,240
NKTASSETS		5,720,902	664,686	6,385,588	6,225,240
FUNDS	17
Unrestricted funds				5,720,902	5,561,147
Endowment funds				664,686	664,093
TOTAL FUNDS				6,385,588	6,225,240

					Period
					14.19
				Year Ended	to
				31.322	31.3.21
Donations				35,448	31,138
Covenants	and	Gift	aid	92,382	107,503
				127,830	138,641

						Period
						1,4.19
					Year Ended	to
					31.3.22	31.3,21
	Income	&om listed investments			118,891	125,251
	Deposit	account interest			80	77
					118,971	125,328
4.	INCOME		FROM CHARITABLE ACHWIKS
						Period
						1.4.19
					Year Ended	to
					313.22	31.3.21
				Activity
	Grants			Fan Museum	1,000
	Museum	admissions		Fan Museum	2,771	124
					3,771
	Grants received, included in the			above, are as follows:
						Period
						1.4.19
					Year Ended	to
					31322	31.3.21
	Circle ofArts				1,000
						Period
						14.19
					YearEnded	to
					31.3.22	31.3.21
	Sundry receipts				6,657	6,000
	Rental income				25,800	27,984
	Coronavirus		Job Retention Scheme		5,508	28,359
	Government		mmts		12,000	40,572
						102,915

				Period
				1.4.19
			Year Ended	to
			31.322	31.3.21
Portfolio management			22,049	20,692
SUPPORT GUSTS
			Governance
	Management	Finance	costs	Totals
Fan Museum	245,475	445	3,300	249,220

		Period
		1.4.19
	Year Ended	to
	31.3.22	31.3.21
Auditors' remuneration Depreciation - owned assets Hire ofplant and machinery	3,300 17@75 3,569	3,300 17,32'1 3,714

		Period
		1.4.19
	Year Ended	to
	31.3.22	31921
KVages and salaries Social security costs Other pension costs	97,078 3,479 1,875	L 105,741 4,887 2,884
	102,432

The average monthly	number ofemployees	number ofemployees	during the year was	as follows:
						Period
						1.4 19
					Year Ended	to
					31.3.22	31.3.21
Engaged in charitable	activities				3	4
Administration					1	1
No employees received emoluments		in excess of$60,000.
CGMPARATIVKS FORTHE STATEiHNNT OFFlÃANCIAI				ACIXVKHES
				Unrestricted	Endowment	Total
				fund	fund	funds
INCOME AND ENDOW!RENTS		FROM
Donations and legacies				138,641		138,641
Charitable activities
Fan Museum						124
Investment income				125,328		125,328
Other income				102,915		102,915
Total						367,008
EXPENDITURE ON
Raising funds				20,692
Chaiitable activities
Fan Museum				229,948		229,948
Total				250,640		250,640
Net gains on investments				360+50		360,250
RKCONC1LIATIGN	GFFENDS
Total funds brought forward					664,093	5,748,622
TGTAI FUNDS CARR1KD FORWARD				5,561,147	664,093	6,225,240

TANGIBIL& FIXEDASSETS
			Fixtures
			and
			fittings
COST
At 1 April 2021			141,643
Additions			2,090
Disposals			(320)
At31March 2022			143,413
DEPRECIATION
At 1 April 2021			59,345
Charge foryear			17,275
Eliminated on disposal			{320)
At 31March 2022			76,300
NKT BOOKVALUE
At 31March 2022			67,113
At 31March 2021			82,298
			Total
l&&&IARKKTVALUE
At 1April 2021			2,355,557
Additions			594
At31March 2022			2,356,151
NKTBOOKVALUE
At 31March 2022			2,356,151
At 31March 2021			2/55,557
HXKD ASSETINVESTS&TS
	Sharm in
	group	Listed
	undertakings	investments	Totals
5JARKKTVALUE
At 1 April 2021	100	3,496,530	3,496,630
Additions		512,088	512,088
D&sposals		(6~673)	(6M~,673)
Revaluations		138,654	138,654
At 31March 2022			3,524,699
NKTBOOKVALUE
At 31March 2022	100	3.524,599	3„524,699
At 31March 2021	100	3,496,530	3,496,630

				2022	2021
	Bond holdings			806,601	918,060
	Equities holdings			2,042,652	2,040,810
	Alternatives and related holdings			675,346	537,660
				3,524,599	3,496,530
15.	DEBTORS:AMOUNTS FALLING DUE WlTBIN ONE YEAR
				2022	2Q21
	Amounts owed by group undertakings			17,761	12,207
	Other debtors			16,523	19,318
	VAT			8,410	4,530
	Prepayments and accrued income			12,346	12,530
				55,040	48,585
16.	CREDITORS: AMOUNTS FALLPIG DUK%~ONK YEAR
				2022	2021
	Trade creditors			8,484	12,422
	Social security and other taxes			2,355	3,606
	Accruals and deferred income			16,665	10,566
				27,504	26,594
17.	MOVKMKNT IN FUNDS
			Net	Trails fers
			movement	between
		At 142]	in funds	funds	At31.3.22
	Un~tricted funds
	General fund	5,561,147	160,348	(593)	5,720,902
	Endowment funds
	Endowment fund	664,093		593	664,686
	TOTAL FUNDS	6225 24Q	160,348

Net movement	Net movement	in funds, included	in funds, included	in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
Umestricted	funds
General fund					300,537	(278,843)	138,654	160,348
					300,537	(278,843)	138,654	160,348
Comparntives		formovement	in funds
							Net
							movement
						At 1.4.19	in funds	At 31.3.21
Unamhicted	funds
General fund						5,084,529	476,618	5,561,147
Endowment	funds
Endowment	fund					664,093		664,093
TOTAL FUNDS						5,748,622	476,618	6,225,240
Comparative		net movement	in funds, included		inthe above are as follows:
						Resources	Gains and	Movement
						expended	losses	in funds
Unrestricteti		funds
General fund					367,008	(250,640)	360;250	476,618
TOTAL FUNDS					367,008	(250,640)	360,250	476,618
Restncfed Funds:

	forthe yearended 3	1March 2022
			Period
			2019
		Year Ended	to
		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		35,448	31,138
Covenants and Gift aid		92,382	107,503
		127,830	138,641
Investment income
Income from listed investments		118,891	125,251
Deposit account interest		80	77
		118,971
Charitable activities
Grants		1,000
Museum admissions		2,771
		3,771
Other income
Sundry receipts Rental income		6,657 25,800	6,000 27,984
Coronavirus Job Retention Scheme Government ants		5,508 12,000	28,359 40,572
		49,965	102,9]5
Total incoming tesomzes		300,537	367,008
Investment management	costs
Portfolio management		22,049	20,692
Charitable activities
Museum expenses Exhibition expenses		7,393 181	2,164
			2,164
Support costs
Management
AVages		97,078	105,741
Social security		3,479	4,887
Pensions		1,875	2,884
Carried for~mrd		102„432	113,512

			Period
			2019
		Year Ended	to
		31.3.22	31.3.21
Management
Brought forward Hire ofplant and machinery		102,432 3,569	113,512 3,714
Rates and water		791	767
Insurance		18,410	18,025
Light and heat		6,057	4,454
Telephone		1,240	1,653
Postage and stationery		2,020	1,383
Advertising		5,953	4,580
Sundries Repairs &renewals -	equipment	5,359 4,225	1,308 5,464
Information technolo~ costs Repairs &maintenance ofbuild ngs		5,314 26,212	3,457 15,691
Cleaning and general expenses Bookkeeping &accountancy		10,007 19,040	5,412 19,040
Legal &professional	fees	17,572	8,311
Fixtures and fittings		17.274	17,321
		245,475	224,092
%nance
Bank charges		445	392
Governance costs
Auditors' remuneration		3,300	3,300
Total resources expended		278,843	250,640
Net income before gains and losses		21,694	116,368
Realised recognised gains and losses
Realised gains/(losses)	on fixed asset investments	138,654	360,250
Net income		160,348	476,618