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|---|---|---|---|
|Council Members
report|||1-3|
|Statement ofcouncil|members|responsibilities||
|Independent
auditor's|report||5-8|
|Statement offinancial|activities|||
|EIalance sheet|||10|
|Notes to the financial|statements||11 - 18|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|E||
|Ior~am.||||||
|Charitable
activities||||258|75|
|Investments||||243,970|233,812|
|Total income||||244,228|233,887|
|x
I'||||||
|Raising funds||||42,449|38,659|
|Charitable
activities||||140,983|89,932|
|Total expenditure||||183,432|128,591|
|Net gains/(losses)||on investments||542,070|2,053,481|
|Net movement|in|funds||602,866|2,158,777|
|Fund balances|at 6April 2021|||8,242,425|6,083,648|
|Fund balances|at|5April 2022||8 845 291|8242 425|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|F||||
|Fixed assets||||||||
|Investments|||||8,637,834||8,137,838|
|Current assets||||||||
|Cash at bank and|in|hand||312,429||214,014||
|Creditors: amounts||falling due within||||||
|one year||||||||
|Other creditors|||12|104,972||109,427||
|Net current assets|||||207,457||104,587|
|Total assets less|current liabilities||||8,845,291||8,242,425|
|Income funds||||||||
|Unrestricted
funds||||||||
|Designated
funds:||||||||
|Unexpended
income||Fund||207,457||104,587||
|Capital
Fund||||8,637,834||8,137,838||
||||||8,845,291||8,242,425|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2022|2021|
|Dividends|on equities|||191,669|191,181|
|Property|income distribution|||6,688|4,831|
|Interest from fixed interest securities||||24,317|17,517|
|Income from Charities||Property|Fund|21,090|20,109|
|Interest receivable||||206|174|
|||||243,970|233,812|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||F|
||Royalties||received||from sale of books|258|75|
|5|Raising funds|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||general|general|
|||||||2022|2021|
||||||||F|
||n|stmen|m|n|n|42,449|38,659|
|||||||42,449|38,659|
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||||||||Research|Research|
|---|---|---|---|---|---|---|---|---|
||||||||and|and|
||||||||publication|publication|
||||||||2022|2021|
||||||||f|f|
||Grant funding
ofactivities (see note 7)||||||102,605|52,803|
||Share ofsupport costs (see||note 8)||||28,175|28,200|
||Share ofgovernance|costs (see note 8)|||||10,203|8,929|
||||||||140,983|89,932|
|7|Grants payable||||||||
||||||||2022|2021|
||||||||f||
||To Institutions||||||80,898|47,716|
||To Individuals||||||30,090|22,368|
||||||||110,988|70,084|
||Adjustments
and grants not taken up||||||(8,383)|(17,281)|
||||||||102,605|52,803|
||Reconciliation
ofmovements||on funding|commitments:|||2022|2021f|
||Grant creditors at start|ofyear|||||91,562|169,106|
||Charged
to expenses|in year|(as above)||||102,605|52,803|
||Payments
made||||||(108,750)|(130,347)|
||Grant creditors at end|ofyear|||||||
||||||||85,417|91,562|
||During the year the following||grants were|awarded||to|||
||Institutions:||||||||
||||||||2022f|2021|
||Moel-y-Gar
hillfort excavation||report||||1,000||
||Hadrian's
Wall Cultural|Resource Management|||2022||1,200||
||Economic History chapter ofVCH Wilts Vol 20:||||Chippenham||3,000||
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|7|Grants payable|||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||The Guild Book ofthe Barbers and Surgeons ofYork||||||||500||
||The Visitation of Hereford Diocese in 1397||||||||533||
||Coventry
Historical
Map||||||||2,615||
||Patrick Gwynne||||||||500||
||Radar
in Scotland 1938-46||||||||1,600||
||Neolithic Stone Extraction||||||||1,400||
||Fragments
ofBronze||||||||750||
||Place-names
of Carmarthenshire||||||||2,000||
||Frisians ofthe Early Middle Ages||||||||500||
||Anglo-Saxon
Charters ofWorcester Cathedral||||||||27,500||
||The Buildings ofEngland: Staffordshire||||||||7,000||
||Wiltshire
Non-conformist
Chapels
and Meeting|||Houses|||||1,000||
||Town and country: perspectives
from the Irish Historic Towns Atlas||||||||4,000||
||Creating
Constable||||||||1,000||
||Book Owners
Online||||||||24,800||
||The Bear Garden and Hope Playhouse|||||||||4,000|
||Discovering
Old Welsh Houses database|||||||||2,250|
||The Anglo-Saxon
Charters ofWorcester|||||||||27,500|
||Edward
I in Wales: Wardrobe
and Household||Records 1282-4|||||||1,500|
||Digitisation
ofthe Thoresby (Leeds Historical) Soceity's||||Journal Series 1:1889|||to|||
||1989|||||||||1,200|
||2018 Harlaxton
Symposium
Proceedings:|Performance,|||Ceremony||and Display|in|||
||Late Medieval
England|||||||||1,000|
||Waldef: a medieval
French romance|||||||||500|
||William Claxton: the Rites of Durham|||||||||2,000|
||The Register ofSimon Sudbury,
Archbishop||of|Canterbury,||1375-1381||||400|
||Creswell Crags excavation
reports|||||||||2,650|
||The Vanishing
Big House
in Northern
Ireland|||||||||1,000|
||Syon Abbey: archaeological
investigations|in|Syon Park,|||Brentford|1997-2018|||1,360|
||Thomas Cromwell's
home at the London Austin|||Friars'||||||1,262|
||Re-Using
Manuscripts
in Late Medieval
England|||||||||1,094|
||||||||||80,898|47,716|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support costs|Governance|2021|
|||costs|costsf|f|f|costs
f||
|Staff costs||27,760||27,760|27,760||27,760|
|Other office costs||415||415|440||440|
|Audit fees|||7,872|7,872||7,500|7,500|
|Accountancy|||1,212|1,212||1,351|1,351|
|Expenses|||996|996||||
|Bank charges|||123|123||78|78|
|||28,175|10,203|38,378|28,200|8,929|37,129|
|Analysed|between|||||||
|Charitable|activities|28,175|10,203|38,378|28,200|8,929|37,129|
##
|The ave|rage
monthly
number ofemployees
during
the year w|as:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Average|monthly
number ofemployees|||
|Employment
costs||2022
f|2021f|
|Wages|and salaries|25,000|25,000|
|Other pension costs||2,760|2,?60|
|||27,760|27,760|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|11|Fixed asset investments|||||||(Continued)|
|||||Charities||Investments|Cash held by|Total|
|||||Property|Fund|held by|Investment||
|||||||Investment|Manager||
|||||||Manager|||
||Cost or valuation||||||||
||At 6April 2021|||516,301||7,417,959|203,578|8,137,838|
||Additions|||||1,739,681|(1,739,681)||
||Valuation
changes||||83,250|458,820||542,070|
||Other cash movements||||||(42,074)|(42,074)|
||Disposals|||||(1,817,313)|1,817,313||
||At 5April 2022|||599,551||7,799,147|239,136|8,637,834|
||Carrying
amount||||||||
||At 05April 2022|||599,551||7,799,147|239,136|8,637,834|
||At 05April 2021|||516,301||7,417,959|203,578|8,137,838|
||||||||2022|2021|
|||||||||F|
||Investments
at fair value|comprise:|||||||
||Fixed interest,
preference|and convertible|shares||||954,110|656,620|
||UK Equities
& Similar investments||||||6,232,305|6,229,948|
||Private equity||||||342,755|327,446|
||Property
trusts||||||269,977|203,945|
||||||||7,799,147|7,417,959|
|12|Other creditors
falling due within one||year||||||
||||||||2022|2021f|
||Grants outstanding||||||86,417|91,562|
||Accruals and deferred
income||||||18,555|17,865|
||||||||104,972|109,427|
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|||||Movement|Movement|in funds|in funds||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure||Revaluations,|Balance at|
||||6April 2020||||gains and|6April 2021|
||||||||losses||
||Capital Fund||6,121,196||(36,839)||2,053,481|8,137,838|
||Unexpended|income Fund|(37,548)|233,887|(91,752)||-|104,587|
||||6,083,648|233,887|(128,591)||2,053,481|8,242,425|
|||||Movement||in funds|||
||||Balance at|Income|Expenditure||Revaluations,|Balance at|
||||6April 2021||||gains and|5April 2022|
||||||||losses||
||Capital Fund||8,137,838||(42,074)||542,070|8,637,834|
||Unexpended|Income Fund|104,587|259,652|(156,782)|||207,457|
||||8,242,425|259,652|(198,856)||542,070|8,845,291|
|14|Analysis of|net assets between funds|||||||
|||||||Unrestricted||Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||||||||f||
||Fund balances at 5April 2022 are represented||by:||||||
||Investments||||||8,637,834|8,137,838|
||Current assets/(liabilities)||||||207,457|104,587|
||||||||8,845,291|8,242,425|
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