| Trust Infottnation | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | 16 |
| Statement ofFinancial | Affairs | 17 |
| Balance Sheet | 18 | |
| Notes to the Accounts | 19 |
| Bankers; | HSBC Bank pic | |
|---|---|---|
| 31 Holborn Circus |
||
| London, EC1N 2HR | ||
| General | Counsel: | Rudy Capildeo |
| Charles Russell Speechlys LLP | ||
| 5 Fleet Place | ||
| London, EC4M 7RD |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||
| Notes | Fundsf | Fundsf | Fundsf | Fundsf | ||
| Incoming Resources | ||||||
| Subseri pti on s |
13,819 | 20,651 | ||||
| Donations | (10) | 8,067 | 15,455 | |||
| Membership Events |
(11) | 9,383 | 2.711 | |||
| Goldman Sachs |
(10) | 3,782 | ||||
| Image and Introductory | Fees | 50 | 247 | |||
| Return ofChairs INorth Legacy |
133,025 | (10,000) | ||||
| Miscellaneous Income |
(3) | |||||
| Interest Received | 2 | 29 | ||||
| Goddards: Book Sales | 1,207 | 9 | ||||
| Total incoming Resources |
165,553 | 28.599 | 3,782 | |||
| Resources Expended | ||||||
| General: | ||||||
| Architectural Advisor Casework |
53 | 57 | ||||
| Chairman PA Remuneration |
9,954 | |||||
| Trust Manager Remuneration |
15,641 | 6.330 | ||||
| Membership Events |
(12) | 5,964 | 1.419 | |||
| Printing, Stationery and |
Postage | 436 | 1,304 | |||
| Accountancy | 1,320 | 1,320 | ||||
| Sundry Expenses | (») | 1,489 | 1,153 | |||
| Membership SecRemuneration |
633 | |||||
| Gazetteer Project | 556 | 3,965 | ||||
| Archive Project | 1,700 | 46 | 1.840 | 1,071 | ||
| Harson Archive Project | 616 | 213 | ||||
| Newsletter services |
3,113 | 3 937 | ||||
| Donation to National Trust |
80,000 | |||||
| Paypal and Bank Charges |
299 | 190 | ||||
| Depreciation oflaptop | ||||||
| 110,578 | 868 | 28,075 | 5,093 | |||
| Goddards: | ||||||
| Insurance | 139 | |||||
| Telephone and Broadband |
412 | 356 | ||||
| Cost ofBooks Sold | 155 | 4 | ||||
| Sundry Expenses | 761 | 41 | ||||
| 828 | 540 | |||||
| Total Resources Expended | 111,406 | 868 | 28,615 | 5,093 | ||
| Net Incoming/(Outgoing) | ||||||
| Resources For The Year | 54,147 | (868) | (16) | (1,311) | ||
| Balance Brought Forward | at | |||||
| I April 2021 | 61,143 | 14.383 | 61,159 | 15,694 | ||
| Balance Carried Forward | at | |||||
| 31March 20ZZ | f115,790 | f13,515 | f61,143 | f14,383 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| Tangible Fixed Assets | (3) | 41,494 | 41,494 | |||||
| Current Assets |
||||||||
| Stock | (4) | 468 | 437 | |||||
| Debtors | (5) | 3,146 | 13,752 | |||||
| Cash At Bank and In Hand | (6) | 170,420 | 28,095 | |||||
| 174,034 | 42,284 | |||||||
| Creditors | ||||||||
| Amounts Falhng Due Within |
One Year | (7) | (84,023) | (5,552) | ||||
| Net Current | Assets | 90,011 | 36,732 | |||||
| Total Assets | Less Current | Liabilities | 131,505 | 78,226 | ||||
| Represented | By: | |||||||
| Unrestricted | Funds | |||||||
| Revaluation | Reserve | 2,700 | 2,700 | |||||
| Profit and Loss Account (Unrestricted | Funds) | 115,290 | 61,143 | |||||
| Profit and Loss Account (Restricted | Funds) | |||||||
| —Monument | Trust Grant | 11,566 | 12,221 | |||||
| - Goldman Sachs Restricted |
Grant ¹2 | 1,949 | 2,162 | |||||
| 131,505 | 78,226 |
| 3. | Fixed Assets | ||||
|---|---|---|---|---|---|
| Lutyens | Furniture | Photographic | |||
| Clock / | and | Equipment/ | |||
| Letterbox | Equipment | Laptop/ | |||
| Scanner | |||||
| Cost and Valuation | |||||
| Valuation at |
1 April 2021 | 25,000 | 16,494 | ||
| Cost at 1 April 2021 |
6,654 | ||||
| Additions at |
Cost | ||||
| Revaluations | |||||
| Valuation at |
31 March 2022 | 25,000 | 16,494 | ||
| Cost at 31 March 2022 | 6,654 | ||||
| Depreciation | |||||
| At I April 2021 |
6,654 | ||||
| Provided For |
In Year | ||||
| At 31 March | 2022 | 6,654 | |||
| Net Book Value at 31 March 2022 | 25,000 | 16,494 | |||
| Net Book Value at 31 March 2021 | 25,000 | 16,494 |
| 4. | Stock | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Books for Resale | f468 | f437 | |
| 5. | Debtors | ||
| Other Debtors | f3,146 | f13,752 |
| 2022 | 2021 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6. | Cash At | Bank and | In | Hand | ||||||||||
| Current Account | 154,493 | 11,039 | ||||||||||||
| Business | Premium Account |
10,950 | 10,949 | |||||||||||
| National | Savings Bank | 3,336 | 3,335 | |||||||||||
| Cash | 1,641 | 2,772 | ||||||||||||
| f170,420 | f28,095 | |||||||||||||
| 7. | Creditors | |||||||||||||
| Amounts | Falling Due Within | One Year: Accruals | f84,023 | X5,552 | ||||||||||
| 8. | Charitable | Status | ||||||||||||
| The Trust | is a registered | charity | number 326776. | |||||||||||
| 9. | Trustees | |||||||||||||
| During the year the |
Trustees | received | no | remuneration | but | received | payment | only | for | |||||
| reimbursement ofout ofpocket expenses |
amounting | to f249 | i2021:f2,382i. | |||||||||||
| 10. | Donations | Received | ||||||||||||
| Individual | Donations | 6,095 | ||||||||||||
| Big Give | Campaign | Donations | 1,972 | |||||||||||
| X8,067 | ||||||||||||||
| 11. | Membership Events |
Receipts | ||||||||||||
| Goddards | Study Week | 1,570 | ||||||||||||
| Oxford Tour | 1,550 | |||||||||||||
| Chinthurst | Hill Visit | 1,120 | ||||||||||||
| Lecture Series | 1,143 | |||||||||||||
| Christmas | Lunch | 4,000 | ||||||||||||
| 19,383 |
| Membership Events Expenses |
|
|---|---|
| Goddards Study Day |
967 |
| Oxford Tour | 933 |
| Christmas Lunch |
3,671 |
| Events Insurance | 393 |
| f5,964 | |
| Sundries | |
| Trust Manager Expenses |
42 |
| Treasurer Expenses |
95 |
| Governance Expenses |
124 |
| Insurance Advice |
500 |
| Maintenance ofWebsite |
499 |
| Zoom Pro Subscription | 144 |
| Donations Made |
(75) |
| Miscellaneous Expenses |
160 |
| X1.489 |