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|Trust Infottnation|||
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report|16|
|Statement ofFinancial|Affairs|17|
|Balance Sheet||18|
|Notes to the Accounts||19|





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|Bankers;||HSBC Bank pic|
|---|---|---|
|||31 Holborn<br>Circus|
|||London, EC1N 2HR|
|General|Counsel:|Rudy Capildeo|
|||Charles Russell Speechlys LLP|
|||5 Fleet Place|
|||London, EC4M 7RD|





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||||2022||2021||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Unrestricted|Restricted|
|||Notes|Fundsf|Fundsf|Fundsf|Fundsf|
|Incoming Resources|||||||
|Subseri pti<br>on s|||13,819||20,651||
|Donations||(10)|8,067||15,455||
|Membership<br>Events||(11)|9,383||2.711||
|Goldman<br>Sachs||(10)||||3,782|
|Image and Introductory|Fees||50||247||
|Return ofChairs<br>INorth Legacy|||133,025||(10,000)||
|Miscellaneous<br>Income|||||(3)||
|Interest Received|||2||29||
|Goddards: Book Sales|||1,207||9||
|Total incoming<br>Resources|||165,553||28.599|3,782|
|Resources Expended|||||||
|General:|||||||
|Architectural<br>Advisor Casework||||53||57|
|Chairman<br>PA Remuneration|||||9,954||
|Trust Manager<br>Remuneration|||15,641||6.330||
|Membership<br>Events||(12)|5,964||1.419||
|Printing,<br>Stationery<br>and|Postage||436||1,304||
|Accountancy|||1,320||1,320||
|Sundry Expenses||(»)|1,489||1,153||
|Membership<br>SecRemuneration|||||633||
|Gazetteer Project||||556||3,965|
|Archive Project|||1,700|46|1.840|1,071|
|Harson Archive Project|||616|213|||
|Newsletter<br>services|||3,113||3 937||
|Donation<br>to National<br>Trust|||80,000||||
|Paypal<br>and Bank Charges|||299||190||
|Depreciation oflaptop|||||||
||||110,578|868|28,075|5,093|
|Goddards:|||||||
|Insurance|||||139||
|Telephone<br>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|





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|||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
|Tangible Fixed Assets||||(3)||41,494||41,494|
|Current<br>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<br>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<br>Sachs Restricted||Grant ¹2||||1,949||2,162|
|||||||131,505||78,226|





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|3.|Fixed Assets|||||
|---|---|---|---|---|---|
||||Lutyens|Furniture|Photographic|
||||Clock /|and|Equipment/|
||||Letterbox|Equipment|Laptop/|
||||||Scanner|
||Cost and Valuation|||||
||Valuation<br>at|1 April 2021|25,000|16,494||
||Cost at<br>1 April 2021||||6,654|
||Additions<br>at|Cost||||
||Revaluations|||||
||Valuation<br>at|31 March 2022|25,000|16,494||
||Cost at 31 March 2022||||6,654|
||Depreciation|||||
||At<br>I April 2021||||6,654|
||Provided<br>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<br>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<br>the<br>year<br>the|||Trustees||received|no|remuneration||but|received|payment|only|for|
||reimbursement<br>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<br>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||||





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|Membership<br>Events Expenses||
|---|---|
|Goddards<br>Study Day|967|
|Oxford Tour|933|
|Christmas<br>Lunch|3,671|
|Events Insurance|393|
||f5,964|
|Sundries||
|Trust Manager<br>Expenses|42|
|Treasurer<br>Expenses|95|
|Governance<br>Expenses|124|
|Insurance<br>Advice|500|
|Maintenance<br>ofWebsite|499|
|Zoom Pro Subscription|144|
|Donations<br>Made|(75)|
|Miscellaneous<br>Expenses|160|
||X1.489|



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