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|Reference|and administrative|and administrative|details|||||
|---|---|---|---|---|---|---|---|
|Trustees/Directors|||Sir Cameron
Mackintosh|||||
||||N D Allott OBE|||||
||||A P Constable|||||
||||A A Finch CBE|||||
||||N I M Mackintosh|||||
||||R FS Noble OBE|||||
||||F R Pappas|||||
||||BG Peerless|||||
||||T TE Schonberg|||||
|General Secretary|||R T Knibb, ACA|||||
|Company|Secretary||R T Knibb, ACA|||||
|Registered|Office||1-2Bedford Square,|London, WC1B3RB||||
|Company|Number.||2239812|||||
|Charity Registration||Number:|327751|||||
|Auditor|||BDO LLP, Arcadia House,||Maritime|Walk, Ocean Village, Southampton,||
||||SO14 3TL|||||
|Solicitors|||Charles Russell Speechlys||LLP, 5|Fleet Place, London,|EC4M 7RD|
|Bankers|||National Westminster|Bank|pic, Covent Garden Branch,||London, WC2E 8NL|
|Investment|Advisor||AJ Hutton
Limited, Third Floor, 20|||Old Bailey, London,|EC4M 7AN|
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||||Unrestricted|Endowment|Total|Totai|
|---|---|---|---|---|---|---|
|||Note|funds|funds|2022|2021|
|||||E|E|5|
|Income and endowments|from:||||||
|Donations
and legacies|||13,678||13,678|39,204|
|Investments|||56,881||56,881|60,605|
|Total income|||70,559||70,559|99,809|
|Expenditure
on:|||||||
|Charitable
expenditure||4|179,327||179,327|1,168,070|
|Total expenditure|||179,327||179,327|1,168,070|
|Net expenditure
and net|||||||
|movement
in funds before gains|||||||
|on investments|||(108,768)||(108,768)|(1,068,261)|
|Net gains on investments||8|554,387|140,000|694,387|1,014,209|
|Net incomel(expenditure)|||445,619|140,000|585,619|(54,052)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||13,778,436|500,000|14,278,436|14,332,488|
|Total funds carried forward|||14,224,055|640,000|14,864,055|14,278,436|
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|Company number|2239812|Note|2022|2022|2021|2021|
|---|---|---|---|---|---|---|
||||K|E|E|F|
|Fixed assets|||||||
|Investments||||12,041,678||5,747,291|
|Current assets|||||||
|Cash at bank|||3,171,660||9,221,517||
||||3,171,660||9,221,517||
|Liabilities|||||||
|Creditors: amounts|falling due||||||
|within one year||9|(274,600)||(352,694)||
|Net current assets||||2,897,060||8,868,823|
|Total assets less current|||||||
|liabilities||||14,938,738||14,616,114|
|Creditors: amounts|falling due||||||
|after more than one year||10||(74,683)||(337,678)|
|Net assets||||14,864,055||14,278,436|
|The funds ofthe charity|||||||
|Expendable
endowmentfunds||11||640,000||500,000|
|General fund||||14,224,055||13,778,436|
|Total charity funds||13||14,864,055||14,278,436|
||||Note|2022|2021|
|---|---|---|---|---|---|
|||||5||
|Cash (used in)/generated|by operating|activities|14|(450,430)|434,688|
|Cash flows from investing|activities|||||
|Interest income||||573|6,055|
|Purchase
of investments||||(5,600,000)||
|Cash (used in)/generated|by investing|activities||(5,599,427)|6,055|
|(Decrease)/increase
in cash|in the year|||(6,049„857)|440,743|
|Cash at the beginning
ofthe year||||9,221,517|8,780,774|
|Total cash at the end ofthe|year|||3,171,660|9,221,517|
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|3|Investment|income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022
E|2021f|
||Bank interest||||||||573|6,055|
||Amounts
received from||UK investment||||property||58,308|54,550|
||||||||||58,881|60,605|
|4|Charitable
expenditure||||||||||
||||||||||2022
6|2021f|
||Analysis of|expenditure|||on charitable||activities||||
||Donations to|institutions|||||||137,813|1,106,918|
||Exchange difference on foreign|||||currency donations||||(8,171)|
||Support and|governance||costs (note 5)|||||41,514|69,323|
||||||||||179,327|1,166,070|
||The number|of donations|||during|the year awarded||to institutions|was 22 (2021 —23). No|donations
were|
||awarded
to individuals||(2021 —nil).||||||||
||||||||||2022|2021|
|||||||||||5|
||Donations
by type of||activity||||||||
||Children
and|Education|||||||72,909||
||Community
Projects||||||||5,000|16,300|
||The Homeless|||||||||31,692|
||Medical||||||||6,700|87,494|
||Theatre and|the Performing|||Arts||||53,204|971,432|
||Exchange difference on foreign|||||currency amounts||||(8,171)|
||||||||||137,813|1,098,747|
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|Donations
during the year gre|ater and|equal to 65,000were as follows:||
|---|---|---|---|
||||2022|
|Donation recipient||||
|War Child
Acting for Others|||50,000
13,203|
|Roundhouse
Trust|||11,000|
|Bristol Old Vic Theatre
Musicians'
Union Coronavirus
Hardship
Fund
NHS Charities Together (Captain Tom Moore's C19Fund)
Caedmon
Company,
The
West Virginia
University
Foundation - Doris Nicholas Scholarship|||10,000
5,351
5,351
5,300
5,163|
|Collateral
Global
Page One Project, The
Sullivan's
Heroes
Writers'
Guild ofGreat Britain|||5,000
5,000
5,000
5,000|
|Total|||125,366|
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|||2022|2021|
|---|---|---|---|
|||6||
|Legal and administration
fees
Auditor's
remuneration
—audit services
Other costs
Donated services and facilities||15,391
12,600
23
13,500|16,553
12,600
1,170
39,000|
|||41,514|69,323|
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|Support and governance|costs (continued)|costs (continued)|||
|---|---|---|---|---|
|Agocation ofsupport and|governance|costs|2022
6|2021
5|
|Children
and education|||21,963||
|Community
projects|||1,506|1,028|
|The homeless||||2,000|
|Medical|||2,018|5,520|
|Theatre and the performing|arts||16,027|60,775|
||||41,514|69,323|
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|Creditors|: amounts
falling due within one year|||
|---|---|---|---|
|||2022|2021|
||||6|
|Other creditors|||1|
|Accruals||12,600|15,152|
|Donation|commitments|262,000|337,541|
|||274,600|352,694|
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|Creditors|: amounts
falling due in more than one|year||
|---|---|---|---|
|||2022|2021|
||||8|
|Donation|commitments|24,000|287,000|
|Other creditors||50,883|50,678|
|||74,883|337,678|
||Movement
in recognised
provision|an|d funding
commitments
during the year||
|---|---|---|---|---|
|||||Donation|
|||||commitments|
|||||E|
||Donation commitments
recognised|at 1 April 2021||624,541|
||Donations
paid during the year|||(336,541)|
||Donations
cancelled
in year|||(2,000)|
||Amount ofdonation
commitments|recognised as at 31 March 2022||288,000|
||There are no performance
conditions||attached tothese donations.||
|11|Expendable
Endowment
Funds||||
||Market value offund at beginning|ofyear||500,000|
||Increase in market value
in year|||140,000|
||Market value offund at end ofyear||||
|12|Foundation
Funds||||
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|Analysis|ofne|t ass|ets between|F|unds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Expendable|||
||||||||General|Endowment|||
||||||||Fundf||Fundsf|Total
K|
|Fund balances||at 31 March 2022||are represented||by:|||||
|Investments|||||||11,401,678||640,000|12,041,678|
|Current assets|||||||3,171,660|||3,171,660|
|Creditors:|amounts||falling due within||one year||(274,600)|||(274,600)|
|Creditors:|amounts||falling due in|more than one||year|(74,683)|||(74,683)|
||||||||14,224,055||640,000|14,884,055|
|||||||||Expendable|||
||||||||General|Endowment|||
||||||||Fund||Funds|Total|
||||||||6||E|E|
|Fund balances||at 31 March 2021||are represented||by:|||||
|Investments|||||||5,247,291||500,000|5,747,291|
|Current assets|||||||9,221,517|||9,221,517|
|Creditors:|amounts||falling due within||one year||(352,694)|||(352,694)|
|Creditors:|amounts||falling due in|more than one||year|(337,678)|||(337,678)|
||||||||13,778,436||500,000|14,278,436|
|Reconciliation||ofnet movements|||in funds to|net cash|flow from operating||activities||
||||||||||2022|2021|
||||||||||E|6|
|Net movement||in funds|||||||(108,768)|(1,068,261)|
|Interest income|||||||||(573)|(6,055)|
|Decrease|in debtors|||||||||2,004,272|
|Decrease|in creditors||||||||(341,089)|(495,268)|
|Net cash|generated||by operating|activities|||||(450A30)|434.688|
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||||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||Note|funds|funds|2021|
||||||E|E|E|
|Income and endowments||from:||||||
|Donations
and legacies|||||39,204||39,204|
|Investments|||||60,605||60,605|
|Total income|||||99,809||99,809|
|Expenditure
on:||||||||
|Charitable
expenditure||||4|1,168,070||1,168,070|
|Total expenditure|||||1,168,070||1,168,070|
|Net (expenditure)|and net|movement|in|||||
|funds before gains and losses on||||||||
|investments|||||(1,068,261)||(1,068,261)|
|Net gains on investments|||||964,209|50,000|1,014,209|
|Net (losses)fincome|||||(104,052)|50,000|(54,052)|
|Transfers
between|funds|||||||
|Net movement
in|funds||||(104,052)|50,000|(54,052)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||13,882,488|450,000|14,332,488|
|Total funds carried forward|||||13,778,436|500,000|14,278,436|