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|Registered
328202|Charity nu|Charity nu|mber|
|---|---|---|---|
|Registered|oSce|||
|Trojan House||||
|34Arcadkr|Avenue|||
|London||||
|N3 2JU||||
|Trustees||||
|C Dove||||
|DThorns||||
|Mr AAaronson||||
|M Coiman||||
|K Holdemess||||
|SJswell||||
|YReynolds||||
|SWager||||
|J Bray||||
|D Maier (appointed 27.320)||||
|M Dembinskl||(appointed|27.320)|
|Auditors||||
|Perlin Franco||||
|Chartered|Accountants||8|
|Statutory
Auditors||||
|Trojan House||||
|34Arcadia|Avenue|||
|London||||
|N3 2JU||||
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|In
an In
eY|and
DE|||||
|---|---|---|---|---|---|
|||||31.1220|31.12.19|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|F|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legades||||||
|Charitable
actlvtthrs||||||
|Direct Charitable|||||21,652|
|Investment
income||||40,024||
|Total||||67,598||
|EXPENDITURE ON||||||
|Charttable
acthrtges
Direct Charitable||||4~4||
|||||11,944|28,938|
|||||16,168|31,838|
|Net gains on Investments|||||763,228|
|NET INCOME||||51,430||
|RECONCILIAllON|OF FUNDS|||||
|Total funds brought|forward||||199,172|
|TOTAL FUNDS CARRIED FORWARD||||1,004,632|953W2|
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|BalafigtLSheet
kllDEC
BER2D20||||
|---|---|---|---|
|||31.1220|31.12.19|
|||Unrestricted|Total|
|||funds|funds|
||||6|
|FIXEDASSETS||||
|Tangible assets||931,146|932,100|
|CURRENT ASSETS
Debtors
Cash at bank|12|2,730
101,938|734
61,535|
|||104,668|62469|
|CREDITORS
Amounts
falling due within one year|13|(31,182)|(41,167)|
|NET CURRENT ASSETS||73,486|21,102|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,004,632|953,202|
|NETASSETS||1,004,632|953,202|
|FUNDS
UnrestrkM
funds|14|1,004,632|953,202|
|TOTAL FUNDS||1,004,632|953~|
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|DONATIONS|AND LEGACIES||31.1220
f|31.12.19
f|
|---|---|---|---|---|
||||631|932|
|INVESTMENT|INCOME||31.1220
f|31.12.19
6|
|Rental Income|||40,000||
|Deposit account interest|||24||
||||40,024||
|INCOME FROM CHARITABLE||ACTIVITIES|31.12.20|31.12.19|
|Subscriptlons
Exhibtfions
Assessment
fees||Activity
Direct Charitable
Direct Charitable
Direct Charitable|f
22,156
4,547
206|21,533
119|
|Mentoring||Direct Charitable|||
||||26,943|21,652|
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|||||Direct|
|---|---|---|---|---|
|||||Costs (see|
|||||note 6)|
|||||E|
|Direct Charitable||||4,224|
|DIRECTCOSTS OF CHARITABLE ACTIVITIES|||31.12.20|31.12.19|
||||f|6|
|Exhlbigon costs
Venue and conferences|||1,247
1,425|1,362|
|Travel Expenses
Member Events||||563
252|
|Gallery Light
Storage|||(32)
1,284|222
501|
||||4,224|2,900|
|SUPPORT COSTS|||||
||||Governance||
||Management
f|Finance
f|costs
6|Totals
F|
|Other resources expended|6,891|253|4,800|11,944|
|NET INCOME/(EXPENDffURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||31.12.20|31.12.19|
||||f||
|Audit &Accountancy fees
Depredation
-owned assets|||4,800
954|4,647
5,699|
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|Trustsrm' expenses||
|---|---|
|The number oftrustees reimbursed|for expenses|
|Nature ofexpenses reimbursed:||
|Travel, equipment,
stationery
and|miscellaneous|
|Total~reimbursed||
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
||Investment|to|and|Computer||
||property
f|property
f.|fittings
6|equipment
f|Totrds
E|
|COST||||||
|At1 January2020and
31December 2020|970,628|41,600|9,386|1,777|1,023,391|
|DEPRECIATION
At 1 January 2020
Charge for year|70,628|9,920
832|8,989
100|1,754
22|91391
954|
|At 31December 2020|70,628|10,752|9,089|1,776|92,245|
|NET BOOK VALUE
At 31 December 2020|900,000|30,848||1|931,146|
|At 31December 2019|900,000|31,680|397|23|932,100|
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|INVESTMENT PROPERTY
FAIR VALUE|Total|
|---|---|
|As at 1 January 2020||
|Revaluations||
|As at31 December 2020|900,000|
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||'|'||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Finan|||S||||||||
|f|Year E|31|||E|2 20||||||
|13.|CREDITORS:|||AMOUNTS||FALtfNG DUE WITHIN ONE YEAR||||||
|||||||||||31.12.20|31.12.19
f|
||Other creditors|||||||||20,015||
||Deferred|income||||||||6,667|16,667|
||Accrued|expenses||||||||4,500|4,500|
|||||||||||31,182|41,167|
|14.|MOVEMENT||IN||FUNDS|||||||
|||||||||||Net||
|||||||||||movement||
||||||||||At 1.120
f|in funds
6|31.12.20|
||Unrestricted
General fund||funds||||||953,202|51,430|1,004,632|
||TOTAL|FUNDS||||||||51,430|1,004,632|
||Net movenent|||in funds, induded||||in the above are as follows:||||
||||||||||Incoming|Resources|~nt|
||||||||||resources|expended|in funds|
||||||||||F|6|E|
||Unrestricted
General fund|||funds|||||67,598|(16,168)|51,430|
||TOTAL|FUNDS|||||||67,598|(16,168)|51,430|
||Comaarathes||||for movement||In|funds||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.1.19|in funds
f|31.12.19
f|
||Unrestricted
General
fund|||funds|||||199,172|754,030|953,202|
||TOTAL|FUNDS|||||||199,172|754,030|953~|
##
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|Comparative|net movement
in funds,|induded
in the above are as fol|lows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended
F|losses
f|in funds
5|
|Unrestdctsd|funds|||||
|General fund|||(31,838)|763,228|754,030|
|TOTAL FUNDS|||(31,838)|763W8||
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