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2021-12-31-accounts

THE FRIENDS OF YORK ART GALLERY

Registered Charity Number 510659

ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

THE FRIENDS OF YORK ART GALLERY

Contents Page
Trustees' Annual Report 1 to 3
Independent Examiner's Report 4
Receipts and Payments Account 5
Statement of Assets and Liabilities 6
Notes to the Accounts 7 to 10

THE FRIENDS OF YORK ART GALLERY

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

The Trustees have pleasure in presenting their Annual Report together with the Accounts of the charity for the year ended 31 December 2021. The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document and the Charities Act 2011.

REFERENCE AND ADMINISTRATION

Charity Name: The Friends of York Art Gallery Registered Number: 510659 Principal Address: York Art Gallery, Exhibition Square, York, YO1 7EW President Mr. Peter Miller

Life Vice Presidents Mr. David Alexander Sir James Graham Bt. Mrs. Malise Forbes Adam

TRUSTEES

The Trustees of the Charity who acted during the year to 31 December 2021 were:

Prof. Charles Martindale (interim Chair then Chair from 19 June 2021) Mrs. Azizah Clayton (Treasurer until 27/3/2021) Mr. Benjamin Hilliam(Secretary until 11/12/2021) Mrs. Susan Smallpage (Membership Secretary) Dr. Ronald Clayton Mrs. Moira Fulton Mrs. Anne McLean Mr. Paul McLean (Treasurer from 27/3/2021) Mrs. Margaret May Dr. Jeanne Nuechterlein Prof. James Sharpe Prof John Roe (from 27/3/2021, co-opted as Secretary 11/12/2021)

* Elected Member of the Committee

The Trustees comprise the Elected Members of the Committee, Secretary, Membership Secretary and the Treasurer. The Trustees are elected by the members of the Friends of York Art Gallery at the Annual General Meeting of the Charity. The President, the Life Vice-Presidents and the Curator of Art may attend meetings of the Committee but may not vote.

OFFICERS

The principal officers of the Charity during the year to 31 December 2021 were:

Treasurer: Mrs. Azizah Clayton/Mr. Paul McLean Secretary: Mr. Benjamin Hilliam/Mr. John Roe Membership Secretary: Mrs. Susan Smallpage

PROFESSIONAL ADVISERS

Independent Examiner: S B Wearing FCA, DChA, HPH, Chartered Accountants, 54, Bootham, York, YO30 7XZ

Principal Bankers: HSBC, 13 Parliament St, York, YO1 8XS

1

THE FRIENDS OF YORK ART GALLERY

TRUSTEES' ANNUAL REPORT (Continued) FOR THE YEAR ENDED 31 DECEMBER 2021

STRUCTURE, GOVERNANCE AND MANAGEMENT

GOVERNING DOCUMENT

The governing document of the Friends of York Art Gallery (the "Society") is its Constitution adopted on 23 March 1979 and amended on 28 February 1992, 24 March 1995, May 1998, 27 March 2008, 15 March 2012, 24 March 2017 and 27 March 2021.

TRUSTEES

The Trustees, who form the Committee, are drawn from the membership of the Society and are appointed at the Annual General Meeting. The normal term of office for members of the Committee is three years; retiring members may be re-elected up to a maximum of 12 years.

The major business and decisions of the Society are conducted at meetings normally held four times a year at which all Trustees have a vote (Chair only has a casting vote).

MEMBERSHIP

Individuals and organizations can become members ("Friends") of the Society on payment of a subscription. Every Friend is entitled to nominate any member for a position on the Committee; all nominations should reach the Secretary at least seven clear days before an Annual General Meeting.

RISK MANAGEMENT

The Trustees have assessed the major risks to which the Society is exposed, in particular those relating to its operations and finances, and are satisfied that systems are in place to mitigate the exposure to the major risks.

OBJECTIVES AND ACTIVITIES

OBJECTS

The objects of the Society are to link together all friends of the York Art Gallery and establish a circle of supporters who will aid in the further development of the York Art Gallery Collection by subscription, gifts, bequests or donations and to sponsor activities in furtherance of the appreciation of the fine arts in York and the surrounding area.

York Art Gallery normally makes a charge for admission to the general public for temporary exhibitions; in recognition of the Friends’ contribution to the success of the Gallery individual Friends are admitted at the lowest charge offered to anyone else. The Trustees believe they have referred to the Charity Commission’s guidance on public benefit when undertaking their review and planning future activities.

ACTIVITIES

The main activities during the year continued to be the raising of funds from members and proceeds from organized events.

GRANT MAKING POLICY

The Trustees receive requests from York Art Gallery and others for funding assistance for the purchase of works of art and their conservation and housing to sponsor activities in furtherance of the appreciation of the fine arts in York and the surrounding area. Funding requests are judged on their merits, with any grants made approved by a vote of the Trustees.

2

THE FRIENDS OF YORK ART GALLERY

TRUSTEES' ANNUAL REPORT (Continued) FOR THE YEAR ENDED 31 DECEMBER 2021

ACHIEVEMENTS AND PERFORMANCE

During the year the Society gave grants to York Art Gallery and The University of York details of which are shown on page 8, note 4.

FINANCIAL REVIEW

REVIEW OF THE YEAR

Grants to the Gallery and others during 2021 amounted to £7,220 (2020 - £165,790) details of which are shown on page 8 at note 4. The Friends had been able to make these grants from subscriptions, proceeds from events, tax refunds under Gift Aid together with interest received and from donations and bequests, including those received in earlier years.

The Friends hold funds representing past bequests which it actively seeks to spend on in line with its constitution and within the restrictions attached to bequests.

RESERVES

The Trustees have examined the requirement for free reserves, which are those unrestricted funds not invested in fixed assets, designated for specific purposes, or otherwise committed. The Trustees believe the Society should retain minimum reserves equal to one year’s subscription income (approximately £15,000) and the grant making capability of the Society should be maintained from current receipts and the use of additional reserves and Restricted Funds as opportunity arises. The free reserves at 31 December 2021 totalled £66,040 (2020 - £45,767).

INVESTMENT POLICY

The Trustees have approved the investment of an amount equal to half the Collection Fund in Equity income funds. During the year £5,000 was invested into such funds. They consider that the remainder of the Society’s reserves should be held in bank and building society accounts generating interest to be applied by the Society in furtherance of its objects.

Approved on behalf of the Trustees

Prof. Charles Martindale Chair 5 February 2022

Mr Paul McLean Treasurer

5 February 2022

3

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE FRIENDS OF YORK ART GALLERY

I report to the trustees on my examination of the accounts of The Friends of York Art Gallery (the “Society”) for the year ended 31 December 2021.

This report is made solely to the Society’s trustees, as a body, in accordance with section 154 of the Charities Act 2011. My independent examiner’s work has been undertaken so that I might state to the Society’s trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Society, the Society’s members as a body and the Society’s trustees as a body for my independent examiner’s work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the charity trustees of the Society you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Society’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Society as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Sarah Wearing FCA, DChA HPH Chartered Accountants 54 Bootham York YO30 7XZ

7 February 2022

4

THE FRIENDS OF YORK ART GALLERY

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021

Notes
Receipts
Incoming resources from generated funds
Voluntary income
Subscriptions
Donations and rebates
Gift Aid
Activities for generating funds:
Fundraising
Investment income
2
Other receipts
3
Payments
Costs of generating funds:
Other expenses
Charitable activities:
Grants
4
Governance costs
Investment purchases
Total payments
Net receipts/(payments) before transfers
Transfers between funds
Net receipts/(payments) after transfers
Cash funds brought forward at
Cash funds carried forward at
31 December 2021
7 & 8
All operations are continuing.
Total receipts
1 January 2021
Unrestricted
Funds
£
11,268
2,281
2,793
21,478
429
-
38,249
12,150
6,770
3,385
22,305
-
22,305
15,944
-
15,944
136,562
152,506
£
Restricted
Funds
£
2,520
1,160
941
-
424
300
5,345
-
450
-
450
5,000
5,450
(105)
-
(105)
32,952
32,847
£
Year ended
31 December
2021
£
13,788
3,441
3,734
21,478
853
300
43,594
12,150
7,220
3,385
22,755
5,000
27,755
15,839
-
15,839
169,514
185,353
£
Year ended
31 December
2020
£
15,267
184
3,431
290
1,977
667
21,816
423
165,790
3,577
169,790
6,000
175,790
(153,974)
-
(153,974)
323,488
169,514
£

The notes on pages 7 to 10 form part of these financial statements.

5

THE FRIENDS OF YORK ART GALLERY

STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2021

Note
ASSETS
Investment assets
Quoted securities (at market value)
5
Cash at bank and in hand
6
Undesignated
7
Designated
7
Restricted
8
LIABILITIES
Fee for Independent Examination
Subscriptions paid in advance
Grants due ot YMT
2022 event income
Donation for 2022 paid in advance
Gift aid for 2022 membership
Mansion House Entry for 2021 event
Unrestricted
Funds
£
-
66,040
86,466
-
152,506
£
480
264
6,200
654
-
14
223
7,835
£
Restricted
Funds
£
14,106
-
-
32,847
32,847
£
-
-
-
-
35
-
-
35
£
Year ended
31 December
2021
£
14,106
66,040
86,466
32,847
185,353
£
480
264
6,200
654
35
14
223
7,870
£
Year ended
31 December
2020
£
7,551
45,767
90,795
32,952
169,514
£
480
68
-
-
-
-
-
548
£

The notes on pages 7 to 10 form part of these financial statements.

Approved by the Trustees on 5 February 2022 and signed on their behalf by:

Prof. Charles Martindale Chair

Mr. Paul McLean Treasurer

6

THE FRIENDS OF YORK ART GALLERY

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

1. ACCOUNTING POLICIES

a) Basis of Preparation

The accounts are prepared on a receipts and payment basis.

b) Receipts

Receipts from generated funds

Subscriptions, donations and legacies

All income from subscriptions, donations and legacies is accounted for on the receipts basis. This policy is applied to legacy income.

Activities for generating funds

Fundraising

This represents gross income from events and from sales of merchandise in the year.

Investment income

Investment income from bank interest is accounted for on the receipts basis.

c) Payments

Costs of generating funds

Costs of generating voluntary income

The heading comprises direct costs of participating in events, all publicity costs and support costs.

Charitable activities

Grants

Grants are charged to the Receipts and Payments Account when paid. Additional monies allocated for grants in the year are transferred to a designated unrestricted fund. These costs include the costs incurred in managing the grants system.

Governance costs

These are the costs associated directly with the management by the Trustees of the Society's activities, including postage, stationery, printing, insurance and other general administration costs.

d) Assets

Tangible fixed assets

Individual fixed assets costing less than £500 per item are written off against income as they are purchased. Other assets are capitalised as fixed assets and depreciated over 4 years on a straight line basis.

e) Designated funds

Where the Society has agreed to pay a grant at a future date the amount is transferred to an unrestricted designated reserve. This ensures the Society is aware of its free reserves.

f) Restricted funds

Restricted funds are funds that can only be used for a specific purpose within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2. INVESTMENT INCOME
Bank interest received
Quoted investment income (in Restricted Fund)
2021
£
562
291
853
£
2020
£
1,977
-
1,977
£

Included in investment income is £424 (2020: £1,312) relating to Restricted Funds.

7

THE FRIENDS OF YORK ART GALLERY

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

3. OTHER RECEIPTS
Included under the above heading are the following items:
Bank payment for poor service
Educational Visits
Unrestricted
2021
4. GRANTS
£
Grants paid during the year were:-
Grants to York Museums & Gallery Trust:
YORAG : 303 - Rose Bush With Mountains
850
YORAG : 1199 - Portrait of Henry Baines
650
YORAG : 319 - English Country Garden
850
Associated transport
200
Support for annual CoCA Lecture
-
Re-glazing of Aubrey Williams
-
Framing of Dona Salmon and Patricia Ramsey
-
Conservation of Dona Salmon
-
Acquisition of Laura Knight painting
-
Conservation costs for the works on paper of York Minster
-
Consultancy fee towards acquisition of Laura Knight painting
-
Conservation of Francis Downing paintings
-
Conservation and mounting for Bloom Exhibiton
-
Donation from Collection Fund
-
2,550
University of York MA in history of art scholarship
4,220
6,770
£
5. INVESTMENTS
Unrestricted
2021
£
Quoted Investments
Market value at 31 December 2021
-
£
Historical cost at 31 December 2021
-
£
Included in other receipts is £300 (2020: £nil) relating to Restricted Funds.
Restricted
2021
£
-
-
-
-
-
-
-
-
450
-
-
-
-
-
450
-
450
£
Restricted
2021
£
14,106
£
11,000
£
2021
£
300
-
300
£
Total
2021
£
850
650
850
200
-
-
-
-
450
-
-
-
-
-
3,000
4,220
7,220
£
Total
2021
£
14,106
£
11,000
£
2020
£
-
667
667
£
Total
2020
£
-
-
-
-
381
110
1,100
735
142,000
914
7,250
6,420
860
2,000
161,770
4,020
165,790
£
Total
2020
£
7,551
£
6,000
£

8

THE FRIENDS OF YORK ART GALLERY

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

6. BANK BALANCES

Unrestricted
2021
£
HSBC Community Account
7,426
NatWest Community Account
-
Barclays Community Account
7,613
20,974
Shawbrook Bank 100-day notice account
13,385
Community Saver - Collection Fund Skipton
-
Virgin Money Charity Deposit Account
30,109
Hampshire Trust Bank - *336
31,266
Hampshire Trust Bank -
828
23,634
Hampshire Trust Bank -
832
-
Hampshire Trust Bank -
855
18,099
Hampshire Trust Bank -
282
-
Hampshire Trust Bank -
783
-
Hampshire Trust Bank -
574
-
Hampshire Trust Bank -
625
-
152,506
£
*RESTRICTED FUNDS

Balance at
Receipts
1 Jan 2021
in Year
Undesignated Funds
45,767
33,828
Designated Funds
Grants approved but not paid
2,000
4,200
Barbara Bourne Fund
10,459
14
Walter Chapman Fund
10,247
14
Malden-Owen Bequest
62,182
193
Collection Fund
5,907
-
136,562
£
38,249
£
The Trustees have designated funds to make the following Grants
Manchester Building Society Easy Access
Business Saver Account
Restricted
2021
£
-
5,244
-
11,836
-
5,669
-
-
-
-
-
-
-
5,049
5,049
32,847
£
Payments
in Year
(13,555)
-
-
(8,750)
-
-
£ (22,305)
to York Art Gallery
Total
2021
£
7,426
5,244
7,613
32,810
13,385
5,669
30,109
31,266
23,634
-
18,099
-
-
5,049
5,049
185,353
£
Transfers
in Year
-
-
-
-
-
-
-
£
during later years:
Total
2020
£
7,939
1,066
-
32,783
13,306
9,635
30,069
31,109
23,607
10,000
-
5,000
5,000
-
-
169,514
£
Balance at
31 Dec 2021
66,040
6,200
10,473
1,511
62,375
5,907
152,506
£

7. UNRESTRICTED FUNDS

Barbara Bourne Funds: in 2012 the Charity received a legacy under the Will of Mrs Barbara Bourne to be applied towards the general purposes of the Friends.

Walter Chapman Fund: in 2013 the Charity received a legacy under the Will of Walter Chapman to be applied towards the general purposes of the Friends.

Malden-Owen Bequest: in 2017 the Charity received this bequest to be applied towards the general purposes of the Friends.

Collection Fund: during 2016 the Charity established a fund financed primarily by monthly standing orders from Members.

9

THE FRIENDS OF YORK ART GALLERY

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

8. RESTRICTED FUNDS

STRICTED FUNDS
Dr D. M. Bearpark Fund
Collection Fund
Balance at
1 Jan 2021
18,158
14,794
32,952
£
Receipts
in Year
-
5,345
5,345
£
Payments
in Year
(450)
(5,000)
£ (5,450)
Transfers
in Year
-
-
-
£
Balance at
31 Dec 2021
17,708
15,139
32,847
£

Dr D. M. Bearpark Fund: During the year ended 31 December 2008 the Charity was bequeathed £178,643 by the late Dr Denis Michael Bearpark. In his will Dr Bearpark wished that the money be used by The Friends of York Art Gallery "to assist in the purchase of works of art to add to the permanent collection of York Art Gallery and I express the wish that decisions as to which purchases shall be assisted shall be made by the Committee of the Friends of York Art Gallery and shall include works considered to be executed about one hundred years prior to the date of purchase".

Collection Fund: during 2016 the Charity established a fund financed primarily by monthly standing orders from Members

9. TRUSTEES' REMUNERATION

During the year, none of the Trustees received any remuneration or benefits by virtue of being a Trustee of the Charity.

During the year seven Trustees (2020 - three) were reimbursed expenses (principally trip costs, stationery, postage and telephone) incurred on behalf of the Charity totalling £1,239 (2020 - £189).

10. INDEPENDENT EXAMINATION FEE

The Charity's independent examiner's fee for the work undertaken is reduced by 50%. The estimated benefit to the charity of this reduction for the year is £480.

10