# ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-2| |Statement
oftrustees'||responsibilities|| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||7- 14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| ||||Notes||| |Income and endowments||from:|||| |Activities for generating||funds||540|187| |Investment
income||||23,105|21,755| |Voluntary
income||||7,485|11,758| |Total income||||31,130|33,700| |Ex enditure on:|||||| |Costs ofGeneratin|Funds||||| |Costs ofgenerating|funds|||1,105|834| |Fundraising
trading: costs ofgoods sold||||2,496|2,720| |||||3,601|3,554| |Charitable
activities||||37,233|39,510| |Total resources expended||||40,834|43,064| |Net gains/(losses)|on investments||10|91,879|14,432| |Net movement
in|funds|||82,175|5,068| |Fund balances at 1 January||2021||1,619,447|1,614,379| |Fund balances at|31 December 2021|||1,701,622|1,619,447| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||12||890,737||890,958| |Investments||||11||707,569||615,690| |||||||1,598,306||1,506,648| |Current assets||||||||| |Debtors||||13|2,650||2,574|| |Cash at bank and||in|hand||101,866||111,425|| ||||||104,516||113,999|| |Creditors:|amounts||falling due within|||||| |one year||||14|(1,200)||(1,200)|| |Net current|assets|||||103,316||112,799| |Total assets less||current liabilities||||1,701,622||1,619,447| |Income funds||||||||| |Unrestricted|funds|||||||| |Designated|funds|||15|1,659,346||1,577,727|| |General
unrestricted|||funds||42,276||41,720|| |||||||1,701,622||1,619,447| |||||||1,701,622||1,619,447| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |Income|from listed investments|23,020|21,529| |Interest|receivable|85|226| |||23,105|21,755| ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2021f|2020
F| |Costs of|eneratin||funds|||| |Advertising|||||1,105|834| |Fundraisin||tradin: costs of||oods sold||| |Reading|room||||2,496|2,720| ||||||3,601|3,554| ## ## ||||||Unrestricted|Designated|TotalUnrestricted|TotalUnrestricted|Designated|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||funds|Funds|2021|funds|Funds|2020| ||||||2021|2021||2020|2020|| |Depreciation||and||||||||| |impairment|||||221||221|237||237| |Building maintenance||||and||||||| |running
costs|||||10,066|15,810|25,876|11,067|17,081|28,148| |Lectures and||publications|||2,287||2,287|2,419||2,419| |Honoraria,|fees and|||||||||| |reimbursed|direct|||||||||| |expenses|||||2,240||2,240|2,213||2,213| |Donations|||||2,500||2,500|2,500||2,500| |Gift subscriptions|||for|||||||| |periodicals||||||||689||689| |Sundry|||||1,443||1,443|1,640||1,640| |Other|||||1,406||1,406|440||440| |Examiners|remuneration||||1,260||1,260|1,224||1,224| ||||||21,423|15,810|37,233|22,429|17,081|39,510| ||||||21,423|15,810|37,233|22,429|17,081|39,510| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2021|2020| |||||f.| |Other income||||83| |Collections|including|gift aided|5,344|4,952| |Gift aid tax|refundable||1,141|1,723| |Sundry donations|||1,000|5,000| ||||7,485|11,758| ## ## ## ## |2021|2020| |---|---| |Number|Number| ## ||Revaluation|of investments| |---|---|---| |11|Fixed asset|investments| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| ||F| |91,879|14,432| |Fixed asset investments|| |---|---| ||Listed| ||investments| |Cost or valuation|| |At 1 January 2021|615,690| |Valuation
changes|91,879| |At 31 December 2021|707,569| |Carrying
amount|| |At 31 December 2021|707,569| |At 31 December 2020|615,690| ## ## |12|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||| |---|---|---|---|---|---|---|---| |||||Freehold|Capital|Fixtures,|Total| |||||property|improvements|fittings
&|| |||||||equipment|| |||||||f|| ||Cost||||||| ||At 1 January|2021||361,000|528,487|2,879|892,366| ||At 31 December 2021|||361,000|528,487|2,879|892,366| ||Depreciation|and impairment|||||| ||At 1 January|2021||||1,408|1,408| ||Depreciation|charged|in the year|||221|221| ||At 31 December 2021|||||1,629|1,629| ||Carrying
amount||||||| ||At 31 December 2021|||361,000|528,487|1,250|890,737| ||At 31 December 2020|||361,000|528,487|1,471|890,958| |13|Debtors||||||| ||Amounts
falling due||within one year:|||2021f|2020| ||Other debtors|||||1,143|1,092| ||Prepayments|and accrued income||||1,507|1,482| |||||||2,650|2,574| |14|Creditors: amounts||falling due within one year||||| |||||||2021|2020| ||Accruals|||||1,200|1,200| |||||N4l
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