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||||Page|
|---|---|---|---|
|Reference and administrative
details ofthe company,||its Trustees and advisers||
|Trustees'
report||||
|Independent
examiner's
report||||
|Statement offinancial|activities||1Q|
|Balance sheet||||
|Notes to the financial|statements||12-21|
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|Trustees|||Dr M Butler||||
|---|---|---|---|---|---|---|
||||Mr E King||||
||||Mr R Mckie||||
||||Mr M Abbott||||
||||Dr D Satterlield||||
||||Dr G Kirby||||
||||Mr C Pullen||||
||||Mr G Heard||||
||||Prof M Huuse {appointed 8 April 2022)||||
|Company|registered||||||
|number|||02927628||||
|Charity registered|||||||
|number|||1038161||||
|Registered||office|3rd Floor
12Gough Square||||
||||London||||
||||EC4A 3DW||||
|Company|secretary||Mrs P Mohamed||||
|Independent||examiner|A K Burch FCA||||
||||Sayers Butterworth|LLP|||
||||Chartered
Accountants||8 Statutory Auditors||
||||3rd Floor||||
||||12Gough Square||||
||||London||||
||||EC4A 3DW||||
|Bankers|||Lloyds TSBPic||||
||||34 Moorgate||||
||||London||||
||||EC2R 6DN||||
|Managed|by||Lynx Information
84 Coombe Road|Systems||Limited|
||||New Maiden||||
||||Surrey||||
||||KT34QS||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|||||
|Income from."|||||||
|Charitable
activities|||||82,957|77,078|
|Total income||||82,957|82,957|77,078|
|Expenditure
on:|||||||
|Charitable
activities|||5QQ|171,406|171,906|166,364|
|Total expenditure|||5QO|171,406|171,906|166,364|
|Net expenditure|||(500)|(&8,449)|(88,949)|(89,286)|
|Net movement
in funds|||(500)|f88,449)|(88,949)|(89,286)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||26,207|434,720|460,927|550,213|
|Net movement
in funds|||(500)|(88,449)|(88,949)|(&9,286)|
|Total funds carried forward|||25,707|346,271|371,978|460,927|
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|ation
is provided
on the f|ollowing bases:||
|---|---|---|
|Fixtures and fittings|—10%p.a.||
|Computer
equipment
Other fixed assets|—15%p.a.
—Over 15years on a straight|line basis|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Data library income|||82,957|82,987|
|Beneath|Britain||||
|Total 2021|||82,957|82,957|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Data library income|||75,078|75,078|
|Beneath|Britain|2,000||2,000|
|Tota I2020||2,000|75,078|77,078|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||202"I|2021|2021|
|Data library||500|88,943|89,443|
|Support costs|||734|734|
|Other governance|costs||81,729|81,729|
|||500|171,406|171,908|
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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||fUllds|funds|
||||||||2020|2020f|
|Data library|||||||145,424|145,424|
|Support costs|||||||8,047|8,047|
|Other governance||costs|||||12,893|12,893|
||||||||166,364|166,364|
|Independent|examiner's||remuneration||||||
||||||||2021|2020|
|Fees payable
examination|to the company's
ofthe company's|||independent
examiner for the independent
annual
accounts|||3,150|3,000|
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||Fixtures and|Computer|Data||
|---|---|---|---|---|
||fittings|equipment|library|Total|
||f.||F||
|Cost or valuation|||||
|At 1 January 2021|1,?70|13,063|2,995,912|3,010,745|
|Additions|||2,33&|2,338|
|At 31 December 2021|1)770|13,063|2,998,250|3,013,083|
|Depreciation|||||
|At 1 January 2021|1,770|11,599|2,625,002|2,638,371|
|Charge for the year||731|64,957|65,688|
|At 31 December 2021|1,770|12,330|2,689,959|2,704,059|
|Net book value|||||
|At 31 December 2021||733|308,291|309,024|
|At 31 December 2020||1,464|370,910|3?2,3?4|
|Debtors|||||
||||2021|2020|
|Due within one year|||||
|Trade debtors|||2,864||
|Other debtors|||3,811|5,176|
|Prepayments
and accrued income|||2,040|1,470|
||||8,715|6,646|
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||||2021|2020|
|---|---|---|---|---|
|Trade creditors|||18„822|8,769|
|Accruals|and deferred|income|13,587|13,417|
||||30,389|22,186|
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|Financial|instrume|nts|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f.||
|Financial|assets||||||||
|Financial|assets measured||at|amortised|cost||91,303|109269|
||||||||2021|2020|
|Financial|liabilities||||||||
|Financial|liabilities|measured||at amortised||cost|18,822|8,769|
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|Stateme|nt offunds - curr|ent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2021|Income|Expenditure|in/(out)|2021|
|Unrestricted
funds|||||||
|Restoration
Reserve||80,389|||175|80,564|
|Reserve|Fund|25,000||||25,000|
|General|Funds|324,331|82,957|(1?0,4?8)|(1,103)|235,?07|
|Academic
Fund||5,000||(928)|928|5,000|
|||434,720|82,957|(171,406)||346,271|
|Restricted funds|||||||
|Beneath|Britain|26,207||(500)||25,707|
|Total of|funds|460,927|82,957|(171,906)||371,978|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||31|
|||||1 January
2020|Income|Expenditure|Transfers
ini{out)|December
2020|
||||||f.||||
||Unrestricted||funds||||||
||Restoration||Reserve|78,186|||2,203|80,389|
||Reserve|Fund||25,000||||25,000|
||General|Funds||417,820|75,078|(165,164)|(3,403)|324,331|
||Academic
Fund|||5,000||(1,200)|1,200|5,000|
|||||526,006|75,078|(166,364)||434,720|
||Restricted||funds||||||
||Beneath|Britain||24,207|2,000|||26,207|
||Total of|funds||550,213|77,078|(166,364)||460,927|
|12.|Summary||offunds||||||
||Summary||offunds -current year||||||
|||||||||Balance at|
|||||Balance at 1
January
2021|Income|Expenditure|Transfers
ini(out)|31
December
2021|
||General|funds||434,720|82,957|(171,408)||348,271|
||Restricted||funds|26,207||(500)||25,707|
|||||460,927|82,957|(171,906)||371,978|
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||||||Balance at|
|---|---|---|---|---|---|
||Balance at||||31|
||1 January|||Transfers|December|
||2020|Income|Expenditure|in/(out)|2020|
|General funds|526,006|75,078|(166,364)||434,720|
|Restricted funds|24,207|2,000|||26,207|
||550,213|77,078|(166,364)||460,927|
##
|Analysis|ofn|et asse|ts|between funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
|Tangible|fixed|assets||||309,024|309,024|
|Current|assets||||25,707|67,636|93,343|
|Creditors|due|within|one|year||(30,389)|(30,389)|
|Total|||||25,?07|346,271|371,978|
|Analysis|ofn|et asse|ts|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||F|Z||
|Tangible|fixed|assets||||372,3?4|372,374|
|Current|assets||||26,207|84,532|110,739|
|Creditors|due|within|one|year||(22,186)|(22,186)|
|Total|||||26,207|434,720|460,927|
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