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|Reference and administrative|details ofthe companY,|its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report|||7-8|
|Statement offinancial activities||||
|Balance sheet|||10-11|
|Notes to the financial statements|||12-20|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds'|
|||Note|2022|2022f|2022f|2021f|
|Income from:|||||||
|Charitable
activities|||188|209,794|209,982|82,957|
|Total income|||188|209,794|209,982|82,957|
|Expenditure
on:|||||||
|Charitable
activities||||233,636|233,636|171,906|
|Total expenditure||||233,636|233,636|171,908|
|Net incomel(expenditure)|||188|(23,841)|(23,653)|(88,949)|
|Net movement
in funds|||188|(23,841)|(23,653)|(88,949)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||26,707|346471|371,978|450,927|
|Net movement
in funds|||188|.(23,841)|(23,663)|(88,949)|
|Total funds carried forward|||25,896|322,430|348,325|371,978|
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||ASAT 31 DECEMBER 2022|||||
||||Note||2022f||2021f|
|Fixed assets||||||||
|Tangible assets|||||272,006||309,024|
||||||272,006||309,024|
|Current assets||||||||
|Debtors
Cash at bank and in hand|||8|3,199
91~||8,715
84,628||
|||||94,439||93,343||
|Creditors: amounts|falling due within one|||||||
|year|||9|(18,120)||(30,389)||
|Net current assets|||||76,319||62,954|
|Total assets less current liabilities|||||348,325||371,978|
|Net assets excluding||pension asset|||348825||371,978|
|Total net assets|||||348,326||371,976|
|Charity funds||||||||
|Restricted
funds|||||26,895||25,707|
|Unrestricted
funds|||||322,430||346,271|
|Total funds|||||348,326||371,978|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||2022
6|2022f|
|Data library||210,887|210887|
|Support costs||5,526|6,626|
|Other governance|costs|17,222|17422|
|||233,635|233,636|
|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2021|2021|2021|
|Data library|||88,943|89,443|
|Support costs|||734|734|
|Other governance|costs||81,729|81,729|
|||500|171,408|171,905|
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|||Fixtures and|Computer|Computer|Data||
|---|---|---|---|---|---|---|
|||fittings
6|equipment|f|libraryf|Total
6|
||Cost orvaluation||||||
||At 1 January 2022|1,770|13,063||2,998,260|3,013,083|
||Additions||||28,935|28,936|
||At 31 December 2022|1,770|13,063||3,027,185|3,042,018|
||Depreciation||||||
||At1 January2022|1,770|12~0||2,689,959|2,704,059|
||Charge for the year||732||65,221|65,953|
||At 31 December 2022|1,770|13,062||2,766,180|2,770,012|
||Net book value||||||
||At 31 December 2022|||1|272,006|272,006|
||At31December. 2021||733||308,291|309,024|
|8.|Debtors||||||
||||||2022|2021|
||||||6||
||Due within one year||||||
||Trade debtors||||1,069|2,865|
||Other debtors|||||3,811|
||Prepayments
and accrued income||||2,130|2,039|
||||||3,199|8,715|
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|||2022|2021|
|---|---|---|---|
|||0||
|Trade creditors||2,923|16,822|
|Other tsxagon and social security||1,380||
|Accruals and deferred|Income|13/17|13,567|
|||18,120|30,389|
|Financial|instruments
'||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||9||
|Financial|assets||||||
|Financial|assets measured|at|amortised cost||92,309|91,303|
||||||2022f|2021f|
|Financial|liabilities||||||
|Financial|liabilities measured||at amortlsed|cost|2,923|16'822|
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|Statemen|t|offunds - curr|ent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance et|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2022|Income|Expenditure|in/(out)|2022|
||||6|6|6|6|6|
|Unrestricted||funds||||||
|Restoration||Reserve|80,564||||80,564|
|Reserve|Fund||25,000||||25,000|
|General Funds|||236,707|209,794|(232JI17)|(818)|211,866|
|Academic|Fund||5,000||(818)|818|6,000|
||||346,271|209,794|(233,635)||322,430|
|Restricted||funds||||||
|Beneath|Britain||25,707|188|||25,895|
|Total offunds|||371,978|209,982|(233,636)||348,325|
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|||||||||Balance et|
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||31|
||||1January
2021|Income
f|Expenditure||Transfers
in/(out)f|December
2021f|
||Unrestricted
funds||||||||
||Restoration|Reserve|80,389||||175|80,564|
||Reserve Fund||25,000|||||25,000|
||General Funds||324,331|82,957|(170,478)||(1,103)|235,707|
||Academic|Fund|. 5000||(926)|'|928|5,000|
||||434,720|82,957|(171,406)||-|346,271|
||Restricted|funds|||||||
||Beneath Britain||26,207||(500)|||25,707|
||Total offunds||460,927|82,957|(171,906)|||371,978|
|12.|Summary|offunds|||||||
||Summary|offunds -current year|||||||
|||||||||Balance at|
||||Balance at 1|||||31|
||||January
2022
5|Income|Expenditure
E||Transfers
in/(out)
6|December
2022
8|
||General funds||346,271|209,794|(233,635)|||322,430|
||Restricted|funds|25,707|188||||25,895|
||||371,978|209,982|(233,636)|||348,325|
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|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance ai|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2021
B|Income
f|Expenditure
f|ihf(out)f|2021
6|
|General funds||434,720|82,957|(171,406)||346,271|
|Restricted|funds|26,207||(500)||25,707|
|||460,927|82,957|(171,906)||371,978|
##
|Analysis|ofnet assets between funds - curre|nt year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022
f|2022
8|2022|
|Tangible|fixed assets||272,006|272,008|
|Current|assets|25,895|68,545|84,440|
|Creditors|due within one year||(18,120)|(18,120)|
|Total||25,895|322,431|348,326|
##
|Analysis|ofn|et asse|ts|between
funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021
f|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|||||25,707|346,271|371,978|