2022-03-31-accounts

Trustees			Zaimal Azad
			Maggie Else
			Sheelagh Gallagher
			Paul Harrison
			David Hoskins
			Martin Stott
			David Tilly
			Richard Tresidder
Charity number			1074752
Company	number		03413612
Registered		office and principal address	Bromley House Library
			Angel Row
			Nottingham
			NG16HL
Independent		examiner	Rogers Spencer
			Newstead House
			Pelham Road
			Nottingham
			NG5 1AP
Bankers			Lloyds Bank	pic
			12-16Parliament		Street
			Nottingham
			NG13DA
Solicitors			Freeths LLP
			Cumberland	Court
			60 Mount Street
			Nottingham
			NG1 6HH
Investment		advisors	Barrett & Cooke
			5 Opie Street
			Norwich
			NR1 3DW

				Page
Chair's report
Trustees' report				2-10
Independent	examiner's		report
Statement of	financial	activities		12-13
Balance sheet				14
Notes to the	financial	statements		15-28

Current financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2022 6	2022	2022 6	2021f
Income and endowments	from
Donations and legacies			28,241	2,759	31,000	35,116
Charitable activities			180,092	7,147	187,239	183,025
Other trading activities			10,857		10,857	7,393
Investments			87,087		87,087	84,870
Other income			297		297	54,041
Total income			306,574	9,906	316,480	364,445
~Edit
Raising funds		7	3,759		3,759	293
Charitable activities		8	365,125	20,947	386,072	291,964
Total expenditure			368,884	20,947	389,831	292,257
Net gains on investments		10	5,083		5,083	37,338
Net (outgoing)/incoming	resources before
transfers			(57,227)	(11,041)	(68,268)	109,526
Gross transfers between	funds		(297)	297
Net movement in funds			(57,524)	(10,744)	(68,268)	109,526
Fund balances at 1 April 2021			1,733,847	556,522	2,290,369	2,180,843
Fund balances at 31 March 2022			1,676,323	545,778	2,222,101	2,290,369

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
			Notes	2021 6	2021f	2021 6
Income and endowments		from:
Donations and	legacies			4,322	30,794	35,116
Charitable activities				183,025		183,025
Other trading activities				7,393		7,393
Investments				84,870		84,870
Other income				54,041		54,041
ToteI income				333,651	30,794	364,445
~E* di
Raising funds				293		293
Charitable activities				279,273	12,691	291,964
Total expenditure				279,566	12,691	292,257
Net gains on investments			10	37,338		37,338
Net (outgoing)/incoming		resources before transfers		91,423	18,103	109,526
Gross transfers	between	funds		(287)	287
Net movement	in funds			91,136	18,390	109,526
Fund balances	at 1 April 2020			1,642,711	538,132	2,180,843
Fund balances	at 31 llllarch 2021			1,733,847	556,522	2,290,369

			2022		2021
		Notes	6		6
Fixed assets
Tangible assets		13		1,689,322		1,698,490
Investments		14		439,770		434,688
				2,129,092		2,133,178
Current assets
Stocks			250		250
Debtors		15	28,382		6,282
Cash at bank and in	hand		117,353		201,580
			145,985		208,112
Creditors: amounts	falling due within
one year		16	(52,976)		(50,921)
Net current assets				93,009		157,191
Total assets less current liabilities				2,222,101		2,290,369
income funds
Restricted funds		19		545,778		556,522
Unrestricted funds				1,676,323		1,733,847
				2,222,101		2,290,369

	Unrestricted	Restricted	Total	Total
	funds	funds	2022	2021
Donations	28,241	2,759	31,000	35,116

				2022	2021
				6	6
	Subscriptions			177,755	182,625
	Special events, outings and		lecture income	2,337	400
	Grants			7,147
				187,239	183,025
	Analysis by	fund
	Unrestricted	funds		180,092	183,025
	Restricted funds			7,147
				187,239	183,025
4	Income from other trading		activities
	Commercial	trading operations
				2022	2021
	Sundry sales			10,438	7,260
	Room hire			419	133
				10,857	7,393
5	Investment	income
				2022	2021
	Rental income			79,511	80,228
	Investment	trust and unit trust dividends		7,576	4,244
	Bank interest				398
				87,087	84,870

Unrestricted	Unrestricted
funds	funds
2022	2021
f	t'
297	54,041

						2022	2021
Cost	ofgoods	sold	and	other	costs	3,759	293
						3,759	293

							Total	Total
							2022	2021
								8
	Staff costs						170,605	136,785
	Depreciation	and impairment					27,949	27,621
	Provision of books,		periodicals,			tapes etc.	16,612	18,371
	Book conservation						5,901	4,006
	Marketing						2,966	1,653
	Training &travel expenses						2,845	839
	Special events, outings			&lecture expenses			5,625	2,899
	Rates						792	369
	Heat, light &	water					10,295	8,223
	Insurance						9,636	6,960
	Property / library repairs						9,766	19,384
	Property services						19,937	11,841
	Printing &stationery						11,178	11,498
	ITcosts						16,273	15,104
	Professional	fees					52,067	4,478
	Postage &telephone						736	276
	Bank charges						717	378
	Sundries						341
	Bad debt write off						435
	Donations							880
							364,676	271,565
	Share ofgovernance		costs		(see	note 9)	21,396	20,399
							386,072	291,964
	Analysis by	fund
	Unrestricted	funds					365,125	279,273
	Restricted funds						20,947	12,691
							386,072	291,964
9	Governance	costs
							2022	2021
							6	8
	Staff costs						16,529	16,277
	Accountancy	& Independent			Examiner's fees		4,867	4,122
							21,396	20,399

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			8
Revaluation	of	investments	5,083	8,364
Gain/(loss)	on	sale ofinvestments		28,974
			5,083	37,338

Number ofemployee	s	s
The average monthly	number ofemployees		during	the year was:
					2022	2021
					Number	Number
Library services					10	10
Management 8administration					1	1
Employment costs					2022f	2021
Wages and salaries					179,244	142,422
Social security costs					1,525	5,202
Other pension costs					6,365	5,439
					187,134	153,063
Remuneration of key management		personnel
The remuneration of key management		personnel		is as follows:
Aggregate compensation					45,887	43,572

13	Tangible fixed assets	Tangible fixed assets
				Freehold	Antiquarian	Fixtures and	Total
				property	books and	fittings
					furniture
					6
	Cost
	At 1 April 2021			1,549,605	112,145	252,027	1,913,777
	Additions			15,505		3,276	18,781
	At 31 March	2022		1,565,110	112,145	255,303	1,932,558
	Depreciation	and impairment
	At 1 April 2021			89,739		125,548	215,287
	Depreciation	charged	in the year	11,246		16,703	27,949
	At 31 March	2022		100,985		142,251	243,236
	Carrying amount
	At 31 March	2022		1,464,125	112,145	113,052	1,689,322
	At 31 March	2021		1,459,866	112,145	126,479	1,698,490

		Listed
		investments
Cost or	valuation
At 1 April	2021	434,688
Valuation	changes	5,083
At 31 March 2022		439,771
Carrying	amount
At 31 March 2022		439,771
At 31 March 2021		434,688

The	rnariret value ofinvestments comprises the fallowing:
	2500 Fundsmith LLP Equity W Income units 11000Trojan Glottal Income Fund 0income shares	13,826 14,779	12,667 13.121
	60150 TBGpie Street Balance fund Rincome shares	247,447	242,887
	15000 Treasury 0.125et Gilt 31701I2023	148,740	150,060
	13682Jupiter investment Grade Burnt Fund LI1	14,979	15,953
		439,771	434,688

15	Debtors
	Amounts falling due	within	one	year:		2022f	2021
	Trade debtors					7,601	1,320
	Other debtors					17,223	2,428
	Prepayments and accrued income					3,558	2,534
						28,382	6,282
16	Creditors: amounts	falling due		within one year
						2022 f	2021f
	Other taxation and social security					2,155	3,185
	Trade creditors					2,055
	Other creditors						18,616
	Accruals and deferred	income				48,766	29,120
						52,976	50,921
17	Deferred income (included		in accruals and deferred		income)
						2022f	2021 f.
	Brought forward					33,588	28,229
	Amounts released from previous			years		(33,588)	(28,229)
	Incoming resources deferred		in current year:
	Rental income in advance					12,807	12,807
	Subscriptions in advance					11,169	10,661
						23,976	23,468

20	Analysis	of	net assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022 f	2022 f		2021f	2021 f	2021 f
	Fund balances at 31
	March 2022		are
	represented		by:
	Tangible	assets		1,194,377	494,945	1,689,322	1,194,472	504,018	1,698,490
	Investments			439,770		439,770	434,688		434,688
	Current	assets/(liabilities)		42,176	50,833	93,009	104,687	52,504	157,191
				1,676,323	545,778	2,222,101	1,733,847	556,522	2,290,369