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