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2021-12-31-accounts

			Page
Reference and Administrative Details			1 to 2
Annual Report - Chair	ofTrustees	Introduction
-Chief	Executive's	Welcome
Trustees' Report			5to 12
Independent Auditor's	Report		13to 16
Statement of Financial	Activities
Salance Sheet			18
Notes to the Financial	Statements		19to 31

President	Kevin Grady
Chair	Martin Stanlforth
Trustees	Bruce Buchan	(retired 26 June 2021)
	Janet Domlney	(appointed	10November	2021)
	Andy Graham	(appointed	10November	2021)
	Florence Hoy	(appointed	7 February 2022)
	Alexandra Hutchinson	(resigned	26 July 2021)
	Slmone Ivatts
	Paul Maclean	(appointed	26June 2021,	resigned 13December 2021)
	Elizabeth Minkln
	Stuart Rawnsley	(resigned	1 March 2021)
	Ruth Robbins
	Christine Stead
	Patricia Urry	(appointed	26 June 2021)
	Philip Walker
	Alan Wallace	(resigned 3August 2021)
	Christopher Webster	(retired 26 June 2021)
	Lily Wong	(appointed	26 June 2021)
Treasurer	Robert Kilner

Principal Offic	Principal Offic			18Commercial	Street	Street
				Leeds
				West Yorkshire
				LS1 6AL
Company	Registration		Number	05577905
Charity Registration		Number		1114386
Solicitors				Wrlgleys
				17-21 Cookridge		Street
				Leeds
				LS2 3AG
Investment	Advisors			Brewln Dolphin
				10Wellington	Place
				Leeds
				LS1 4AN
Accountants				Brown Butler Chartered			Accountants
				Leigh House
				28-32 St Paul's		Street
				Leeds
				LS1 2JT
Bankers				Lloyds
				65-66 Briggate
				Leeds
				West Yorkshire
				LS1 6LH
Auditor				Murray Harcourt		Limited
				Chartered Accountants			and Registered	Auditors
				6 Queen Street
				Leeds
				LS1 2TW

				Unrestricted	Total	Total
			Note	funds 6	2021 f	2020 6
Income and Endowment		from:
Donations and legacies			3	148,399	148,399	157,909
Charitable activities			4	105,595	105,596	117,433
Investment Income			5	213,134	213,134	182,404
Other Income			6	12,868	12,868	12,036
Total Income				479,996	479,996	469,782
Expenditure on:
Charitable activities			7	(578,426)	(578,426)	(476,374)
Total expenditure				(578,426)	(578,426)	(476,374)
Net gains on Investment		assets		63,876	63,876	1,688
Net expenditure				(34,554)	(34,554)	(4,904)
Net movement In funds				(34,554)	(34,554)	(4,904)
Reconciliation of	funds
Total funds brought	forward			7,103,747	7,103,747	7,108,651
Total funds carried	forward			7,069,193	7,069,193	7,103,747

					Note	2021f	2020 6
Fixed assets
Intangible assets					14
Tangible assets					15	61,362	67,559
Heritage assets					16	6,552,432	6,401,000
Investments					17	426,544	568,162
						7,040,338	7,036,721
Current assets
Debtors					18	66,612	54,479
Cash at bank	and	in hand			19	33,406	123,801
						100,018	178,280
Creditors: Amounts			falling due within one year		20	(71,163)	(62,087)
Net current	assets					28,855	116,193
Total assets	less	current		liabilities		7,069,193	7,152,914
Creditors: Amounts			falling due after more than
one year					21		(49,167)
Net assets						7,069,193	7,103,747
Funds ofthe charity:
Unrestricted	Income		funds
Unrestricted	funds					7,069,193	7,103,747
Totalfunds					22	7,069,193	7,103,747

Incom	e from	donations and legacies
			Unrestricted
			funds
				Total	Total
			General	2021	2020
			6	6	6
Donations	and legacies:
General donations		and grants	148,399	148,399	157,909

Income	from	charitable activities
			Unrestricted
			Funds
				Total	Total
			General	2021	2020
			6		6
250th book			60	60	180
Membership	fees		102,945	102,945	115,673
Sales of donated		goods	2,590	2,590	1,580
			105,595	105,595	117,433

Investment Income
	Unrestricted
	Funds
		Total	Total
	General	2021	2020
	E	E	E
Other income from fixed asset Investments	11,984	11,984	13,970
Income from rents	201,150	201,150	168,434
	213,134	213,134	182,404

Other	Income
		Unrestricted
		Funds
			Total	Total
		General	2021	2020
		E	E	E
Thoresby	society	12,868	12,868	12,036

Expenditu	r	e on charitable activi	ties
				Unrestricted
				Funds
					Total	Total
				General	2021	2020
			Note	E	E
Operation as	a library			254,841	254,841	225,631
Listed building		maintenance		72,259	72,259	56,409
Governance	costs		8	251,326	251,326	194,334
				578,426	578,426	476,374

upport c	osts	allocated to charit	able activities
				Other support	Total	Total
			Staff costs 8	costs	2021f	2020 8
Operation	as a library		188,828	66,013	254,841	225,631
Listed bufiding		maintenance	53,951	18,308	72,259	56,409
			242,779	84,321	327,100	282,040

Analysis ofcharitab	le	activities oth	er support costs	er support costs
			Unrestricted		funds
							Total	Total
		Library		Building		Governance	2021	2020
			8	6		8	8	6
Premises		16,554		4,730		2,365	23,649	16,772
Postage and printing		9,857		2,816		1,408	14,081	12,740
Finance costs			690	197		99	986	852
Generalinsurance		7,906		2,259		1,129	11,294	12,857
Miscellaneous		10,564		3,018		1,509	15,091	10,045
Depreciation		13,454		3,844		1,922	19,220	14,247
		69,025		16,864		8,432	84,321	67,513
Governance costs
						Unrestricted
						funds
							Total	Total
						General	2021	2020
								E
Wages and salaries						22,889	22,889	20,413
Staff NIC (Employers)						1,720	1,720	1,289
Staff pensions (defined		contdbution)	—pension	scheme	1	2,366	2,366	2,135
Auditor's remuneration						7,450	7,450	5,530
Management fees						5,400	5,400	5,400
Legal and professional		fees				28,526	28,526	6,575
Binding and conservation						14,291	14,291	12,117
Books, publications,	DVD's etc					33,426	33,426	20,358
Staff training						619	619	364
Catering supplies						1,510	1,510	1,593
Staff expenses						2,814	2,814	459
Storage						10,451	10,451	10,355
Insurance						9,278	9,278	10,562
Repairs and maintenance						78,800	78,800	35,382
Computer software	and	maintenance	costs			19,560	19,560	16,033
Event expenses						11,551	11,551	44,869
Sundry expenses						675	675	900
						251,326	251,326	194,334

Total	Total
2021	2020
6	6
7,450	5,530

12 Staffcosts
The aggregate payroll costs were as follows:
	2021	2020
	6
Staffcosts during the year:
Wages and salaries	269,754	238,364

during the yea	r expres	sed as full ti	me equivalents was as follows.
				2021	2020
					6
The average	monthly	heed count	was	11	11
No employee	received	emoluments	of more than 680,000 during the year.
13 Auditor's	remuneration
				2021	2020
				6	6
Audit ofthe financial		statements		7,450	5,530

14 Intangible fixed assets
			Webslte
			costs 6	Totalf
Cost
At 1 January 2021			6,274	6,274
At 31 December 2021			6,274	6,274
Amortlsatlon
At 1 January 2021			6,274	6,274
Charge for the year
At 31 December 2021			6,274	6,274
Net book value
At 31 December 2021
At 31 December 2020
Development costs
In 2017website development	costs	off6,274 were capltalised as intangibkr	fixed assets and have been
smortised over 3years on a	straight	line basis.

5 Tangible fixed assets
	Furniture
	and
	equipment	Total
	6	6
Cost
At 1 January 2021	294,765	294,765
Additions	13,024	13,024
At 31 December 2021	307,789	307,789
Depreciation
At 1 January 2021	227,206	227,206
Charge for the year	19,221	19,221
At 31 December 2021	246,427	246,427
Net book value
At 31 December 2021	61,362	61,362
At 31 December 2020	67,559	67,559

17	Fixed asset Investments	Fixed asset Investments
				2021	2020
				6	6
FA	investment	—listed shares	b/fwd	568,152	573,440
FA	investment	—listed realised	gain	10,488	2,050
FA	Investment	—listed unrealised loss/gain		53,388	(362)
FA	investment	—listed shares	additions	116,494	148,694
FA	Investment	- listed shares	disposats	(321,988)	(155,660)
				426,544	568,162

			2021	2020
			6	6
Other	debtors		252
Prepayments			13,549	18,416
Accrued income			52,811	36,063
			66,612	54,479
19 Cash and cash equivalents
			2021	2020
			6
Cash	in hand		3,119	8,478
Cash	at bank		30,287	115,323
			33,406	123,801
20 Creditors: amounts		falling due within one year
			2021 f	2020 6
Bank	loan			833
Other	creditors			61
Accruals			41,813	12,862
Deferred Income			29,350	47,331
			71,163	62,087

1 C	redit	ors: am	oun	ts	fallin	g du	e after more than one y	ear
								2021	2020
								8	8
Bank	loan	(fafilng	due	in	less	then	5years)		40,004
Bank	loan	(fsfilng	due	in	more	than	5years)		9,163
									49,167

2 Funds
					Other
		Balance at			recognised	Balance at
		1 January	Incoming	Resources	gainsl(losses)	31 December
		2021 8	resources 6	expended 6	and transfers 6	2021 6
Unrestricted	funds
General		6,853,747	479,996	(578,426)	163,876	6,919,193
Designated		250,000			(100,000)	150,000
Total funds		7,103,747	479,996	(578,426)	63,876	7,069,193
		Balance at			Other	Balance at
		1January	Incoming	Resources	recognised	31December
		2020 6	resources	expended 6	galas/(losses) 8	2020 6
Unrestricted	funds
General		6,858,651	469,782	(476,374)	1,688	6,853,747
Designated		250,000				250,000
Total funds		7,108,651	469,782	(476,374)	1,688	7,103,747

3 Anal	ysts ofnet assets between funds
		Unrestricted
		funds
		General	Total funds
		2021f	2021f
Tangible	fixed assets	61,362	61,362
Heritage	assets	6,552,432	6,552,432
Fixed asset investments		426,544	426,544
Current	assets	100,018	100,018
Current	liabilities	(71,163)	(71,163)
Long term liabilities
Total net assets		7,069,193	7,069,193
		Unrestricted
		funds
		General	Totalfunds
		2020	2020
		6	6
Tangible	fixed assets	67,559	67,559
Heritage	assets	6,401,000	6,401,000
Fixed asset investments		568,162	568,162
Current	assets	178,280	178,280
Current	liabilities	(62,087)	(62,087)
Long term liabilities		(49,167)	(49,167)
Total net assets		7,103,747	7,103,747