2022-12-31-accounts

				2022			2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
	lect
	e
Income
Donations and Grants		140,795	40,480	181,275	431,367	62,760	494,127
Income from other trading
activities		24,739		24,739
Gain on currency exchange		108		108
Interest receivable		588		588	775		775
Gainl(loss) from investment		(31,344)		(31,344)	7,521		7,521
Total Income		134,885	40,480	175,365	439,G63	62,760	502,423
Expenditure
Expenditure on raising funds:
Trading activities cost		(19,862)		(19,862)
Expenditure on charitable
activities		(214,134)	(55,836)	(269,970)	(217,039)	(33,630)	(250,669)
Tots I Income		(233,996)	(55,836)	(289,832)	(217,039)	(33,630)	(250,6G9)
iset income I(expenditure)		(99,111)	(15,356)	(114,467)	222,624	29,130	251,754
Reconcgiation offunds
Total funds brought forward	16	460,344	82,534	542,878	237,720	53,404	291,124
Total funds carried
forward	16	361,233	67,178	428,411	460,344	82.534	542,878

				Note	Unrestricted f	Restricted f	2022	Unrestrictedf	Restricted f	2021
Fixed assets
Investments
Total Fixed			Assets
Current assets
Stock				12	23,214		23,214
Debtors				13	16,505		16,505	83,502		83,502
Investments				ll	251,714		251,714	282,337		282,337
Cash at bank	and	in
hand					74,467	67,178	141,645	101,917	81,134	183,051
Total	current		assets		365,900	67,178	433,078	467,756	81,134	548,890
I.iabilities
Creditors - Amounts			falling
due within one year				14	(4,667)		(4,667)	(6,013)		(6,013)
Net current	assets				361,233	67,178	428,411	461,743	81,134	542,877
Total assets	less	current
liabilities					361433	67,178	428,41]	461,744	81,134	542,878
		Net	Assets		361433	67,178	428,411	461,744	81,134	542,878
The funds ofthe
charity:				16
Unrestricted	income		funds		361,233		361,233	460,344		460,344
Restricted income
funds						67,178	67,178		82,534	82,534
Total	Charity		Funds		361433	67,178	428,411	460,344	82434	542,878

				Note
					2022	2021
Cash generated in operating		activities:		15	(41,052)	209,434
Cash flows from investing	activities:
Dividends and interest from investments					3,375	1,302
Gain/loss on sale ofsecurities					(34,720)	6,219
Interest received					260	18
Gain on currency exchange					108
Net cash generated in investing			activities:		(30,977)	7,539
Increase in cash and cash
equivalents in the year					(72,029)	216,973
Cash and cash equivalents	at	the	beginning ofthe year		465,388	248,415
Total cash and cash equivalents			at the end ofthe year
					393,359	465,388
Cash and cash equivalents		consist ott
Cash at bank and in hand					141,645	183,051
Trade securities (included	in	current asset investments)			251,714	282,337
					393,359	465,388

				Restricted	Unrestricted		Unrestricted
				Funds	Funds	Restricted Funds	Funds
				2022	2022	2021	2021
							6
Book Sales	commission				9,176
Book publicity		and promotion			4,962
Book distribution and storage					5,724
					19,862
Analysis ofexpenditure			on charitable	activities
Year 2022
				Fellowship	Publishing	Grants	Total
Book production		expenses			51,236		51,236
Fellowship	retreat/grants/projects			40,392			40,392
Governance	costs (see note 7)			29,809	3,312		33,121
General support		Costs (see note 7)		65,349	79,872		145,221
				135,55]	134,420		269,970

Year 2021
		Fellowship	Publishing	Grantsf	Total
Book production expenses			66,825		66,825
Fellowship	retreat/projects	27,893			27,893
Governance	costs (see note 7)	14,075	14,075		28,150
General support Costs (see note 7)		25,433	101,733	635	127,801
		67,401	182,633	635	250,669

Year ZOZ2
		General	Govemiance		Basis of
		sit pport	function	Total	apportionment
		E
General administration	expenses	47,795		47,795	Invoiced
Staffcosts		97,426	31,621	129,047	Allocated	on time
Support to other Charities/Others					Invoiced
Auditor/Independent	Reviewer Fees		1,500	1,500	Governance
		145,221	33,121	178,342
Year 2021
		General	Governance		Basis of
		support	function	Total	apportionment
			E
General administration	expenses	31,440		31,440	Invoiced
Staffcosts		95,726	24,400	120,126	Allocated	on time
Support to other Charities/Others		635		635	Invoiced
Auditor/Independent	Review Fees		3,750	3,750	Governance
		127,801	28,150	155,951

Analysis ofstaff costs
	2022	2021
	8
Salaries	31,621	24,400
Social security costs	168	37
Pension costs	930	732
Seconded Staff	33,926	32,226
Volunteers	63,500	63,500
	130,145	120,895

			2022	2021
			8
	Books		23,214
13	Debtors
			2022	2021
				8
	Trade debtors		12,200
	Other debtors		4,305	62,224
	Amount	due from subsidiary
	undertaking			21,278
			16,505	83,502

	2022	2021f
Trade creditors	1,857	1,785
Tax and social security	1,010	478
Accruals	1,800	3,750
	4,667	6,013

		2022	2021
Net movement in funds		(114,467)	251,754
Gains/(losses) on investments		34,720	(6419)
Dividends and interest from
investments		(3,375)	(1,302)
Interest received		(260)	(18)
Gain on currency exchange		(108)
Decrease (increase)	in stock	(232.14)
Increase (decrease)	in debtors	66,997	(37,518)
Decrease (increase)	in creditors	(1,346)	2,737
Net cash generated	in operating
activities		(41,053)	209,434

Funds
		Unrestricted	Restricted	Total
Funds as at I January 2022		460,344	82,534	542,878
Net Income for the year		(98,111)	(15,356)	(114,467)
Funds as at 31 December 2022		361,233	67,178	428,411
Funds- previous year
		Unrestricted	Restricted	Total
Funds as at I January 2021		237,720	53,404	291,124
Net (Expenditure)/Income	for the year	222,624	29,130	251,754
Funds as at 31December 2021		460,344	82,534	542,878

Related party transactions	Related party transactions	N	N	otes to the acc	otes to the acc	otes to the acc	otes to the acc	ounts
Information about related party		transactions		and outstanding				balances		is outlined			below:
													Outstanding
				Income				Rxpeaditure					balances Dr/(Cr)			Commitment
						8					8				f.
Name: Gingko Library	(Trading)
Nature ofrelationship:	Subsidiary
Description ofthe transaction:		Loan
At end 31 Dec2021										757				21,278
At end 31Dec2022				21,278
Name: Gingko Library	(Trading)
Nature ofrelationship:	Donor
Description ofthe transaction:
Donations
At end 31 Dec2021
At end 31Dec 2022				29,530
Name:Stitlung Gingko	Library
Nature ofrelationship:	Donor
Description ofthe transaction:
Donation
At end 31Dec2021				35,802
At end 31Dec 2022					16,627
Stiilung Gingko Library is a stillung			(charity) registered				in	Germany	that was		established			in 2015to raise funds			in
Germany for Gingko, the UK charity.			Periodically,		funds		raised by the			stitlung		are donated		to Gingko. Two Trustees
(Harry Hall and Barbara Schwepcke)			are also members			ofthe vorstand				(board)		ofStigung		Gingko	Library
													Outstanding
				Income				Expenditure					balances Dr/(Cr)			Commitment
Name: Haus Publishing	Ltd
Nature ofrelationship:	Supplier
At end 31 Dec2021				32,226						979				979
At end 31Dec 2022					33,926					2,147				501