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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
||lect|||||||
||e|||||||
|Income||||||||
|Donations<br>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<br>on raising funds:||||||||
|Trading activities cost||(19,862)||(19,862)||||
|Expenditure<br>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<br>f|Restricted<br>f|2022|Unrestrictedf|Restricted<br>f|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||||
|Investments|||||||||||
|Total Fixed|||Assets||||||||
|Current<br>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<br>in operating||activities:||15|(41,052)|209,434|
|Cash flows from investing|activities:||||||
|Dividends<br>and interest from investments|||||3,375|1,302|
|Gain/loss<br>on sale ofsecurities|||||(34,720)|6,219|
|Interest received|||||260|18|
|Gain on currency exchange|||||108||
|Net cash generated<br>in investing|||activities:||(30,977)|7,539|
|Increase in cash and cash|||||||
|equivalents<br>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|





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|||||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<br>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<br>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|



## 

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## 

||||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<br>in funds||(114,467)|251,754|
|Gains/(losses)<br>on investments||34,720|(6419)|
|Dividends<br>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<br>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<br>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<br>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||||