|FINANCIAL|FINANCIAL|STATEMENTS FOR.THE YEAR ENDED|STATEMENTS FOR.THE YEAR ENDED|STATEMENTS FOR.THE YEAR ENDED|STATEMENTS FOR.THE YEAR ENDED|STATEMENTS FOR.THE YEAR ENDED|31STDECEMBER 2021|31STDECEMBER 2021|31STDECEMBER 2021|31STDECEMBER 2021|31STDECEMBER 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|CONTENTS||AND|CHARITY INFORMATION|||||||||
|CONTENTS:||||||||||||
|Trustees'|Report|||||||||||
|Independent||Examiner's|||Rcport|||||||
|Sottement|ofFinancial||||Activities|||||||
|Balance|Sheet|||||||||||
|Notes teethe Financial||||Statemenls||||||||
|TRUSTEES:||||||AM Cartwright|(Treasurer)|||||
|||||||tG Dorey (appo'mted||28 April 2022)||||
|||||||V Eeslea||||||
|||||||S lbbotson<br>(Chairman|||appointed|3 May2021)||
|||||||R Lamb||||||
|||||||B Omrani||||||
|||||||M Skipper<br>(appointed|||10th March 2021)|||
|||||||F Slevm (Chairman||rmtgned 6||December 2021)||
|||||||A Stager (Vice-Chairman)||||||
|||||||D Taylor||||||
|CHARITY OFFICES:||||||16 Old Queen|Street|||||
|||||||London||||||
|||||||SWIH BHP||||||
|CHARITY REGISTRATION NUMBER.'||||||I179300||||||
|CIO NUMBER;||||||CE014710||||||
|INDEPENDENT|||I.:XAMINER:|||lnn W Shipley|FCCA|||||
|||||||For end on behalf||of:||||
|||||||Prentis dt CoLLP||||||
|||||||Chartered<br>Accouruants|||dt lodependent||Exattttnets|
|||||||115cMilton Road||||||
|||||||Cainbridge||||||
|||||||CB4 IXE||||||
|BANKERS:||||||Lloyds Bank||||||
|||||||Pall Mall||||||
|||||||StJames Branch||||||
|||||||8-10 Waterloo|Place|||||
|||||||London||||||
|||||||SWIY IBE||||||
|(NVESTIvlENT MANACiERS:||||||CCLA Investment||Management||||
|||||||Senator House||||||
|||||||85 Queen Victoria||Street||||
|||||||London||||||
|||||||EC4V 4ET||||||





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|INCOME||||||
|Subscriptions,<br>donations<br>and legacies||||55,364|58,879|
|Charitable<br>Activities||||62,571|66,065|
|Investment<br>Income||||25,959|26,7I3|
|TOTAL INCOME||||143,894|151,657|
|EXPENDITURE||||||
|Charitable<br>Activities||||170,785|159,182|
|TOTAL EXPENDITURE||||170,785|159,182|
|NET (EXPENDITURE)/INCOME||BEPORE||||
|GAINS ON INVESTMENTS||||(26,891)|(7,525)|
|Nat gains on inveshncnt<br>assets|||10|115,294|57,246|
|NET MOVEMENT|IN FUNDS|||88,403|49,721|
|RECONCILIATION|OF FUNDS|||||
|Total Funds brought|forward|||897.763|848,042|
|Total Funds earned|forward|||986,166|897,763|





|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes||f|||
|FlXED ASSETS||||||||
|Library|||8||I||I|
|Tangible<br>fixed assets|||9||11,456||19,982|
|Inuest tnants|||10||908,35~||793,056|
||||||919,807||813,039|
|CURRENT|ASSETS|||||||
|Stock|||11|956||1,033||
|Debtors|||12|43,83 I||58,420||
|Caab at bank and ln btntd||||44,194||64,590||
|||||88,981||124.043||
|LJABILITIES||||||||
|Creditors<br>(ailing due withbt||ona year|13|22,622||39,3 19||
|Net Current|Assets||||66,359||84,724|
|NET ASSETS|||||986,166||897,763|
|THE FUNDS OF THE CHARITY|||16|||||
|Unrestricted|funds||||984,605||896,202|
|Designated|funds||||1,561||1,561|
||||||986i,)66||897,763|





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|produce a Statement ofCash Flows|produce a Statement ofCash Flows|,|||
|---|---|---|---|---|
|SUBSCRIPTIONS, DONATIONS||AND LEGACIES|2021|2020|
|-Unres(ricted||||8|
|Ore[its||||3,500|
|Subscriptions|||54,432|«I8,294|
|Donations<br>and|legacies||'932|7.085|
||||55,364|58,879|
|INCOME FROM CHARITABLE||ACTIVITIES|202[|2020|
|~ U[1restricted|||||
|Secretarial services|||794|3,176|
|Lectures||||90|
|Publications/royalties|||59332|62.242|
|Presentations|and events||I;250|348|
|Sale ofimages|oiarchive niaterial||1[9|209|
|Other Income|||I4)76||
||||62,571|ee,oes|
|INVESTMENT INCOMF.|||202t|2020|
|Dlvldcnds<br>an|Bated investmcnts||25,954|26,70'/|
|[a[crest receivable on cash deposits|||5|6|
||||25,959|26,7[3|





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|COST OF CHARITABLE ACTIVITIES|COST OF CHARITABLE ACTIVITIES|COST OF CHARITABLE ACTIVITIES||2021|2020|
|---|---|---|---|---|---|
||||||f.|
|Lectures|||||500|
|Library services|||||62|
|Publications||||23,937|26,138|
|Presentations<br>and events|||||2,342|
|Ties/shields/note<br>lets||||||
|Support aosts (note|6)|||146,848|130,140|
|||||170,785|159,182|
|SUPPORT CQSTS|||Charitable||2021|
|YEAR ENDED 31STDECEMBER 2021|||Activities|Governance|Total|
|||||f|f|
|StaITcosts|||62,161||62,161|
|ITsupport and consumablcs|||11305||11,205|
|Cleaning|||870||870|
|R.ent, rates and utilities|||32)965||32,965|
|Relacarion<br>and storage costs|||4,646||4,646|
|insurance|||2,967||2,967|
|Repairs ta property|||7,833||7,833|
|Printing,<br>stationery,|postage|and sdvemsing|4,170||4,170|
|Other oflice costs|||347||347|
|Telephone|||1,366||1,366|
|Bank charges|||842||842|
|Deprecmtion|||7,924||7,924|
|Loss on disposal|||1,133||1,133|
|Governance<br>(note 7)||||8,419|8,419|
||||138,429|8,419|146,848|
|SUPPQRT CQSTS|||Charitable||2019|
|YEAR ENDED 31STDECEMBER 2020|||Activities|Governance|Total|
||||f||f|
|StalTcasts|||62,)37||62,137|
|ITsupport and consumables|||10,815||10,815|
|Cleaning|||1,350||1,350|
|Rent, ratos and utilities|||33,545||33,545|
|Insurance|||2,191||2,191|
|Repairs to property|||2,831||2,831|
|Printing,<br>stationery,|postage|and advertising|3,464||3,464|
|Other oBicccosts|||355||355|
|Telephone|||1,127||1,127|
|Sank charges|||802||802|
|Depreciation|||4,387||4,387|
|Ooverosnce<br>(note 7)||||7,136|7,136|
||||123,004|7,136|130,140|





|NOTES|TO|THE FINANCIAL|STATEMENTS|STATEMENTS|||
|---|---|---|---|---|---|---|
|||GOVERNANCE|COSTS||2021||
||||||8||
|||Legal and professional||costs|913||
|||independent<br>Examiners||fce|1,890|1,824|
|||Bookkeeping|||5,616|5 312|
||||||8,419|7,136|



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|Library assets have not been capitalised<br>other than their <br>net book value offi.|inclusion<br>in the balance s|heet ate written<br>d|awn|
|---|---|---|---|
|TANGIBLE FIXEDASSETS||OAicc||
|YEAR ENDED 31STDECEMBER 2021|Sohwam|Equipment|Total|
||f.|2|8|
|COST||||
|Balance at 1st January 2021|21,162|6,039|27,201|
|Additions||531|531|
|Dispossls||2,534|2,534|
|Balance st 31stDecember 2021|21,162|4,036|25,198|
|ACCUMUL, ATED DEPRECIATION||||
|Balance at 1stJanuary Z021|4,761|2,458|7.219|
|Charge for the yenr|7,054|870|7,924|
|Eliminated<br>on disposal||1,401|1,401|
|Bstance at 31stDeccrnber 2021|I1,11 I5|1,927|13,742|
|NET BOOK VALLIB||||
|At 31st December 2021|9,347|2.109|11,456|
|TANG1BLE FIXEDASSETS||OAica||
|YEAR ENDED 3ISTDECEMBER 2020|Soitware|Equipment|Total|
|||6||
|COST||||
|Balance st 1stJanuary 2020|5,994|5,362|11,356|
|Additions|15,168|677|15,845|
|Balance at 31st December 2020|21,162|b,v39|27301|
|ACCUMULATED<br>DEPRECIATION||||
|Balance ut 1st January 2020|1,499|1333|Z,832|
|Charge forthe year|3,262|1,125|4387|
|Balance at31st Decetnber 7020|4,761|2,45tt|7,219|
|NET BOOK VALUE||||
|At 31st December 2020|16,401|3%1|19,982|





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|10.|INVESTMENTS||2021|2020|
|---|---|---|---|---|
||Listed ttsvestmcnts||8||
||Market value<br>at 1st January|2021|793,056|810,810|
||Additions||||
||131sposals|||(75,000)|
||Not realised<br>investment<br>gain|||'7,940|
||Net umealised<br>investment|gnin(|115794|49,306|
||Market value at 31stDecember 2021||908,350|793,056|



## 

|STOCK||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||8||
|Inventory||||||956|1,033|
|DEBTORS||||||2021|2020|
||||||||f.|
|Trade receivables||||||Ii019|19,792|
|Other debtors||||||30,579|27,4 10|
|Frepayments||||||12433|11218|
|||||||43,831|58,420|
|CREDITORS:|AMOUNTS FALLING DUE||WITHIN ONE YEAR|||2021|2020|
|||||||6|8|
|Social security|and other taxes|||||1,373|212|
|Accruals<br>and deferred||income||||18,100|38,566|
|Trade oreditors||||||2,634|541|
|Other cmditors||||||$15||
|||||||22,622|39,319|
|RESERVES||||||||
|YEAR EIVDED 3IST||DECEMBER Z021||||||
|||Balance at|||||Balance at|
|||lat January|||||31st December|
|||2021|lncoruo|Expenditure|Oains|Transfers|2021|
|||||8||||
|Designmed||1,561|||||i/61|
|Unrcstnc ted||896302|143,894|170,785|115,294||984,60(|
|||897,763|143,894|170,785|115,294||986,166|





## 

|RESERVES||||||||||
|---|---|---|---|---|---|---|---|---|---|
|YEAR ENDED 31STDECEMBER 2020||||||||||
||Balance||at||||||Bslanco at|
||1st January||||||||31st December|
|||2020||Income||Eapenditure|Gains|Transfers|2020|
||||6||8|||f||
|Designanul||1,561|||||||1,561|
|I)nrestricted||846,481||151,657||159,182|57,246||896,202|
|||848,042||151,657||159,182|57,246||897,763|
|The Trustees have designated|a|sum of|money|aa|a book|fund.||||
|'NE1'ASSETS BYFUND||||||||2021|2020|
|Library||||||||I|I|
|Tangible<br>lixed assets||||||||11,456|19,982|
|Invesrntents||||||||908,350|793,056|
|Currern assets||||||||88,981|124,043|
|Current<br>liabilities||||||||(22,622)|(3'9,319)|
|Net Assets||||||||986,166|897,763|



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