2022-12-31-accounts

FINANCIAL	STATEMENTS	STATEMENTS	FOR THE	YEARENDED 31STDECEMBER 2022	YEARENDED 31STDECEMBER 2022	YEARENDED 31STDECEMBER 2022	YEARENDED 31STDECEMBER 2022
CONTENTS	AND CHARITY		INFORMATION
CONTENTS:								PAGE;
Trustees' Report								1-3
Independent Examiner"s Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial		Statements						7-12
TRUSTEES:				AM Cartwright (Treasurer)
				GDorey
				V Easlea
				S Hayes (appointed	12th October 2022)
				SIbbotson (Chairman)
				RLamb
				A McKee (appointed		12th October 2022)
				BOmrani
				M Skipper
				A Stager (Vice-Chairman)
				D Taylor
				E Thorp (appointed	12th October 2022)
CHARITY OFFICES:				16Old Queen Street
				London
				SWIH 9HP
CHARITY REGISTRATION			NUMBER:	1179300
CIO NUMBER:				CE014710
INDEPENDENTE~R:				Ian W Shipley FCCA
				For and on behalf	of:
				Prentis &Co LLP
				Chartered Accountants		& Independent	Examiners
				115cMilton Road
				Cambridge, CB4 IXE
BANKERS:				Lloyds Bank
				Pall Mall
				StJames Branch
				8-10Waterloo Place
				London
				SWIY IBE
INVESTMENT MANAGERS.			'	CCLA Investment	Management
				Senator House
				85 Queen Victoria	Street
				London
				EC4V 4ET

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BALANCE SHEET
			2022		2021
		Notes	6	f,
FIXED ASSETS
Library		8		I		I
Tangible fixed assets		9		4,989		11,456
Investments		10		794,439		908,350
				799,429		919,807
CURRENT ASSETS
Stock		ll	870		956
Debtors		12	46,313		43,831
Cash at bank and in hand			53,474		44,194
			100,657		88,981
LIABILITIES
Creditors falling due within one year		13	22,153		22,622
Net Current Assets				78,504		66,359
NET ASSETS				877,933		986,166
THE FUNDS OF THE CHARITY		14
Restricted funds				1,117
Unrestricted funds				875,255		984,605
Designated funds				1,561		1,561
				877,933		986,166
The financial snuements	were approved	by the Trustees on	Z	zh
and signed on their behalf.

produce a Statement ofCash Flow	produce a Statement ofCash Flow	s.
SUBSCRIPTIONS, DONATIONS		AND LEGACIES	2022	2021
- Unrestricted
Subscriptions			61,586	54,432
Donations and	legacies		6,913	932
			6S,499	55,364
INCOME FROM CHARITABLE		ACTIVITIES	2022	2021
- Unrestricted
Secretarial services				794
Publications/royalties			75490	59,332
Presentations	and events		35	1,250
Sale ofimages	ofarchive material			119
Other income			1,225	1,076
			76,550	62,571
INVESTMENT INCOME			2022	2021
Dividends on	listed investments		26,271	25,954
Interest receivable on cash deposits			25	5
			26,296	25,959

COST OF CHARITABLE ACTIVITIES	COST OF CHARITABLE ACTIVITIES		2022	2021
Publications			28,911	23,937
Presentations and events			7,593
Support costs (note	6)		129,163	146,848
			165,667	170,785
SUPPORT COSTS		Charitable		2022
YEAR ENDED 31STDECEMBER2022		Activities	Governance	Total
				8
Staff costs		62,828		62,828
IT support and consumables		9,077		9,077
Rent, rates and utilities		33,185		33,185
Relocation and storage costs		2,016		2,016
Insurance		2,248		2,248
Repairs to property		261		261
Printing, stationery,	postage and advertising	760		760
Other office costs		134		134
Telephone		415		415
Bank charges		950		950
Depreciation		5,916		5,916
Loss on disposal		700		700
Governance (note 7)			10,673	10,673
		118,490	10,673	129,163
SUPPORT COSTS		Charitable		2021
YEAR ENDED 31STDECEMBER2021		Activities	Governance	Total
Staffcosts		62,161		62,161
ITsupport and consumables		11,205		11,205
Cleaning		870		870
Rent, rates and utilities		32,965		32,965
Relocation and storage costs		4,646		4,646
Insurance		2,967		2,967
Repairs to property		7,833		7,833
Printing, stationery,	postage and advertising	4,170		4,170
Other office costs		347		347
Telephone		1,366		1,366
Bank charges		842		842
Depreciation		7,924		7,924
Loss on disposal		1,133		1,133
Governance (note 7)			8,419	8,419
		138,429	8,419	146,848

GOVERNANCE COSTS	GOVERNANCE COSTS	2022	2021
Legal and professional	costs	2,777	913
Independent Examiners	fee	2,280	1,890
Bookkeeping		5,616	5,616
		10,673	8,419

Library assets have not been capitalised other than their net book value off,l.	Library assets have not been capitalised other than their net book value off,l.	inclusion in the balance s	heet at awritten	down
TANGIBLE FIXED ASSETS			Oflice
YEAR ENDED 31STDECEMBER 2022		Sothvare	Equipment	Total
COST
Balance at	1stJanuary 2022	21,162	4,036	25,198
Additions			149	149
Disposals			(1,658)	(1,658)
Balance at	31stDecember 2022	21,162	2,527	23,689
ACCUMULATED DEPRECIATION
Balance at	1stJanuary 2022	11,815	1,927	13,742
Charge for	the year	5,557	359	5,916
Eliminated	on disposal		(958)	(958)
Balance at	31stDecember 2022	17,372	1,328	18,700
NET BOOK VALUE
At 31stDecember 2022		3,790	1,199	4,989
TANGIBLE FIXEDASSETS			Offtce
YEAR ENDED 31STDECEMBER 2021		Software	Equipment	Total
		6
COST
Balance at	1stJanuary 2021	21,162	6,039	27,201
Additions			531	531
Disposals			2,534	2,534
Balance at	31stDecember 2021	21,162	4,036	25,198
ACCUMULATED DEPRECIATION
Balance at	1stJanuary 2021	4,761	2,458	7,219
Charge for	the year	7,054	870	7,924
Eliminated	on disposal		1,401	1,401
Balance at	31stDecember 2021	11,815	1,927	13,742
NET BOOK VALUE
At 31stDecember 2021		9,347	2,109	11,456

INVESTMENTS		2022	2021
Listed Investments
Market value at 1st January		908,350	793,056
Net unrealised investment	(losses)/gains	(113,911)	115,294
Market value at 31stDecember		794,439	908,350

indirectly on behalf ofthe S	indirectly on behalf ofthe S	ociety.
The historical costoflisted		investments	is	8651,063(2021:8651,063). The majority				ofinvestment	assets
are held in the	UK and there	are no restrictions			on the realisation of		these investments.
STOCK								2022	2021
Inventory								870	956
DEBTORS								2022	2021
Trade receivables								876	1,019
Other debtors								33,819	30,579
Prepayments								11,618	12,233
								46,313	43,831
CREDITORS.'AMOUNTS		FALLING	DUE WITHIN			ONE YEAR		2022	2021
Social security	and other taxes							1,883	1,373
Accruals and deferred income								14,850	18,100
Trade creditors								3,516	2,634
Other creditors								1,904	515
								22,153	22,622
RESERVES
YEAR ENDED 31STDECEMBER 2022
				Balance at					Balance at
				1stJanuary				31st	December
					2022	Income	Expenditure	Gains	2022
							8
Restricted						1,117			1,117
Designated					1,561				1,561
Unrestricted					984,605	170,228	(165,667)	(113,911)	875,255
					986,166	171,345	(165,667)	(113,911)	877,933
RESERVES
YEAR ENDED 31STDECEMBER 2021
				Balance at					Balance at
				1stJanuary				31stDecember
					2021	Income	Expenditure	Gains	2021
							8
Designated					1,561				1,561
Unrestricted					896,202	143,894	170,785	115,294	984,605
					897,763	143,894	170,785	115,294	986,166

15.	NET ASSETSBYFUND	NET ASSETSBYFUND	2022	2022	2022	2021	2021	2021
			Unrestricted Restricted		Total	Unrestricted	Restricted	Total
				8	6	6	6
	Library		I		I	I		I
	Tangible	fixed assets	4,989		4,989	11,456		11,456
	Investments		794,439		794,439	908,350		908,350
	Current	assets	99,540	1,117	100,657	88,981		88,981
	Current	liabilities	(22,153)		(22,153)	(22,622)		(22,622)
	Net Assets		876,816	1,117	877,933	986,165		986,166