|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.|||||||
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|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|
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|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|
##
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|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|