2021-05-31-accounts

Trustees		I. Christophersen
		L. Mitchell				(Appointed	17July 2020)
		S.McGrath				(Appointed	17July 2020)
Executive Board		S.McGrath
		I. Christophersen
		L. Mitchell
Chairman		L. Mitchell (Resigned		1stJanuary 2021)
		I. Christophersen	(Appointed			1stJanuary 2021)
First Reader		J.M. Weisz
Second Reader		I. Christophersen	(Resigned			1stDecember 2020)
		S.McGrath (Appointed			1stDecember 2020)
Clerk		L Mitchell (Appointed		1stJanuary 2021)
		S.McGrath (Resigned			1stJanuary 2021)
Treasurer		P. Wilkinson (Resigned			21st	July 2020)
		S McGrath (Appointed			21st	July 2020)
Librarian		J.M. Weisz
Charity number		239123
Independent	examiner	Friend-James Limited
		4th Floor, Park Gate
		161-163Preston Road
		Brighton
		East Sussex
		BN1 6AF
Bankers		Royal Bank ofScotland
		P.O. Box300
		Brighton
		East Sussex
		BN1 9TE
Solicitors		Griffith Smith LLP
		47 Old Steyne
		Brighton
		East Sussex
		BN1 1NW

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	f
Ittgmnaft3tm;
Donations			3	105,548	55,100
Charitable activities			4	747	608
Investments			8	36,011	36,869
Total income				142.306	92,577
Exuggtlit~m
Charitable activities			6	75,156	67,178
Net gains/(losses)		on investments	9	(4,609)	3,789
Net movement	in	funds		62,541	29,188
Fund balances	at 1 June 2020			1,764,947	1,735,759
Fund balances	at	31 May 2021		1,827,488	1,764,947

Unrestricted	Unrestricted
funds	funds
2021f	2020 6
105,548	55,100

Reading	Reading
Room Sales	Room Sales
2021	2020
f	6
747	608

		Unrestricted	Unrestricted
		funds	funds
		2021f	2020 6
Rental	income	34,500	34,500
Income	from listed investments	473	977
Interest	receivable	1,038	1,392
		36,011	36,869

6	Charitable activities	Charitable activities
					Reading	Donations	Overheads	Total	Total
					Room	made		2021	2020
					E	E		E	E
	Reading room 8 donations				3,150	2,524	470	6,144	14,056
	Lecture expenses								468
	Light & heat						6,711	6,711	12,665
	Repairs &maintenance						28,349	28,349	2,986
	Telephone						847	847	1,711
	Lecture Expenses						1,584	1,584
	Cleaning, gardening		&caretaker				5,909	5,909	8,167
	Postage, printing,	stationary		8 adv			215	215	851
	Sundry								435
	Bank charges						168	168	215
	Rates								185
	Legal &professional						1,652	1,652	11
	Accountancy						1,800	1,800	2,100
	Insurance						3,064	3,064	5,456
					3,150	2,524	50,769	56,443	49,306
	Share ofsupport costs						18,713	18,713	17,872
					3,150	2,524	69,482	75,156	67,178
	Analysis by fund
	Unrestricted funds				3,150	2,524	69,482	75,156
					3,150	2,524	69,482	75,156
	Forthe year ended		31 May	2020
	Unrestricted funds				13,973		53,205		67,178
					13,973		53,205		67,178

					Unrestricted	Unrestricted
					funds	funds
					2021f	2020f
	Revaluation		ofinvestments		(8,713)	(676)
	Gain/(loss)		on sale ofinvestments		4,104	4,465
					(4,609)	3,789
10	Tangible fixed assets
				Land and	Fixtures,	Total
				bugdlngs	fittings S
					aqulpmantf
	Cost
	At 1 June	2020		1,550,000	99,503	1,649,503
	At 31 May		2021	1,550,000	99,503	1,649,503
	Carrying	amount
	At 31 May		2021	1,550,000	99,503	1,649,503
	At 31 May		2020	1,550,000	99,503	1,649,503
11	Stocks
					2021f	2020f
	Finished g		oods for resale		700	717

12	Debtors	Debtors
	Amounts falling due		within one year:	2021f	2020
	Other debtors				27,716
	Prepayments	and accrued income			281
					27,997
13	Creditors: amounts		fatting due within one year
				2021	2020
				8	8
	Trade creditors				7,899
	Accruals and	deferred	income	3,300	3,300
				3,300