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|Trustees||I. Christophersen||||||
|---|---|---|---|---|---|---|---|
|||L. Mitchell||||(Appointed|17July 2020)|
|||S.McGrath||||(Appointed|17July 2020)|
|Executive Board||S.McGrath||||||
|||I. Christophersen||||||
|||L. Mitchell||||||
|Chairman||L. Mitchell<br>(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<br>(Resigned|||21st|July 2020)||
|||S McGrath<br>(Appointed|||21st|July 2020)||
|Librarian||J.M. Weisz||||||
|Charity number||239123||||||
|Independent|examiner|Friend-James<br>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||||||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f||
|Ittgmnaft3tm;||||||
|Donations|||3|105,548|55,100|
|Charitable<br>activities|||4|747|608|
|Investments|||8|36,011|36,869|
|Total income||||142.306|92,577|
|Exuggtlit~m||||||
|Charitable<br>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|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021f|2020<br>6|
|105,548|55,100|



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



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





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|6|Charitable<br>activities|Charitable<br>activities||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Reading|Donations|Overheads|Total|Total|
||||||Room|made||2021|2020|
||||||E|E||E|E|
||Reading<br>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,<br>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<br>by fund|||||||||
||Unrestricted<br>funds||||3,150|2,524|69,482|75,156||
||||||3,150|2,524|69,482|75,156||
||Forthe year ended||31 May|2020||||||
||Unrestricted<br>funds||||13,973||53,205||67,178|
||||||13,973||53,205||67,178|



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||||||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|





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|12|Debtors|Debtors||||
|---|---|---|---|---|---|
||Amounts<br>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||