| Trustees | I. Christophersen | I. Christophersen | ||
|---|---|---|---|---|
| L. Mitchell | ||||
| S.McGrath | ||||
| Executive Board | S.McGrath | |||
| I. Christophersen | ||||
| L. Mitchell | ||||
| Chairman | I. Christophersen | |||
| First Reader | J.M. Weisz | |||
| Second | Reader | S.McGrath | ||
| Clerk | L Mitchell | |||
| Treasurer | S McGrath | |||
| 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 of Scotland | |||
| P.O. Box300 | ||||
| Brighton | ||||
| East Sussex | ||||
| BN1 9TE | ||||
| Solicitors | Griffith Smith | LI P | ||
| 47 Old Steyne | ||||
| Brighton | ||||
| East Sussex | ||||
| BN1 1NW |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | 6 | |||
| Lnn;~tt1fgJtI; Donations |
2,906 | 105,548 | |||
| Charitable activities |
648 | 747 | |||
| Investments | 35,655 | 36,011 | |||
| Total Income | 39,209 | 142,306 | |||
| ' | |||||
| ExggttttllrttJtg. Charitable activities |
6 | 52,580 | 75,156 | ||
| Net gains/(losses) | on investments | 9 | (2,254) | (4,609) | |
| Net movement | In | funds | (15,625) | 62,541 | |
| Fund balances at 1 June 2021 | 1,827,488 | 1,764,947 | |||
| Fund balances | at | 31 May 2022 | 1,811,863 | 1,827,488 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | |||||
| Fixed assets | |||||||
| Tangible assets | 10 | 1,660,852 | 1,649,503 | ||||
| Investments | 62,156 | 64,410 | |||||
| 1,723,008 | 1,713,913 | ||||||
| Current assets | |||||||
| Stocks | 11 | 700 | 700 | ||||
| Debtors | 12 | 120 | 1 | ||||
| Cash at bank | and in | hand | 91,828 | 116,174 | |||
| 92,648 | 116,875 | ||||||
| Creditors: amounts one year |
falling | due within | 13 | (3,793) | (3,300) | ||
| Net cunent assets | 88,855 | 113,575 | |||||
| Total assets | less current | liabilities | 1,811,863 | 1,827,488 | |||
| Income funds | |||||||
| Unrestricted | funds | 1,811,863 | 1,827,488 | ||||
| 1,811,863 | 1,827,488 | ||||||
| The accounts II 8 |
were approved by the Trustees tI-~ |
5 IQg~ on .4...!... ..,.,......9 v-2. |
|||||
| I Christophersen | |||||||
| Chairman |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | E | |||
| Donations | and gifts | 2,906 | 105,548 | |
| 4 | Charitable | activities |
| 4 | Charitable activities |
|||
|---|---|---|---|---|
| Reading | Reading | |||
| Room Sales | Room Sales | |||
| 2022 | 2021 | |||
| E | ||||
| Sales within charitable | activities | 648 | 747 | |
| 5 | Investments |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Rental | income | 34,500 | 34,500 |
| Income | from listed investments | 1,036 | 473 |
| Interest | receivable | 119 | 1,038 |
| 35,655 | 36,011 |
| Reading | Donations | Overheads | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Roomf | made 8 |
2022 | 2021 6 |
||||||
| Reading room 8 donations |
3,453 | 2,502 | 5,955 | 6,144 | |||||
| Light &heat | 5,324 | 5,324 | 6,711 | ||||||
| Repairs & maintenance |
3992 | 3992 | 28 349 | ||||||
| Telephone | 490 | 490 | 847 | ||||||
| Lecture Expenses | 1,584 | 1,584 | |||||||
| Cleaning, gardening |
&caretaker | 6,545 | 6,545 | 5,909 | |||||
| Postage, printing, | stationary | &adv | 535 | 535 | 215 | ||||
| Sundry | 397 | 397 | |||||||
| Bank charges | 135 | 135 | 168 | ||||||
| Rates | 173 | 173 | |||||||
| I egal 8 professional | 4,955 | 4,955 | 1,652 | ||||||
| Accountancy | 2,280 | 2,280 | 1,800 | ||||||
| Insurance | 3,064 | 3,064 | 4,648 | ||||||
| 3,453 | 2,502 | 29,810 | 35,765 | 56,443 | |||||
| Share ofsupport costs | 16,815 | 16,815 | 18,713 | ||||||
| 3,453 | 2,502 | 46,625 | 52,580 | 75,156 | |||||
| Analysis by |
fund | ||||||||
| Unrestricted | funds | 3,453 | 2,502 | 46,625 | 52,580 | ||||
| 3,453 | 2,502 | 46,625 | 52,580 | ||||||
| For the year | ended | 31 May | 2021 | ||||||
| Unrestricted | funds | 3,150 | 2,524 | 69,482 | 75,156 | ||||
| 3,150 | 2,524 | 69,482 | 75,156 |
| 9 | Net gains/ | (l | osses) on Investments |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| 6 | F | |||||
| Revaluation | ofinvestments | (2,254) | (8,71 3) | |||
| Gain/(loss) | on sale of investments | 4,104 | ||||
| (2,254) | (4,609) | |||||
| 10 | Tangible fixed assets | |||||
| Land and | Fixtures, | Total | ||||
| buildings | httlnga 8 |
|||||
| equipment | ||||||
| 6 | ||||||
| Cost | ||||||
| At 1 June 2021 | 1,550,000 | 99,503 | 1,B49,503 | |||
| Additions | 11,349 | 11,349 | ||||
| At 31 May | 2022 | 1,550,000 | 110,852 | 1,660,852 | ||
| Carrying amount |
||||||
| At 31 May | 2022 | 1,550,000 | 110,852 | 1,660,852 | ||
| At 31 May | 2021 | 1,550,000 | 99,503 | 1,649,503 | ||
| 11 | Stocks | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Finished goods for resale | 700 | 700 | ||||
| 12 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts | falling due within one year: | 6 | ||||
| Prepayments | and accrued income | 120 | 1 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Other creditors | 493 | ||
| Accruals and deferred | income | 3,300 | 3,300 |
| 3,793 | 3,300 |