2022-08-31-accounts

						Page
Reference	and administrative		details ofthe	Company,	its Trustees and advisers
Trustees' report
Report	ofthe President					2-3
Report	ofthe Council					4-11
Independent	auditors'	report on the financial		statements		12- 14
Statement	offinancial	activities				15
Balance sheet						16-17
Notes to the financial		statements				18-30

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022	2022 K	2022f	2021
Income from:
Donations and legacies				243,838	243,838	254,403
Charitable activities				72,404	72,404	115,038
Investments				28	28	10
Other income			2,235	35,901	38,136	32,145
Total income			2,235	352,171	354,406	401,596
Expenditure on:
Charitable activities				362,448	362,448	497,204
Other expenditure				270	270	343
Total expenditure				362,718	362,718	497,547
Net movement in funds			2,235	(10,547)	(8,312)	(95,951)
Reconciliation offunds:
Total funds brought	forward		27,439	3,402,375	3,429,814	3,525,765
Net movement in funds			2,235	(10,547)	(8,312)	(95,951)
Total funds carried forward			29,674	3,391,828	3,421,502	3,429,814

						2022		2021
				Note		F
Fixed assets
Tangible assets				14		3,507,860		3,510,498
						3,507,860		3,510,498
Current assets
Stocks					6,311		6,311
Debtors				15	51,336		40,121
Cash at bank and	in hand				75,654		44,562
					133,301		90,994
Creditors: amounts	falling		due within one
year				16	(140,351)		(92,370)
Net current liabilities						(7,050)		(1,376)
Total assets less	current		liabilities			3,500,810		3,509,122
Creditors: amounts	falling		due after more
than one year				17		(79,308)		(79,308)
Net assets excluding		pension asset				3,421,502		3,429,814
Total net assets						3,421,502		3,429,814
Charity funds
Restricted funds				18		29,674		27,439
Unrestricted funds				18		3,391,828		3,402,375
Total funds						3,421,502		3,429,814

			Unrestricted	Total	Total
			funds	funds	funds
			2022f	2022f	2021f
Donations
Tax recovered		by gift aid	11,970	11,970	21,456
Membership	subscriptions		209,885	209,885	194,503
Donations			21,983	21,983	35,687
Government	grants				2,757
Subtotal			21,983	21,983	38,444
			243,838	243,838	254,403
Total 2021			254,403	254,403

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021f
Publications	and events	72,404	72,404	115,038
Total 2021		115,038	115,038

				Unrestricted	Total	Total
				funds	funds	funds
				2022f	2022	2021
Interest received					28	10
Total 2021				10	10
Other income
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			E	E
Corporate	sponsorship					500
Rental income				30,960	30,960	18,902
Library funds			2,235		2,235
Sale of bought		in goods		4,941	4,941	12,743
			2,235	35,901	38,136	32,145
Total 2021				32,145	32,145

		Unrestricted
		funds	Total	Total
		2022	2022	2021
		E		E
Publications	and events	174,644	174,644	241,280
Medals and	awards			1,000
Other support costs		187,804	187,804	254,924
		362,448	362,448	497,204
Total2021		497,204	497,204

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022	2021
Costs	of good sold	270	270	343
Total	202$	343	343

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022f	2022f	2022	2021
Publications	and events	174,644		174,644	241,280
Medals and	awards				1,000
Other costs			187,804	187,804	254,924
		174,644	187,804	362,448	497,204
Total 2021		242,280	254,924	497,204

								Total	Total
							Other costs	funds	funds
							2022	2022	2021
							F
	Staff costs						128,457	128,457	166,880
	Depreciation						2,638	2,638	3,518
	Premise expenses						25,322	25,322	51,491
	Communications						10,276	10,276	12,685
	Advertising and		promotion				2,049	2,049	1,823
	Sundry expenses						582	582	1,204
	Bank charges						3,588	3,588	4,365
	Legal and professional								62
	Bad debts								6,350
	Audit fees						5,500	5,500	2,400
	Accountancy	fees					7,200	7,200	3,790
	BID Levy								6,809
	Foreign exchange								(4,742)
	IAF subscription		fees				2,192	2,192	(1,711)
							187,804	187,804	254,924
	Total 2021						254,924	254,924
10.	Auditors' remuneration
								2022	2021
								F
	Fees payable	to	the Company's		auditor		for the audit ofthe Company's
	annual accounts							2,800	2,400
	Fees payable	to the Company's			auditor		in respect of:
	All non-audit	services		not included		above		2,000	1,500

Staff costs		FOR T	HE YEAR ENDED 31AUGUST	2022
				2022	2021
				E
Wages and	salaries			116,018	152,495
Social security costs				6,784	10,123
Contribution	to defined	contribution	pension schemes	5,654	4,262
				128,456	166,880

2022	2021
No.	No.

	Freehold	Fixtures and
	property E	fittings f	Total E
Cost or valuation
At 1 September 2021	3,864,225	185,240	4,049,465
At 31 August 2022	3,864,225	185,240	4,049,465
Depreciation
At 1 September 2021	364,225	174,742	538,967
Charge for the year		2,638	2,638
At 31 August 2022	364,225	177,380	541,605
Net book value
At 31 August 2022	3,500,000	7,860	3,507,860
At 31 August 2021	3,500,000	10,498	3,510,498

		2022	2021
		E
Freehold	property	1	1

15.	Debtors
							2022	2021
								E
	Due within one year
	Trade debtors						10,094	17,837
	Other debtors						3,005	12,197
	Prepayments	and accrued income					26,267	10,087
	Tax recoverable						11,970
							51,336	40,121
16.	Creditors: Amounts			falling due within one year
							2022f	2021
	Bank loans						6,430	6,430
	Other loans						60,000	40,000
	Trade creditors						34,456	18,238
	Other taxation	and social security					2,029	3,769
	Other creditors						8,887
	Accruals and deferred			income			28,549	23,933
							140,351	92,370
17.	Creditors: Amounts			falling due after more than	one year
							2022	2021
	Bank loans						79,308	79,308
	The loan is secured		by a charge over the company's		freehold	land and buildings.

Statement	of	funds	- current year
				Balance at 1			Balance at
				September			31 August
				2021	Income	Expenditure	2022
					F	E
Unrestricted	funds
General Funds		—all	funds	(97,624)	352,171	(362,718)	(108,171)
Revaluation	reserve			3,499,999			3,499,999
				3,402,375	352,171	(362,718)	3,391,828
Restricted funds
LJ Carter Memorial			Fund	22,295			22,295
Library Fund				5,144	2,235		7,379
				27,439	2,235		29,674
Total offunds				3,429,814	354,406	(362,718)	3,421,502
Statement of		funds	- prior year
				Balance at			Balance at
				1September			31August
				2020	Income	Expenditure	2021
						E
Unrestricted	funds
General Funds		- all	funds	(1,673)	401,596	(497,547)	(97,624)
Revaluation	reserve			3,499,999			3,499,999
				3,498,326	401,596	(497,547)	3,402,375
Restricted funds
LJ Carter Memorial			Fund	22,295			22,295
Library Fund				5,144			5,144
				27,439			27,439
Total offunds				3,525,765	401,596	(497,547)	3,429,814

				Balance at 1			Balance at
				September			31August
				2021	Income	Expenditure	2022
				F	F		F
General	funds			3,402,375	352,171	(362,718)	3,391,828
Restricted		funds		27,439	2,235		29,674
				3,429,814	354,406	(362,718)	3,421,502
Summary		offunds	- prior year
				Balance al			Balance al
				1 September			31August
				2020	Income	Expenditure	2027
				E	E
General	funds			3,498,326	401,596	(497,547)	3,402,375
Restricted		funds		27,439			27,439
				3,525,765	401,596	(497,547)	3,429,814

Analysis	of n	et asse	ts between funds -current	year
				Restricted	Unrestricted	Total
				funds	funds	funds
				2022f	2022 E	2022
Tangible	fixed	assets			3,507,860	3,507,860
Current	assets			29,674	103,627	133,301
Creditors	due	within	one year		(140,351)	(140,351)
Creditors	due	in more than one year			(79,308)	(79,308)
Ttl				29,674	3,391,829	3,421,503

Analysis	of net assets between	funds (continued)
Analysis	of net assets between	funds - prior year
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		2021	2021	2021	2021
Tangible	fixed assets			3,510,498	3,510,498
Current	assets		27,439	63,556	90,995
Creditors	due within one year			(92,371)	(92,370)
Creditors	due in more than one year			(79,308)	(79,308)
Total			27,439	3,402,374	3,429,814