## ## ## ## ## |Contents||Page| |---|---|---| |Report ofthe Council|of Management|| |Independent
Auditors'|Report|7-9| |Statement of Financial|Activities|10| |Balance Sheet||| |Cash Flow Statement||12| |Notes to the Financial|Statements|13-21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||O
A|m &
0
I-|CD
'CI O
C0 N
CV
~ M
CO
O A 'cl
CO C0 P4|||CO C0
C0~
CV
CV
bl {A
P) {A
CO||CV
O
{0|||||IA
CV
P)
CO||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |a|IDo~
V)
QI|VI
U|C4
CV
IA
p{A|||I
tf)
{0|||CV
C)
'CP||p
O||||| ||Q)|N ~
'0
{|C4
CD
'll O
A
CV
P) 00|||{0A
C00
CV {A|c)
p|||||CO|||| ||~
M
QI|U|O
C0 PJ|P4
CD
CV||A
CD
P) P)
CV|pPJ|{0||||IA|C0
C0||| |UJ|||||||||||||||| |||||||||||||||QI|| |E0|CV
CV
CV|IU
~ CII
0
I-|Ol
IO
IO
Ol
CO
CO
N 00
Ol
CV|CO
IO
CD
CO||IO O
IO IO
v-
CV
N O
W IO
CD|IA
CI
CV||CO
CV
Itl
CO
CO||CO
Itl
CO
tO||IO
CI|0
{U'0
Ql|| |c||||||||||||||N|| |a||||||||||||||QI
N0|| ||'Ul
th
em
VL
lh
Ql||IO
CI
IO|Itl
Pl
CI
Itl||O
Ol
CO
CO|C)
CO
Ol
CI
CO||V
00
CO|||OO
Pl
Ifl|IO
CO
tO
CO
CI|c
{U
I
{D|| |V)||||||||||||||0|| |UJI-||||||||||||||M
Q)
M|| |I-0|||00
CO
CV
ICl
CO 00
CV 00
CD
CV
IO 'Cl|||IO O
IO
CO
T
P4 w
W IO||CI|CD
CV||Ol||CV
Ol
IO
IO|N0
I0
N
c|M
~
QI
c| |||||||||||||||{U|| ||||||||||||||||Q)| |OZ
Z cv
CV
U- O
U
CV
Oz
I-0
Z II|th
QI
0Z|Ql|||||||||||CV
Cl|Q) ~
m
Vl
Vl
c0).m
0 O
o c
Q)
{Uc
0 4=
C
QI
0|| |KK
LLI~
I-n||||||||||||PJ
CVc0.|V
IUK|CU
CL
~E|| |I- UJ
N ~
ffl Z
hC UJ
O~
O~
K UJ
6&
Z UJ
z Z
UJ I-
HO
4 U||0
«L
Ql
E
V|VI
{U
Vl
QI
{U
th .~
CD, QI .&
QI
o
{U
C O pl
m
tU
N QI~
p Xl
tU
{U~
c m ~
tU
'a
QI
ONE
ci00|E0
VC
tlat0I-|th
Ql
0eNO
L & m
c
v
CI
Vl
{U
{U M
IIJ KO||Ql
Ce
Ql
IU
0|th
Q)
E
0
Vlc
CD
Z|Ql
Ce
CL
lCe
Ql
E0VC
QlZ|Nac
c
QI
N
VI
{UI-|{h
'D
C
Ql
E)0
E
QIZ|m
CQ
0
Ol
0
M
U|tll
'U
{U
0
'U
QI
I
V
th
'Ul
C
LI.|c p
0~
on
IQI~
m
vl
N pl
Q)
.QI
m
c
o 0
CQ
Q)
QI
+r0c
0 g
& I-|| ## ## ||||2022||2021| |---|---|---|---|---|---| |Cash (used in)/provided
by
operating
activities (see below)|||(100,647)||75,227| |Cash flows from investing
activities|||||| |Payments
to acquire tangible
assets|fixed|( 11,571)||( 56,172)|| |Cash (used in) investing
activities|||( 11,571)||( 56,172)| |Net cash (oufflow)/inflow|||(112,218)||19,055| |Cash and cash equivalents
at
2021|1 April||293,878||274,823| |Cash and cash equivalents
March 2022|at 31||181,660||293,878| |Cash flows from operating
activities|||||| |Net (expenditure)|||(106,669)||( 20,171)| |Depreciation|||46,461||38,929| |(Increase)/decrease
in debtors|||( 29,792)||49,187| |(Decrease)/increase
in creditors|||( 10,617)||7,282| |Cash (used in)/provided
by
operating
activities|||(100,647)||75,227| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME|||||| |---|---|---|---|---|---| |||||2022|2021| ||||||E| |Donations
and legacies|||||| |General donations||||10,771|14,263| |Grants
HMRC Job Retention|Scheme grant|||503,903|500,330
18,551| |Gifts in kind||||223,787|231,832| |Legacies||||55,098|15,193| |Charitable
activities|||||| |Library subscriptions||||59,239|62,247| |Other trading activities|||||| |Rent||||1,248|13,800| |Other||||41,660|11,097| |||||895,706|867,313| |EXPENDITURE|||||| ||Staff||Other|Total|Total| ||Costs|Depreciation|Costs|2022|2021| ||F|E|||E| |Cost of raising funds|8,797|5,808|27,550|42,155|32,268| |Library services|401,505|37,749|478,390|917,644|820,938| |Support costs|13,195|2,904|20,741|36,840|28,638| |Governance
costs|||5,766|5,766|5,640| |Total expenditure|423,497|46,461|532,447|1,002,405|887,484| ## ## ## |STAFF COSTS||||||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||||F| |Wages and salaries|||||357,518|329,888| |Social security costs|||||29,996|25,541| |Pension costs|||||35,983|28,749| ||||||423,497|384,178| |Other employment:|costs|||||| |Total staff costs|||||423,497|384,178| ||||||2022|2021| |The average
number ofpersons||employed|by functional|activity was:|No|No| |Cost of raising funds|||||1|| |Charitable
expenditure|||||12|| |||||||12| ## ## |TANGIBLE FIXEDASSETS|| |---|---| ||Equipment| |Cost|| |At 1 April 2021|305,818| |Additions|11,5?1| |Disposals|(62,655)| |At 31 March 2022|254,734| |Depreciation|| |At 1 April 2021|182,294| |Charge for the year|46,461| |Released
on disposals|(62,655)| |At 31 March 2022|166,100| |Net book value|| |At 31 March 2022|88,634| |At 31 March 2021|123,524| ## ## ## ## |||||||Unrealised|Realised|| |---|---|---|---|---|---|---|---|---| ||||At 1|||gains on|gains on|At 31| ||||April|Add-|Disp-|reval-|reval-|March| ||||2021
E|itions|osals
E|uation
E|uation|2022f| |At market||value:||||||| |COIF|||347,655|||40,171||387,826| |Total market value|||347,655|||40,171||387,826| |Historical||cost||||||| |including|cash||200,133|||||200,133| |DEBTORS||||||||| ||||||||2022|2021| ||||||||E|E| |Other debtors|||||||143,1&2|105,036| |Prepayments|||||||5,930|14,284| ||||||||149,112|119,320| ## |REDITORS: amounts|falling due within one year||| |---|---|---|---| |||2022f|2021
E| |Trade creditors||14,538|19,644| |Other creditors||13,263|19,586| |Accruals and deferred|income|8,834|8,022| |||36,635|47,252| ## ## |he charity's
total future
minimum
lease payments
under operatin
s set out below:|g
leases at 31 March 2022|were paya| |---|---|---| ||2022|2021| |||E| |Within one year|75,000|75,000| |Within
two to five years|81,250|156,250| |More than 5 years||| |The operating
lease charges for the year were:||| |Hire ofpremises|75,000|75,000| ## ## ## |RESTRICTED FUNDS||||||| |---|---|---|---|---|---|---| ||At 1|||Transfers||At 31| ||April|||between||March| ||2021|Income|Expenditure|funds||2022| ||F|E|E||F|E| |Downloadables|28,375|220,403|217,437|||31,341| |Sponsored
Membership||297,825|297,825|||| |Read athon|28,818|6,400|29,749|||5,469| |Palliative Gare|17,638|6,723|18,043|||6,318| |I.T.System Purchase|88,765||34,740|||54,025| |PC Purchase
Covid-19 Tablets Fund
Pre-loaded
Tablets|2,662
4,582
4,544|9,000|804
1,728
8,744|(1,500)
1,500||1,858
1,354
6,300| ||175,384|540,351|609,070|||106,665| ||At 1|||Transfers||At 31| ||April|||between||March| ||2020|Income|Expenditure|funds||2021| ||E||E|E||| |Downloadables|38,092|232,417|242,134|||28,375| |Sponsored
Membership||280,175|280,175|||| |Readathon|31,286|14,556|17,024|||28,818| |Palliative Care|21,465|18,650|22,477|||17,638| |I.T.System Purchase|121,610||32,845|||88,765| |PC Purchase
Covid-19 Tablets Fund|3,403|24,444|741
19,862|||2,662
4,582| |Pre-loaded
Tablets||5,000|456|||4,544| ||215,856|575,242|615,714|||175,384| ## ## ## ## ## ## ## ## |ANALYSIS|OF NET ASSETS|BETWEEN FUNDS|||| |---|---|---|---|---|---| |||Tangible||Net|| |||Fixed|Investment|Current|Total| |||Assets|Assets|Assets|2022| |||F|E|F|| |Restricted|Funds|5,805||100,860|106,665| |Unrestricted|Funds|82,829|387,826|193,277|663,932| |||88,634|387,826|294,137|770,597| |||Tangible||Net|| |||Fixed|Investment|Current|Total| |||Assets|Assets|Assets|2021| |||E|F|F|| |Restricted|Funds|14,462||160,922|175,384| |Unrestricted|Funds|109,062|347,655|205,024|661,741| |||123,524|347,655|365,946|837,125| ## ## ## ## ## ## ## ## ## ## |Theme|Theme|Theme||||Further Details|Further Details|Further Details||||Exclusion
Criteria|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Oil sands||extraction||||Companies
that derive more|| |||||||Energy coal extraction||||||than 5%oftheir revenue|| |||||||||||||from the extraction
ofthese|| |||||||||||||fuels are restricted|| |||||||Other 'Fossil Fuel'||||||Companies
that derive more|| |||Climate|||Change|Extraction||||||than 10%oftheir revenue|| |||||||||||||from extracting
and refining|| |||||||||||||coal, oil or
as|| |||||||Electrical||Utilities||||No investment
in companies|| |||||||||||||that cannot align with the|| |||||||||||||Paris NDCs|| |||||||Strategic|military||sales|||Restricted
ifderive more|| |||||||||||||than 10%of revenue
from|| |||||||||||||strate
ic milita
sales|| ||||Armaments|||Civilian firearms||||||10%revenue
restriction|| |||||||Nuclear Weapons,||||||Investment
prohibited
if|| |||||||Landmines,||cluster||||involved
in the production|of| |||||||munitions||||||these wea
ons|| |Oppressive||||Regimes||Sovereign||Debt||||No debt from countries|| |||||||||||||identified
by the Ethical|| |||||||||||||Fund Advisory
Committee|| |||||||||||||as being the most|| |||||||||||||o
ressive|| |Tobacco||||||||||||10%revenue
restriction|| |Alcohol||||||||||||10%revenue
restriction|| |Adult Entertainment||||||||||||10%revenue
restriction|| |Gamblin||||||||||||10%revenue
restriction|| |Animal||Testing||||Testing of||cosmetics on||||Restricted
if in priority sector|| |||||||Animals||||||and chooses to conduct|| |||||||||||||testin
on animals|| |Hi|h Interest Rate Lendin|||||||||||10%revenue
restriction|| |Specific|||Client||Restrictions|Production||ofsingle||purpose||Restricted
ifa producer of|| |||||||abortifacients||||||sin
le- ur ose abortifacient|| |||||||Baby Milk|Substitutes|||||Minimum
responsibility|| |||||||||||||standards|| |ESG Minimum|||||Standards|Score lass||than 2|on any|||Comply/explain
approach|| |||||||FTSEESGTheme||||||a
lies|| |Respecting||||International||Substantiated
allegations|||||of|Engagement
that can lead|| |Norms||||||non-conformity
with||||||to divestment
if no progress|| |||||||recognised||labour,||human||is made|| |||||||rights,
biodiversity|||and||||| |||||||climate chan
e standards|||||||| |Third Party||||Funds||Screened Against|||Ethical||||| |||||||Investment||Criteria||||||