2022-12-31-accounts

Trustees		H Bains - Treasurer	H Bains - Treasurer	H Bains - Treasurer	H Bains - Treasurer	H Bains - Treasurer
		M Davis
		A Field
		JFoster
		A Gordon
		J Handy
		M Mayo
		BDe Le Motte
		JMcwett
		J Rosen
		CWebbe
		J White
		R Clarke
		R Hayes
		R Kelly
		ASheikh
Charity number		270309
Principal address		37A Clerkenwell			Green
		London
		United Kingdom
		EC1R ODU
Independent	examiner	Bobby Gurdep		Bhogal ACA ACCA ATT
		Arnold Hill	a Co		LLP
		Sixth Floor	Capital			Tower
		91Waterloo	Road
		SE18RT
Bankers		The Co-Operative				Bank PLC
		1 Islington	High	Street
		London
		United Kingdom
		N1 9TR
Investment	advisors	COLA Investment				Management	Limited
		Senator House
		85Queen Mrctoria				Street
		London
		EC4V4ET

Current financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	firnrls
				general	designated
				2022	2022	2022	2022	2021
			Notes	6	6	6	8	6
income and endowments		fram'
Donations and legacies			3	265,226		46,855	312,081	190,901
Charitable activities			5	6,888			6,888	8,654
Activities for generating	funds		4	78,056			78,056	32,370
Investments			6	72,380			72,380	66,727
Other income			7	2,536			2,536	32,482
Total income				425,086		48,855	471,941	331,134
~E* dll
Raising funds			8	7,217			7,217	1,747
Charitable activities			9	50,701		127,195	177,896	172,097
Total expenditure				57,918		127,195	185,113	'l73,844
Net gains/(losses) on inveslments			13	(338,580)			(338,580)	315,353
Net incoming/(outgoing)		resources
before transfers				28,588		(80,340)	(51,752)	472,643
Net incoming/(outgoing)		msources
before transfers				28,588		(80,340)	(51,752)	472,643
Gross transfers between	funds			158,430	(158,430)
Net movement in funds				187,018	(158,430)	(80,340)	(51,752)	472,643
Fund balances at 1 January		2022		2,672,431	158,430	12S,938	2,954,799	2,482,156
Fund balances at 31December 2022				2,859,449		4S,598	2,903,047	2,954,799

Prior financial year
			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	designated
			2021	2021	2021	2021
		Nates	E	E	E.	E
Inco and endowm	fro
Donations and legacies			190,901			190,901
Charitable activities			8,654			8,654
Activities for generating	funds		32,370			32,370
investments			66,727			66,727
Other income			9,882		22,600	32,482
Total income			308,534		22,600	331,134
to(gaea(turn on:
Raising funds			1,747			1,747
Charitable activities			172,097			172,097
Total expenditure			173,844			173,844
Net gains/(losses) on investments		13	315,353			315,353
Net incoming/(outgoing)	resources before	transfem	450,043		22,600	472,643
Net movement in funds					22,600	472,643
Fund balances at 1 January 2021			2,222,388	'158.430	101,338	2,482,156
Fund balances at 31December 2021			2,672,431	158,430	123,938	2,954,799

						2021
Fixed assets
Tangible assets Investments			15 16	167,222 2,482,145			178,133 2,615,685
				2,649,367			2,793,818
Current assets
Debtors			18	17,637		14,636
Cash at bank and in	hand			252,313		16O,O49
				269,950		174,685
Creditors: amounts one year	falling due within		19	(16,270)		(13,704)
Net current assets				253,680			160,981
Total assets less current liabilities				2,903,047			2,954,799
income funds
Restricted funds					43,586		123,938
Unrestricted funds
Designated funds						158,430
General unrestricted	funds			1,749,481		1,901,043
Revaluation reserve				1,109,968		771,388
							2,830,861
				2,903,047			2,954,799
The snancial statements		were approved	by the Trustees	on.S(2k.P...'P	k~	?~

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
				6	8
Non-charitable			trading actviiies	78,058	32,370
Charitable		activities
				2022f	2021 8
Educational		services		6,880	8,654
Analysis	by	fund
Unrestricted		funds - general		6,888	8,654

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
6
72,380	66,727

Unrestricted	Unrestricted	Restricted	Total
funds	funds	funda
general	general
2022 8	2021 6	2021 f	2021
2,536	9,882	22,600	32,482

					Unrestricted	Unrestricted
					funds	funda
					general	general
					2022	2021
					8	8
	Seeking	donations,		grants and legacies	7,217	1,747
					7,217	1,747
9	Charitable		activities
					2022	2021
					E	E
	Stat costs Depreciation and impairment Library running costs				72,775 17,008 75,823	72,612 24,170 65,002
	Share of	governance		costs	12,290	1D,313
	Governance
					177,896	172,097
10			costs
					2022	2021
						E
	Accountancy Bank charges		fees		12,146 144	10,164 149
					12,290	10,313
	Analysed	between
	Charitable	acdvities			12,290	1D,313

The a	verage monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Vyages Social	and salaries security costs	66,886 2,0M	87,684 1,949
Other	pension costs	3,821	2,979
			72,612

Unrastricted	Unrestricted
funds	funds
general	general
2022	2021
	8
(338,580)	315,353

15	Tangible fixed assets	Tangible fixed assets
	Cost		Improvement toprenlisss 8	office scalpmsnt 8	Heritage assets f	Total 8
	At 1 January 2D22 Additions		382,775	75,773 6,097	129,629	568,177 6,097
	At 31 December 2022		362,775	81,870	129,629	574,274
	Depreciation and impairment
	At 1 January 2022 Depreciation charged	in the year	316,544 15,409	73,500 1,599		39D,044 17,008
	At 31 December 2022		331,953	75,099		407,052
	Denying amount
	At 31 December 2022		30,822	6,771	129,629	167,222
	At 31 December 2021		46,231	2,273	129,629	178,133

Fixed asset investments
	Listed
	investments
	5
Cost orvaluation
At 1 January 2022	3,630,822
Additions	205,040
Valuation changes	(338,580)
At 31 December 2022	3,497,282
Impairment
At 1January 2022	1,015,137
Impairment losses
At 31 December 2022	1,015,137
Carrying amount
At 31 December 2022	2,482,145
At 31 December 2021	2,615,685

17	Financial instruments
				2022f	2021 5
	Carrying amount of	financial assets
	Instruments measured	st fair value through	profit or loss	2,482,145	2,615,685
18	Debtors
	Amounts falling due	within one year.		2022f	2021 5
	Trade debtors			13,260	13,246
	Prepaymerrls and accrued income			4,377	1,390
				17,637	14,636

				Movement
				in funds
		1	Balance st January 2021	Incoming resaurmmt	Balance at January 2022	Resources expended	Balance sr 31December
			f	f	f	f	2022 f
Capital Library	Reserve Development		102,564 55,866		102,564 55,866	(102,564) (55,866)
			158,430		158,430	(158,430)