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|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<br>Kingdom||||||
|||EC1R ODU||||||
|Independent|examiner|Bobby Gurdep||Bhogal ACA ACCA ATT||||
|||Arnold<br>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||||||





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|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<br>and legacies|||3|265,226||46,855|312,081|190,901|
|Charitable<br>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*<br>dll|||||||||
|Raising funds|||8|7,217|||7,217|1,747|
|Charitable<br>activities|||9|50,701||127,195|177,896|172,097|
|Total expenditure||||57,918||127,195|185,113|'l73,844|
|Net gains/(losses)<br>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<br>between|funds|||158,430|(158,430)||||
|Net movement<br>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|





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|Prior financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Total|
||||funds|funds|funds||
||||general|designated|||
||||2021|2021|2021|2021|
|||Nates|E|E|E.|E|
|Inco<br>and endowm|fro||||||
|Donations<br>and legacies|||190,901|||190,901|
|Charitable<br>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<br>on:|||||||
|Raising funds|||1,747|||1,747|
|Charitable<br>activities|||172,097|||172,097|
|Total expenditure|||173,844|||173,844|
|Net gains/(losses)<br>on investments||13|315,353|||315,353|
|Net incoming/(outgoing)|resources before|transfem|450,043||22,600|472,643|
|Net movement<br>in funds|||||22,600|472,643|
|Fund balances at 1 January 2021|||2,222,388|'158.430|101,338|2,482,156|
|Fund balances<br>at 31December 2021|||2,672,431|158,430|123,938|2,954,799|





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|||||||2021||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets<br>Investments|||15<br>16|167,222<br>2,482,145|||178,133<br>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<br>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<br>funds||||||||
|Designated<br>funds||||||158,430||
|General unrestricted|funds|||1,749,481||1,901,043||
|Revaluation<br>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~|?~||





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



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



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





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||||||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<br>Depreciation<br>and impairment<br>Library running<br>costs||||72,775<br>17,008<br>75,823|72,612<br>24,170<br>65,002|
||Share of|governance||costs|12,290|1D,313|
||Governance||||||
||||||177,896|172,097|
|10|||costs||||
||||||2022|2021|
|||||||E|
||Accountancy <br>Bank charges||fees||12,146<br>144|10,164<br>149|
||||||12,290|10,313|
||Analysed|between|||||
||Charitable|acdvities|||12,290|1D,313|



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



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






## 

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|15|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||Cost||Improvement<br>toprenlisss<br>8|office<br>scalpmsnt<br>8|Heritage<br>assets<br>f|Total<br>8|
||At 1 January 2D22<br>Additions||382,775|75,773<br>6,097|129,629|568,177<br>6,097|
||At 31 December 2022||362,775|81,870|129,629|574,274|
||Depreciation<br>and impairment||||||
||At 1 January 2022<br>Depreciation<br>charged|in the year|316,544<br>15,409|73,500<br>1,599||39D,044<br>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|





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



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





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



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