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|Trustees'Report|1-10|
|---|---|
|IndependentExaminer'sReport|11|
|StatementofFinancialActivities|12|
|BalanceSheet|13|
|NotestotheFinancialStatements|14-18|
|ListofPublications|19-20|






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||||**General **|**Major **|<br>**TOTAL **|**TOTAL **|
|---|---|---|---|---|---|---|
||||**Funds **|**Funds **|<br>**2022**|**2021 **|
||||£|£|£|£|
||**Notes **||||||
|**INCOME AND ENDOWMENTS FROM **|||||||
|**Other trading activities **|||||||
|Legacies|||196,620||196,620|1,664,370|
|Subscriptions|||6,715||6,715|8,270|
|**Charitable activities **|||||||
|BookSales|||559||559|1,053|
|**Income from investments **|||||||
|Investmentincome||2|47,147||47,147|18,015|
|**TOTAL INCOME AND ENDOWMENTS **|||251,042||251,042|1,691,708|
|**EXPENDITUREON **|||||||
|**Expenditureon raising funds **|||||||
|Investmentmanagementfees|||11,918||11,918|6,500|
|Legalcostsassociatedwithlegacy||||||198,195|
|**Expenditureon charitable activities **|||||||
|Costofsellingbooks||3|1,185||1,185|540|
|Bookproductioncosts||3|11,694||11,694|8,727|
|Grantsmade||3|26,732||26,732|8,859|
|Supportcosts||3|4,998||4,998|5,812|
|Otheractivities||3|2,714||2,714|3,495|
|AmortisationofIntangibleFixedAssets||6|8,499||8,499|86|
|**TOTAL EXPENDITURE**|||67,739||67,739|232,213|
|**Net gains/(losses) on investments **|||||||
|Gains/Lossesoninvestmentassets|||3,300||3,300|95,986|
|**NET INCOME/(EXPENDITURE) **|||186,603||186,603|1,555,481|
|TransferfromGeneral Funds|||||||
|**NET MOVEMENT IN FUNDS **|||186,603||186,603|1,555,481|
|Fundbalancesbroughtforward|||2,053,605||-2,053,605|498,124|
|Fundbalancescarriedforward|||2,240,208||-2,240,208|2,053,605|





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||||**2022 **||**2021 **|
|---|---|---|---|---|---|
|||£|<br>£|£|£|
||**Notes **|||||
|**FIXED ASSETS **||||||
|Intangiblefixedassets|6||24,209||16,718|
|Investments:BrewinDolphin|7||1,938,223||1,280,730|
||||1,962,432||1,297,448|
|**CURRENT ASSETS **||||||
|Debtors|8||732|455,298||
|Currentassetinvestments:COIFAccount||245,959||145,585||
|Cashatbankandinhand||55,464||164,697||
|||302,155||765,581||
|**CREDITORS **||||||
|Amountsfallingduewithinone|year9|24,379||9,424||
|**NET CURRENT ASSETS **|||277,776||756,157|
|**TOTAL ASSETS LESS CURRENT LIABILITIES **|||2,240,208||2,053,605|
|**CREDITORS **||||||
|Amountsfallingdue aftermorethanoneyear9||||||
|**NET ASSETS **|||2,240,208||2,053,605|
|**FUNDS **||||||
|General Funds|11||2,240,208||2,053,605|
|**TOTAL FUNDS **|||2,240,208||2,053,605|





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||||**General **|**Designated **|**TOTAL **|**TOTAL **|
|---|---|---|---|---|---|---|
||||**Funds **|**Funds **|**2022**|**2021 **|
||||£|£|£|£|
|||**Notes **|||||
|**2**|**INVESTMENT INCOME **||||||
||Bankinterestonmoniesheldbythecharity||<br>376||376|36|
||Investmentincome||46,771||46,771|17,979|
||||47,147||47,147|18,015|
|**3**|**CHARITABLEACTIVITIES **||||||
||**Cost of selling books **||||||
||Storagecharges||1,133||1,133|477|
||Othercosts||53||53|63|
||||1,185||1,185|540|
||**Book production costs **||||||
||Printing||10,184||10,184|6,630|
||Shipping||1,510||1,510|2,097|
||||11,694||11,694|8,727|
||**Support costs **||||||
||Computerandwebsite||1,464||1,464|629|
||Administration||683||683|676|
||Governancecosts|4|2,850||2,850|4,507|
||||4,998||4,998|5,812|
||**Other activities **||||||
||NewsReview||2,714||2,714|3,495|
||||2,714||2,714|3,495|
||**Grants **||||||
||GrantstoInstitutions||||||
||SocietyforLincolnshireHistoryandArchaeology7,000||||7,000||
||EGill&Sons||1,227||1,227||
||GrantstoIndividuals||||||
||UniversityofLincolnStudentAwards||100||100|200|
||BishopGrossetesteStudentAward||100||100||
||JeanShaftoe-HenryWinn:TheMan|andHis|Words|||4,000|
||ProfessorAnnaMarieRoos|||||4,659|
||TheCorrespondenceofMartinLister||||||
||LeedsUniversity-DrDutton||18,305||18,305||
||||26,732||26,732|8,859|





||||**General Designated TOTAL **|**General Designated TOTAL **|**General Designated TOTAL **|**TOTAL **|
|---|---|---|---|---|---|---|
||||**Funds **|**Funds **|**2022 **|**2021 **|
||||£|£|£|£|
|||**Notes **|||||
|**4**|**GOVERNANCE COSTS **||||||
||Meetings&BoardDevelopment||||||
||AnnualReport||1,830||1,830|2,227|
||IndependentExamination||1,020||1,020|2,280|
||||2,850||2,850|4,507|
|5|**TRUSTEES' REMUNERATION **||||||
||TheTrusteeswerenotentitledto|anddidnotreceiveanyremunerationduringtheyear.|||||
||Expenses suchassubscriptions,stationeryandtravelcostswerereimbursedto3Trustees||||||
||during2022(2-2021)totalling £244(£198||-2021).||||
|**6**|**INTANGIBLE FIXED ASSETS **|||||**TOTAL **|
|||||||£|
||**Cost **||||||
||at1August2021|||||75,531|
||Additions|||||15,990|
||Disposals||||||
||at31 July2022|||||91,521|
||**Depreciation **||||||
||at1August2021|||||58,813|
||Chargefortheyear|||||8,499|
||Eliminatedondisposals||||||
||at31July2022|||||67,312|
||**Net Book Value **||||||
||**at 31 July 2022 **|||||**24,209 **|
||at31July2021|||||16,718|





|7|**INVESTMENTS **||**Brewin **|
|---|---|---|---|
||||**Dolphin**|
||||£|
||**Market Value **|||
||at1August2021||1,280,730|
||Additions/Disposals||654,192|
||Revaluation||3,300|
||At31July2022||1,938,223|
||UKListedInvestments||878,285|
||Non-UKListedInvestments||1,001,740|
||Cash||58,198|
||||1,938,223|
|||**2022 **|**2021 **|
|||£|£|
|**8**|**DEBTORS **|||
||Booksales||344|
||Prepayments|732|762|
||Legacyreceivable||454,192|
|||732|455,298|
|**9**|**CREDITORS **|||
||**Amounts falling due within one year **|||
||Accruals|4,032|2,390|
||Grantspayable|18,305|4,659|
||Lifememberships|1,780|1,780|
||Deferredincome|262|595|
|||24,379|9,424|





## 

||£|
|---|---|
|**Market Value **||
|Balanceasat1August2021|595|
|Amountreleasedtoincomingresources|(595)|
|Amountdeferredintheyear|262|
|Balanceasat31July2022|262|



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|**Movement in Funds **||||
|---|---|---|---|
|||Net||
|||movement||
||At1.8.21|<br>infunds|TransfersAt31.7.22|
||£|<br>£|£<br>£|
|Unrestrictedfunds||||
|Generalfund|2,053,605|<br>186,603|-2,240,208|
||2,053,605|<br>186,603|-2,240,208|
|**Comparatives for movement inFunds **||||
|||Net||
|||movement||
||At1.8.20|<br>infunds|TransfersAt31.7.21|
||£|<br>£|£<br>£|
|**Unrestricted funds **||||
|Generalfund|197,216|<br>1,555,481|300,9082,053,605|
|Generalfund:MajorReserve|300,908||300,908|
||498,124|<br>1,555,481|-2,053,605|





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LINCOLN RECORD SOCIETY
NOTES
21

LINCOLN RECORD SOCIETY
NOTES
22

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Lincoln Record Society
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