ARMirr LIBRARY AND MUSEUM CENTRE
IA company limited by guarantee)
Annual Report and Consolidated Financial Statements
PERIOD FROM 1 JANUARY 2021 TO 31 MARCH 2022
Company registrdtion number: 03153895
Charity registration number: 1054762

ARMITh LIBRARY AND MUSEUM CENTRE
Corbtents
Referen￿ and Administrative Details
Trustees, report
Trustees, responsibilities in relation to the finarrial slatements
Independent Examiners Report
Consolidated statement of finanaal #ctivtbes
Consolidated Balance sheet
Charity balancè sheet
Notes lo the finanaal statements
10-18

ARmf￿ LIBRARY AND MUSEUM CENTRE
Reference and Administrative Details
Charity name
Armrtt ￿brary and Museum Centre
Charity regi$trntlon number
10547ff2
Company registration nUM￿r
3153895
Principal office
Rydal Ro￿1 Ambleside Cumbria LA22 9BL
Registsred office
Rydal Road Ambleside Cumbria LA22 9BL
Trt￿tee$
Charfes R Nugent
Viwenne J C Rees
Anlhony P Lonton
Peter R Lansberry
Sir Christopher J Scott
rimothy V Sykes {Resigned 7 November 20211
Cd.IRetd) Christopher Sandetson, OBE JP DL
Tim Cowen
Lobs T M8nsfiel¢J (appointed 18 Oclober 2021)
Sècretary
Peter R L3￿berry
Examiner
Dodd & Co Limited
FIFfEEN Rosehill
Montgomery Way
Rosehill EsNe
CARLISLE
CA1 2RW
Page 2

ARMITh LIBRARY AND MUSEUM CENTRE
Trustees Report for the Period ended 31 March 2022
The Trustees presenttheir report and the unathlite(l ¢x)nsolidaled financial ststements ofthe Charity for the
period ended 31 March 2022. The finanaal statéments have been prepared in acGtsrdance wth the accounting
policies set out in the notes to the accounts and complywth the Charity's goveming document. the Cornpanies
Act 20(￿. the Chartbes Act 2011 and Accounting and Reporting by Charities". Statement of Recornmended
Pra¢ti¢e applicable to charities preparing their accounts in accordance with the Finanaal Reporting Standard
applicable in the UK and Republic of Ireland IFRS102} effÈctive 1 January 2019_
The Armitt Library 8nd Museum Centre (rhe Charity) registered vrith the Charity Commission, registration
nurllber 1054762, and is a company limited by guarantee. regislration number 03153895. The Charity is
govemed by its Mernorandum Articles of Assooation. The Charity was incorporated on 1 February 1996
and the registered address is Rydal Road, Ambleside, Cumbria. LA22 9BL. The Trustees, Annual Report also
contains the inforrnalion required under the CompaniesAd 2(K6 ts a Directots. Report.
The Charity is the sole tnjstee of the charity known as The Armttl Collection Trust The Trust?. and the ChaTity
Gommission issued a lin￿ng direction wtth effect from 1 January 2019. The Charity and the TTUSI are known as
The Armitt.
Obje¢ts
The Objects ofthe Charity are: Yor Ihe public benefit, lo advance the edu(2tion of the public, in partiujlar. but
not exclusively, by the provision and maintenance of a library and museum in perpetuity in Ambleside, Cumbria
for promoting the study and general knO￿￿edge of all literary, saenbfic and art15tic subjects. wod(s and artefacts
and in particulai Ibirt W51hout limitation) Ihose of the Armrti Cdlection".
Trustees
Trustees vtho served during the rep)rting ￿aT were..
VJCRees
A P Lonlon
C R Nugent
P R Lansberry
CJScott
T V Sykes
C Sanderson
T Cowen
L T Mansfield
(l￿grE￿ 7 November 2021)
(appointed 18 October 2021)
The Trustees are the Members ofthe Charity and are the Direciors for the purposes of company law.
The Twstees continue to seek new Trustees and are parbcuLarty looking to strengthen their ¢onnedionsMrith
the lo(zl community and to broaden their marketing and revenue deveiopmenl skn"Il-sets.
In so far as possible wlhin the reslricbons imposed by Ihe ¢wrrenl pandemic established reports.ng and decision-
making proCedU￿S have continued to be followed and the Truslees have had regtjlar contact bvith The Amitys
management, stsff and volunteers. We are satisfied that those roles the Trustees are obli9ed to perform (being
Ive general roles applicable to all Trustees and a numiw of sFeufic rokn dependenl on Trustees, areas of
expertise) are being discharged appropriatety-
The Trustees have assessed Ihe major riskslo vthich the (tsiity is exposed. and a￿ satisfied that appropriate
systeffls are in place to manage those risks.
The Trustees have had due regard lo the guidan(t W￿lshed by the Charty Commission on PubliG Benefit.
Page 3

ARMirr LIBRARY AND MUSEUM CENTRE
Trustees Reportfor the Period ended 31 March 2022
Activitses and Finance
The Museum re-opened to the public in May 2021 Trmth appropriate systems in place foll¢Trwing the covid
pandemic. As wth almost all other similar organisabonswsitor numbers in 2021 were substantially lower than
before the 2020 lockdown, and they remain well below the level of 2019. Our series of talks has been popular.
nd other revenue actwities have been explored. There has been sNJnrficant support for day-tTrday expenses
from the various grants made available during kKkdowns. but there is a significant shortfall betr￿en nomial
income and expènditure that the Trsutees are working hard to Mrt￿ale.
During the period IheTe were several acquisitions and the trustees are gratefvl for the grants and donations
received to make th)se possiblewrthout calling on the operating cash flow.
A review of the museum's lighting and environmen185 control plant revealed that some equipment has reached
the end of its normal operating lrfe, and that upgrades would be either required orwould provide signrficant
benefits in energy consumption. Accordingly the Trustees have applied lor a number of grants and sought
donations to enable relevantworks to be carried out. During the period the ch81rfift. whith Gould no longer be
repaired, has been replaced and a projecito replace all the liyhting commenced. These improvements would
ntsl have been possible withoLrt the support of oui donors and grant providers.
In March 2021 we welcomed Faye Morrissey as our new managerlcurator. and her energy and experience
have been much appieciated. As always the Trustees and staff have been supported by the volunteers who
(xrry out a wide range of tasks in keeping the museum open and enharring OUT ability to make the Collèctions
available to the public.
Total tncoming Tesources amounted to £159.0221109.W in 20201. Expenditure amounted to £114,151
(£74,304 in 20201 resulting in a surplus of £44.235. Both incoming resources and expenditure have increased
due to a longer period of account and due to increased activtty lollwng the COVID-19 pandemic.
Total funds at the end of the priod were £644.6491£6(K).414 in 20201. of whch £33.199 were unrestri¢ted
1£11,3041 in 20201. £504.001 were designated {£507.818 in 20201 and £107,449 We￿ restrided {£93,900 in
20201.
R&serves
The reserves policy is thal the general ￿serve (reserves that are unrestricted and undesignatedl should be not
less than £20.￿0 based on three months. core c¥)erating costs. exduding depreciation. At the end ofthe year
freè reserves were £16,458 in defiot.
Small company provision$
This report ha5 been prepared in accordance wih ts small ¢>)mpanies regime under the Companies Ad 201K.
Approved by the Board on 28 November 20
and signed on tis behaff by:
Trustee
P R Lansbery
Page 4

ARMttT LIBRARY AND MUSEUM CENTRE
Trustees Responsibilities in ￿latiOn to the Financial Statements
The tsusteeslwho are also direclor5 of the Amiitt Library and Museum Centre for the purposes of company lawl aTe
responsible for pieparing the Trustees. Annual Report and Ihe financial statements in accordance with applicable
law and the FTnancial Reporting Standard 102- The Financial Re￿rt￿g Slandard applicable in the UK arid
RepublK of Ireland,.
Company law requires the tJustees to Prepa￿ financial statements foT eath finan¢ial year which give a true artd fair
view of the state of affairs of the Charity and ofthe incoming resou￿$ and application of resour￿$, induding
incomè and expenditure, of the Chartty for that peri(Kl. In prepaiing these finaneial statements. the trustees are
required lo..
select suitable acwuntin9 policies and then apply them consistenuy:
obseNe the methods and prinuples in the Charities SORP;
make judgements and estimates that are reasonable and prudenL
stale whether appliGable UK accounting Standar(Is have been followed. subiei* to any material departures
di5dosed and explained in the financial staiements.. and
prepare the finanaal ststements on the going concem bags unless ik is inappropriate to presurnè that the
Charity wll conb.nue in business.
The truslees are rèsponsible for keeping proper accounting re￿rdS that disdose wtth reasonable accurdcy 81 any
time the financial position of the charitable ¢ompany and enable them lo ensu￿ that thè finanaal slatements comply
with the Companies Act 20C6. They ale also responsible for safeguatrling the assets ofthe Gharity and hence for
taking reasonable steps forthe prevention and detection of fraud and other irregularities.
Page 5

Armitt bbrary and Museum Centre
Independent Examinerfs Report to the trustees for the Period Ended 31 March 2022
I report on thE ￿UnIS oflhe i*artyforthe eThYetl 31 MaY¢h 2Wf2.
Rèspocb"ve rospDnsibilltfes of trustees and Examiner
The trustees (who are alsottt direttors ofttw thnpany lortsE pwN)ses of compwy l&¥} are
responsiNe for the p￿parat￿n ofthe accounts. tnJS1￿ cortsiyerthat an aurfrt ts nol required
forthis year under sectK)n 144121 of the ChaYiliÈs Act 20111tr* 2011 Ad) at¥1 thal an i￿lependent
examination needed.
Having satisfied mysdfthal Ihe Charity ￿ rK>t subject to an aLKIit UrMI￿ Part 16 of0* Comparyes Att
20(l% 15 eligbk for lrK%ependentexam￿ati0n, it is my resi%MLsthy to:
- examitE accryJnts under sedkin 145 of ts 2011 Acl..
. follow Ihe pr{K*du￿ laid down in ts Genwal r*redior* given bythe Charity
Commission under section 145151 (bl ofthe 2011 Act.. aTrJ
. state ￿tte1b6r Parti￿￿rmatterS have to my attentioft.
Basis of inde￿ndent exami￿￿8 report
My examination was ¢anied wl in acttsrdance v•lh Ihe GÈneral Duwlions gweft bythe Charty
Commi55ion. An e¥amination indudes a rewew ofthe a(xWntK￿ re(*Jrds kept by the (*8rity arKI a
Comparison ofthe acuunts presented with Ih)se rectyos. It aLso iTrj￿eS (￿￿s¥￿eration of 8
unusual rtern5 or disdosures n the a(xxJunts. arKI seeksThJ exp￿r￿lI{￿￿ from you as Itustees
o)ncetning any such rnatter5. prO￿vreS undert8ken do not Kmyje an the e¥Klenf* that
would be required in an audit cwsequenty no opnion i% as lo %¥lEIIErts acco￿5 r*esent
a Irue and tsir and the rewt i% Èmited io ttyise matters set LKrt state¢r￿1
In rnnnection wlh my examination, mawhas cune lo my atteniKffj".
111 gNes me reasonatAe rAW to bef** Ihat ￿ anyfflaterial resFec* ts r￿￿Ments..
. to keep accowtirg rets)rds in a￿dar￿ th Seciv￿ 386 ef the Corrwan*s
Act 2(KJ6,' and
accounting reqUi￿ents of section 396 ofthe CompanEs Ad 2(M)6 and knilh
the methods arxl prin(aKAes of Ststem*tt ￿ Recuntnerxjed Pra(￿￿..
Accounbng and Reportiw by Ch*it*s
have not been m*, c
121 to w*ich, in my atterAhJn be drawn ￿ crftsto en8t* a PToperuAlefStandu
of the accounts to be ￿a¢the￿.
mart￿ Ward FCA
D(xld & Co
Chartered A￿Wntrnts
FIFTEEN Ro8ehYI
ntgomeryway
C￿lS
CA12RW
DATE 20 DacÈnthi2022
Page 6

ARmf￿ UBFiARY AND MUSEUM CENfRE
Consolidated Statement of Financial Activities (including Income and Expenditure Account)
for the period ended 31 March 2022
Totsl Funds
Tol21 Funds Yearended
15 rnonth$
31
UrtrestrTrth Restricted ended 31 December
Funds
Funds
March 2022
2020
Income and èndowments from..
Voluntary income
Charitable aCtI￿tE5
57.513
23.271
1.968
76,260
133.773
23,271
1,968
io
159.022
94,499
14.982
393
Othertrading in(x)N
Interest received
122
Total Income and end(y￿ents
82,759
76,263
109,996
Expendltur8 Oll:
Raising funds
charitab￿ a¢twrt
636
636
579
ICKJ.182
100.818
13,969
13,969
114.151
114.787
73,725
74,304
Totsl eypenditur
Net incomellwendrtufel
118.0591
62,294
44.235
35,692
Transfers betsEen funds
48,745
148.7451
Net movement in funds
30,686
13.549
44,235
35.692
Reconcil￿￿0￿ of funds
Totsl funds brought foward
Tot21 funds carried fo￿ld
506.514
537.2CYJ
93,￿)
107,449
600,414
644,649
564,722
600,414
All of Group's activths derive from cL)nbnuing oFera￿￿S dutillg the akne perir*Js.
Page 7

ARMITh LIBRARY AND MUSEUM CENTRE
Consolidated Balance sheet at 31 March 2022
31 March 2022
31 December 2020
Fixed assets
Tangible assets
Heritage assets
10
380,227
150.407
530.634
357,198
139,177
496.375
Current assets
stocks
1.767
6.792
120.329
128.888
1.278
5,127
115.886
122,291
Debtors
12
Cash at bank and in hand
Creditors.. Amounts falling due wrthin one yeai
13
(14.8731
118.2521
Net current assets
114,015
104,039
Net Iliabilitiesllassets
644,649
600,414
Thè funds of the charity:
Unrestrieted funds
537,2(K)
107,449
506,514
93,900
Restricted funds
Total charity funds
15
644,649
600,414
For the finanual period ended 31 Maith 2022 the charhty was entitle(I to Èxemption from audit under seclion 477 of
the Cornpanies Act 2(￿￿.
Tnjstees, responsibilrtiÈs'.
- The members have not required the (x)mpany to obtain an audit of its attounts for the year in quesb.on in
accordance wnth section 476,.
- The trustees acknowledge their responsibililies for comptyiThJ vAth the reqU1￿ments of the Act wlh respect to
ac¢ounting records and the preparatson of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies Subject to the
small ¢ompanie5 regifne.
Approved by the Board on 28 November 2022 and signed on Èts behaW by..
A P LONTON
Trustee
P R LANSBERRY
Twuslee
Page 8

ARMITt LIBRARY AND MUSEUM CEMtRE
Balance sheet at 31 March 2022
31 Ma￿h 2022
31 December 2020
Note
Fixed assets
Tangible assets
Heritage assets
10
380.227
88,122
468,349
357,198
76,892
434,090
c￿r￿nt assets
Stocks
1.767
6,792
81.737
90,296
1,278
5.127
91,537
97,942
Debtors
12
Cash al barhk aThJ in hand
Creditors.. Amounts falling due wthin one year
13
114,8731
118,2521
Net current assets
75,423
79,690
Net Iliabilitlesllassets
543,772
513,780
The funds of the ¢harlty:
Unrestricted ftind5
537.2(Kl
6,572
506,514
7,266
Restricted funds
Totsl charity funds
15
543.772
513,780
For the financial period ended 31 Marth 2022 the charity was enttlled to exemption from audil under
section 477ofthe Companies Act 2￿.
Trustees. responsibilities..
- The members have not required the company to obtain an aLbYit of its accounts for the year in question in
accordance with section 476.,
- The trustees acknowledge their TesponsÈkn"Itbes for comptying wilh the requirements of the A(a vAth respect tr)
accounting records and the preperation of accounts.
These accounts have been prepared in accordance the provisKms applicable to ccKnpan¢es subject to the
small companies regirne.
No Staternenl of Finanual Activity is presented for the charity as pemiitted by Secbon 408 of the Ckxnpanies Act
2006. The charity posted a surplus of £22,W212020- surplus of £99.5331
Approved by the Bo8T¢J on 28 November 2￿2 and signed on tts behaK by:
RR
A P LopifoN
Tiuslee
P R LANSBERRY
Trustee
Page 9

ARMtrruBR4RY AND MUSWM CENTrE
Wotes tolhe Financi￿ Ststementsfry the perKdenW 31 ￿rch 2022
1 Pollde5
General InlonTwtion
Library arf Mu¥fjutn is affie Tr¢ re9th￿ off￿E15
thesefiTwntial statemeME.
SUmmaryofs￿nmca￿tXCO￿nti￿g pOlKI￿ 4rAI kry*¢uMIITrI7 e5ti111ath
st*•mEnt of eompllance
th¥itsES prewne￿r•￿jJrts UKa)l Rewknlicot ￿eLl￿d IFRS 1021 leffe(lI￿ 1
Jarwry 20191. (chw￿esSoRp IFRS 10211. the abj RWt*dlr¢* (FRS ar￿th￿C￿T￿l
B4sL% olprEpBf*l10
GDlng Concern
l urKerla¥ibES as toltE cnaitys •Ytykn¢(*th*asa wi ¢(Yrtxn.
Fund acc¢￿Tr￿n0
O(Ththns are Ch￿h￿$beEfi rrfmhthe sets￿11￿￿e. Intre e%wttthata dthabOTriS
require a af perfom)av* ty the fvity befo￿thE Ch&)ty lotsru￿.thE jfKI)me 15d*￿ed and nL* re£con￿l umil
8 ¢￿￿￿￿n$£re frJUy wcthW8thatthpSE condillorts￿ll tye
fu￿1￿ in (epw wifyy.
IN￿￿ch1￿e￿￿rti5 iiieThJed torJxyn*.
Expendiwr•
Supwtcogts

ARMtrru8RARY WSEUIA CEpifRE
Notestothe FIna￿lSu1eMentsf£Kthe erKled 3LMarth 2022
TBxaffjon
c4tegwe$w￿ed by Ch•er3 Part 11 oithe cwthT2xAd￿10l￿ 256dtsTaKth)dcweabkGwn5 Ad 1992.lo**extertthai
FIxgd4%*ts
Dep￿clatt¢￿
LEa5thIJ bL￿￿illg
10 sbvJMIi
Herfiag¢ ass¢
kllrMledge&￿ Arryithrotall *sse¢sh* ass*th￿r￿et￿eSO￿ Prtoragre8wthL
Stoc
sio¢k Is vah* ￿ the bxwof¢u51*MlnEttEdtsthttske. NEltEa1￿ab￿ Yakn is ba3Edoft seiii
sold ordlthW.
Trnde Debior
pro￿$￿1￿ the ￿Pa￿￿Ofts*deDtoE CW*illThXbe
cash anO¢Jskn Equhav4nts
L￿bIll￿e￿
T[￿&C￿d￿(rfs are0N￿at1￿5lO payforg00us¢rseN￿sl￿￿t￿￿kn*be0iacty.￿J A￿X￿tspaYa￿e￿
CL￿lfi*d a5 lia￿,.it￿e5 cfbtythjesnot have ￿ L¥￿Jr￿￿IW. atth oftthrewxury pen(￿. to defer%ttkrwtt<*tr* (￿ort￿rf0rat
kastt*Y5ve m¢rthsaAertsrepa[b￿ d*. Ifltrwe L￿￿ rwtod￿ersLlU￿￿r¢for* *rthefewbw d*e, tsy
p*n9hJnS
Cons011dal¢n
* TheArrnth c￿e￿￿Tr￿ l1nketrdw￿I1tr¢Tr￿4l.
Page Ji

ARMtrruBRARY AND MUSEUMCEMfRE
P4otestothe Finaroal sraletnentsforthe peri(*Jended 31 Mafth 2Q22
2 Volurrtary InGom•
Yotsi Fund¥
Total Funts
15months Yearend•d 31
£ ended 31 71a￿h DEGember2020
Fur
Fthid
2&787
39,￿*
28J
Othergrarls
28,726
36354
65.W
27.
35,(KKI
57513
76.260
133.T13
94,499
T•3￿ FU￿a$
Totsl Fur
Furrtls
15 ffv)th Yurendèo 31
£ 31 March DKembèrX20
Donq¥o￿￿ grfls
7.240
14.240
Z3.125
7.243
14.243
,209
4 Charflabi• ¥Gtiv¢les
T￿1 Funds
Toial FuDts
Fund5
15 monvis Y¢ar•nded 31
£ •TrknJ 31 M4r¢h n￿o￿￿er2D24
2022
Admlswwdw9eS
11.082
1,914
L291
Flth*r8par￿&￿i
6,617
4.425
14.982
23.271
23.271
s othertrndthg a¢t5vl*¥
Funds
Total Funds
Fwid5
15 nVJnths yedrWd￿ 31
E •nthd 31 Martn DeGeffjber2020
22
Funds
393
Page 12

ARMITh LIBR4RY ANO MUSÉUM CElItRE
Notesto the finanoal 5tate¢neDtsluthe perKMJ erK4ed 31 Marth 2022
6 EXF￿￿j1frJrQ
Funds
Total
1SllK￿thS Yeargndud 31
eThthd 31 Ilatch c*Gom>•T2020
2D22
lbblng funds
63
sn
$36
63
573
636
tal￿55￿d
579
579
DireciL¥Sts
52,610
L336
5,265
4.427
63,638
52,610
36
5,265
4.427
63,638
27.949
1,350
1.096
34,653
9JpwtCD5ts
Deweoatton
Rates aDd ￿ter
Irts￿dr
L@M and heat
Repai[5 and maitenarte
Posta9e Stat￿trY Su￿rtS
Tdephone fax
ITcosts
20.631
1,447
3.341
6.026
3573
2S9
20,631
1,447
3,341
6,026
3573
259
1.812
7.285
538
772
14,159
1.379
3,374
6,203
212
1.621
L469
Sub8cripbons
Bank inleresi
B*k ch8
772
yi
33,267
IndEpEnd￿l EyAminatyYI
L* fees
1.620
2,245
1.620
2,245
3,865
1.620
4,185
5,&)$
114,151
I14,￿1
73.725
EthlbthMts)51S
FIoDd
474
5.265
777
474
5.265
777
1.630
at￿le￿￿yrnertgr*I
5,467
2,741
7 Trustees. remu￿en￿oTrand •XP*rtses
8 Netexpendttur•
Nei exwdith
Total Funts
Totyi Furth
15Tn¢nths YeaT*nded 31
31 Ilarch DgcErnber2020
2•22
1,620
20,631
L620
14.159
F¥ge 13

ARMTrr UBKARY AJ4D MUSWM CEPItRE
Notrstothe FnarKial Statem￿[01 the perod eThJed 31 March 2022
8 Employ•¢s' tsmunera￿0n
Tolal Funds
T¢>ial FuTrds
1Sm¢nth¥ Yearended 31
•ndEd 31 Ilarch tknmb•r202D
2022
WBges* sa￿¢*5
51.817
,160
Else
52.610
27.949
10 TaDglblefix*d assets
G￿￿paTr￿chI[sty
PI•TrLMxbJres,
Jibjir
C￿t
As£itrtgiMYvJ rfpuknd
641.879
78,481
43,660
1183671
I￿.774
720360
43,660
118.367
745,653
Di$poW¥
641.879
aLbeghiwdperb2d
Elmw￿d0fft thspos*$
Ch￿gefor￿￿
Asaterdofw
395.262
67.
118.3671
4,584
54,117
363,162
1183671
20.631
365,426
16,047
31L3(
Asat 31 Match2
Asat 31 D8ceth2020
330570
246.617
49,657
10,581
380.227
357,198
11 H•rSty agsets
Group
AS ai
139.177
11,230
Ad￿￿on$
150.407
ChBrfty
Asa bWnrdwcl￿K
Addi1￿llS
Disposas
AS
76,892
11.230
88,122
Page 14

Aftmrrr UB￿Ry AJ4D MUSEUMCEP¥tRE
NotesiDthe FinarwlStaTementsfvrthe periDJ el￿ 31 Morth 2022
5￿MMary01 nKyieihieni3 In herfwauers
￿t￿P
barfty
5.168
Fhie Art
2022 FirkAfl
6x1
6a0
12 Debtors
Grvup
31 March 2022
2U20
5.823
969
6.792
4.143
S.127
Charfty
Jl DxembBr
2020
4,143
6,792
5.127
13 Crediiors.. knounts du*wlthlniffi•>w
Group
31 0gumbBr
2020
31 IA•rch2022
13.227
L646
14,873
15,972
2,29)
18,252
Charlty
31 DBE•mL*r
202D
31 2022
13227
1,646
14.873
15,972
I8,￿2
14 M•rnb*L¥ 11gb

Jlmrrr UBKARY MVSEUMCENTRE
Notes tothe FIr￿￿tial Starementsforthe 31 Marth 2022
1$ ollunds
Group
Albryknnkn9L
Atend of
pork
UNÈsth(thdfLrth".
81.759
184.7711
37515
33,199
Deslwth F￿$..
346,617
116J)471
330,570
85,3(
88.122
53?.2O)
76.892
S(￿,514
11.230
48,745
82.759
1100.8181
Re￿￿￿ed￿￿¥."
Ihg CL4k￿T￿lIfv
86.634
14.243
IW.877
119641
FoylE th￿1￿ Ewlwn•*(>*rt
3585
119.9781
19841
13.8401
RArrfd
17771
239
EquEDrnOltfwKI
TraInEefL￿d
Lirtknryj IMWov￿*￿fU
Acqui*bon5
Fhxd
15.4671
Ir321
19.2261
110,4WI
355
9,226
10,4LXS
i.n7
14741
15,2651
113.9691
1114.7871
1,243
3.735
107.449
644.649
93,
FAN).414
76.263
159.022
148,7451
31 Dqcember
2020
Ji M&Ych 2022
Unre¥Jh*fu
G￿al Fu￿5
351
Endth¥m•it F
H￿￿¥￿e￿¥sets(￿d
11.744
62,286
92,381
6,744
62.286
1,496
IW,877
1.496
86,635
Rsthyery FU￿ is10a￿￿￿th
Transle
Pa8e 16

ARMfrT UBRARY AND M115EUM CEpifAE
Notestothe rinancialStaterw￿ fwtheperiod erthd31 March 20Z2
Alo￿l01
PErto6
Ceneralfunds
I25￿81)
75,010
152.1971
1.566
IL3041
Deswaied F￿￿5."
I￿l￿sfU[￿j
359.453
346,617
HWrt*eass*5frJb
76.89Z
410.662
76,892
5C6,514
75,010
65.0331
85.875
15Q475
23,209
4.425
117411
18951
184.3(Y)I
11.5661
86,634
L964
3,585
735
6.617
34,986
109,996
17351
1.717
93.9tx)
6W,414
154,(fy)
564.722
19,2711
1743041
I￿.875>
IS Chartty
AtLYginnirKJof
Al￿d0￿
rtod
Curthwtlod
Generd Fw
8L759
184,77
a7,515
53,199
BUildin9sf￿￿1
346.617
116.rA7)
330,570
85.309
88,122
537,2(K)
Heritsg¢ssaetsfLmd
76.892
SC6514
11.230
48,745
81,759
RE*fLs* Grar
￿￿￿Ch￿[l￿e9L1r￿r￿rtW*tt
covw I
Chaiilfft rWarornÈrtfLH%1
11,9641
3.585
1.717
13,5851
14741
1,243
119.9781
19841
13,8401
239
Tr￿lleetund
6554
9.226
15.4671
17321
19,2261
110,4COI
355
L￿]￿￿￿j
Acqui￿Kwf
15,2651
113.9691
1114.7871
3,nS
6.572
543,772
7,266
513.7WJ
62.020
144,779
148.7451
P￿e 17

ARMtrruBk4RY AND MUSEUMCENtRE
t4ote5tothe Fin3ncial*tementsforthe end&1 31 Morth 2022
At*lnning
Atend of
pBrfod
PrforpEfiOd
exp•nd•a
TTan$f•rs
unrestnrtedfw￿'
CEtwa1 FLrfs
125fi831
75.010
152.1971
BuildYry¥fvtvJ
359AS3
I12￿36}
346,617
84309
76.892
5C6.514
76￿1
410.662
9219
165J)331
1,566
4A25
18951
1¥661
FoyIeCha￿eq￿l￿9r￿ll
3.585
1.717
6￿17
735
11.7n
171,096
16,5301
1715631
11,5661
7.266
513.7
414.247
16 N•tasS*tytyfrJnd
Gr¢Jup
TotslFutldS
T¢>l*Funds
al IAarch 2022 31 Dk¢èmbèr
2020
CurrEntper
Fund5
F¥nds
Funds
49.656
330570
122
85.309
3W.226
150,408
128,8&q
114.8731
644,649
357,198
139,177
121291
118.2521
6CQ,414
Herilaje a55&S
62,286
45,163
115841
114.8731
33.199
504llli
107,449
Tlxal Fund%
Total Fund$
Resb1ctyd 31 DBcember 31 D8c•mber
Funds
2020
2Q19
Fw
TaTrJible
tas* 2sseis
Y6,617
76.892
357.198
139.177
122,291
I8.￿2)
EU).414
364,816
139.177
93,819
I33,(￿0}
564.722
61285
31fi15
118,2521
11.3LMI
507,818
93.￿
TO￿ Funds
31 Plarth 2022 51 DKEtnbgr
Z020
Current
Futs*s
Funds
49.657
330570
3W.227
88,122
,296
%4.87
543.772
357.198
76,892
97,942
118.2531
513,779
115851
I14￿3}
33.199
6.572
Neta*3
6.572
Dvs¥Jn*ied Restitied Totsl Fund5
Fvnd5
2020
Tolll Fund5
2019
Prl¢rpB
Funts
10.581
346.617
76.892
357,198
76,892
97,942
118,253
513,779
364.816
78.892
5.270
2.rJii
414,247
rth3easyts
7.266
118.2521
11.3031
507317
7.266
Page 18