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||**Page**|
|---|---|
|**CharityReferenceandAdministrativeDetails**|**1**|
|**CouncilMembers'AnnualReport**|**2-3**|
|**IndependentExaminer'sReport**|**4**|
|**StatementofFinancialActivities**|**5**|
|**BalanceSheet**|**6**|
|**NotestotheFinancialStatements**|**7-17**|





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18 May 2022 



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|||**Unrestricted**|**Endowment**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**funds**|
|||**2021**|**2021**|**2021**|**2020**|
||**Note**|**£**|**£**|**£**|**£**|
|**INCOMEFROM:**||||||
|GrantsfromFriends oftheBritishLibrary|**2**|**50,000**||**50,000**|**105,000**|
|GrantfromtheBritishLibrary|3|**20,000**||**20,000**||
|Legacies|||||**1,000**|
|Investments||**14,156**||**14,156**|**14,455**|
|**TOTALINCOME**||**84,156**||**84,156**|**120,455**|
|**EXPENDITUREON:**||||||
|Charitableactivities||**135,064**||**135,064**|**66,838**|
|**TOTALEXPENDITURE**||**135,064**||**135,064**|**66,838**|
|**NETINCOME/ (EXPENDITURE)BEFORE**||||||
|**INVESTMENTGAINS/(LOSSES)**||**(50,908)**||**(50,908)**|**53,617**|
|Netgains/(losses)oninvestments|**10**|**34,533**|**43,359**|**77,892**|**(59,164)**|
|**NETMOVEMENTINFUNDS**||**(16,375)**|**43,359**|**26,984**|**(5,547)**|
|**RECONCILIATIONOFFUNDS:**||||||
|Totalfundsbroughtforward<br>Netmovementinfunds||**436,539**<br>**(16,375)**|<br> <br>**170,059**<br>**43.359**|**606,598**<br>**26,984**|**612,145**<br>**(5,547)**|
|**TOTALFUNDSCARRIEDFORWARD**||**420,164**|**213,418**|**633,582**|**606,598**|





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||**Unrestricted**|**Endowment**|**Total**|**Unrestricted**|**Endowment**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|**2020**|**2020**|**2020**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Grants|**50,000**||**50,000**|**105,000**||**105,000**|
|Total|**50,000**||**50,000**|**105.000**||**105,000**|



## 

||**Unrestricted**|**Endowment**|**Total**|**Unrestricted**|**Endowment**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|**2020**|**2020**|**2020**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Grants|**20,000**||**20,000**||||
|Total|**20,000**||**20,000**||||



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||**Unrestricted**|**Endowment**|**Total**|**Unrestricted**|**Endowment**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**funds**|**funds**|
|Dividend|**2021**|**2021**|**2021**|**2020**|**2020**|**2020**|
|income|**£**|**£**|**£**|**£**|**£**|**£**|
|Schroders|**12,317**|_|**12,317**|**12,345**|**.**|**12,345**|
|CAF|**1,839**|-|**1,839**|**2,110**|<br>-|**2,110**|
|Total|**14,156**|-|**14,156**|**14,455**|-|**14,455**|



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||**Grant**|||**Grant**|||
|---|---|---|---|---|---|---|
||**fundingof**|**Support**||**fundingof**|**Support**||
||**activities**|**costs**|**Total**|**activities**|**costs**|**Total**|
||**2021**|**2021**|**2021**|**2020**|**2020**|**2020**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Supportofthe<br>BritishLibrary|**131,804**|**3,260**|**135,064**|**63,552**|**3,286**|**66,838**|





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||**GRANTSTOINSTITUTIONS**|**2021**|**2020**|
|---|---|---|---|
|||**£**|**£**|
||**BritishLibrary**|||
||IanFlemingpapers|**10,000**||
||TwomanuscriptsfromtheDolmetschCollection|**20,000**||
||ChristopherLoguearchive|**5,000**||
||EndangeredArchiveProgramme|**13,500**||
||HonresfieldLibrary|**50,000**||
||NancyMitford/JoyLawcorrespondence|**10,000**||
||Audio-visualarchivinginternship|**27,304**||
||AccountofanexpeditionbyDrake&Norris|**(4,000)**|4,000|
||Delacalongebook|-|1,500|
||ScientificworksofLewisofCaerleon|-|20,750|
||Sullivan'sSymphonyinEMajor|-|8,365|
||FrancisWyndhamarchive|-|10,000|
||CollinsCollection(MeynellTrust)|-|20,000|
||OverprovisionofgrantforAngloSaxonConferencepublication|:|(1,063)|
||**Total**|**131,804**|63,552|
|**7.**|**SUPPORTCOSTS**|**2021**|**2020**|
|||**£**|**£**|
||**Insurance**|**175**|**160**|
||**Bankcharges**|**85**|**66**|
||**Governancecosts**|**3,000**|**3,060**|
||**Total**|**3,260**|**3,286**|
||**GovernancecostsareanalysedinNote8.**|||
|**8.**|**GOVERNANCECOSTS**|**2021**|**2020**|
|||**£**|**£**|
||**IndependentExaminer- IndependentExamination**|**3,000**|**3,000**|
||**IndependentExaminer- Priorperiod**|**;**|**60_**|
||**Total**|**3,000**|**3,060**|





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||**Listed**|**Listed**|
|---|---|---|
||**securities**|**securities**|
||**2021**|**2020**|
||**£**|**£**|
|**FairValue**|||
|At1January|**384,118**|443,282|
|Revaluations|**77,892**|(59,164)|
|At31December|||
||**462,010**|384,118|
|**Investmentsatfairvaluecompromise:**|||
||**2021**|**2020**|
||**£**|**£**|
|UnittrustsquotedonLondonStockExchange|462.010|384.118|



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||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Accruedincome|**20,000**||
||**20,000**||





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||||||**2021**|**2020**|
|---|---|---|---|---|---|---|
||||||**£**|**£**|
||Accruals||||**3,000**|**3,000**|
||Grantsaccrued-BritishLibrary||||**111,804**|**18,937**|
||||||**114,804**|**21,937**|
|**13.**|**STATEMENTOFFUNDS- CURRENTYEAR**||||||
|||||||**Balanceat**|
|||**Balanceat**||||**31**|
|||**1January**|||**Gains/**|**December**|
|||**2021**|**Income**|**Expenditure**|**(Losses)**|**2021**|
|||**£**|**£**|**£**|**£**|**£**|
|**Unrestrictedfunds**|||||||
|GeneralFunds||**436,539**|**84,156**|**(135,064)**|**34,533**|**420,164**|
|**Endowmentfunds**|||||||
|Endowment Funds||**170,059**|**-**|**-**|**43,359**|**213,418**|
|Total|offunds|**606,598**|**84,156**|**(135,064)**|**77,892**|**633,582**|
|**13.**|**STATEMENTOFFUNDS- PRIOR**|**PERIOD**|||||
|||||||**Balanceat**|
|||**Balanceat**||||**31**|
|||**1January**|||**Gains/**|**December**|
|||**2020**|**Income**|**Expenditure**|**(Losses)**|**2020**|
|||**£**|**£**|**£**|**£**|**£**|
|**Unrestrictedfunds**|||||||
|GeneralFunds||**409,543**|**120,455**|**(66,838)**|**(26,621)**|**436,539**|
|**Endowmentfunds**|||||||
|EndowmentFunds||**202,602**|**-**|<br>**-**|**(32,543)**|**170,059**|
|Total|offunds|**612,145**|**120,455**|**(66,838)**|**(59,164)**|**606,598**|





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||**Unrestricted**|**Endowment**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|
||**£**|**£**|**£**|
|Fixedassetinvestments|**248,592**|**213,418**|**462,010**|
|Currentassets|**286,376**|**-**|**286,376**|
|Creditorsduewithinoneyear|**(114,804)**|**-**|**(114,804)**|
||**420,164**|**213.418**|**633,582**|



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||**Unrestricted**|**Endowment**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2020**|**2020**|**2020**|
||**£**|**£**|**£**|
|Fixedassetinvestments|**214,060**|**170,058**|**384,118**|
|Currentassets|**244,417**|**-**|**244,417**|
|Creditorsduewithinoneyear|**(21,937)**|<br>**-**|**(21,937)**|
||**436,540**|**170,058**|**606,598**|



## 

||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Cashinhand|**266,376**|**244,417**|
|**Totalcashandcashequivalents**|**266,376**|**244,417**|





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|||||**At31**|
|---|---|---|---|---|
|**ENTYEAR**|**At**|**1January**||**December**|
|||**2021**|**Cashflows**|**2021**|
||||**£**|**£**|
|||**£**|||
|Cashatbankandinhand||**244,417**|**21,959**|**266,376**|
|||**244,417**|**21,959**|**266,376**|
|||||**At31**|
|**PERIOD**|**At**|**1January**||**December**|
|||**2020**|**Cashflows**|**2020**|
||||**£**|**£**|
|||(<br>£|||
|Cashatbankandinhand||**261,815**|**(17,398)**|**244,417**|
|||**261,815**|**(17,398)**|**244,417**|



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|||**Unrestricted**|**Endowment**|**Total**|
|---|---|---|---|---|
|||**funds**|**funds**|**funds**|
|||**Period**|**Period**|**Period**|
|||**ended31**|**ended31**|**ended31**|
|||**December**|**December**|**December**|
|||**2020**|**2020**|**2020**|
||**Note**|**£**|**£**|**£**|
|**INCOMEFROM:**|||||
|GrantsfromFriendsoftheBritishLibrary||**105,000**||**105,000**|
|GrantfromtheBritishLibrary|||||
|Legacies||**1,000**||**1,000**|
|Investments||**14,455**||**14,455**|
|**TOTALINCOME**||**120,455**||**120,455**|
|**EXPENDITUREON:**|||||
|Charitableactivities||**66,838**||**66,838**|
|**TOTALEXPENDITURE**||**66,838**||**66,838**|
|**NETINCOMEI (EXPENDITURE)BEFORE**|||||
|**INVESTMENTGAINS/(LOSSES)**||**53,617**|**-**|**53,617**|
|Netgainsoninvestments|10|**(26,621)**|**(32,543)**|**(59,164)**|
|**NETMOVEMENTINFUNDS**||**26,996**|**(32,543)**|**(5,547)**|
|**RECONCILIATIONOFFUNDS:**|||||
|Totalfundsbroughtforward||**409,543**|<br>**202,602**|**612,145**|
|Netmovementinfunds||**26,996**|<br>**(32,543)**|**(5,547)**|
|**TOTALFUNDSCARRIEDFORWARD**||**436,539**|**170,059**|**606,598**|