2022-12-31-accounts

		Unrestricted	Endowment	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
	Note
INCOME FROM:
Grants from Friends ofthe British Library					50,000
Grant from the British Library					20,000
Legacies
Investments		18,464		18,464	14,156
TOTAL INCOME		18,464		18,464	84,156
EXPENDITURE ON:
Charitable activities		107,367		107,367	135,064
TOTAL EXPENDITURE		107367		107367	135064
NET INCOME I(EXPENDITURE) BEFORE
INVESTMENT GAINS/(LOSSES)		(88,903)		(ss,9o3)	(5o,9os)
Net gains on investments	10	(18,619)	(8,691)	(27,310)	77,892
NET MOVEMENT IN FUNDS		107,522	8,691	116,213	26,984
RECONCILIATION OF FUNDS:
Total funds brought forward		420,164	213,418	633,582	606,598
Net movement in funds		(105,891)	(8,691)	(114,582)	26,984
TOTAL FUNDS CARRIED FORWARD		312,642	204,727	517,369	633,582

BALANCE SHEET
AS AT 31 DECEMBER	2022
			2022		2021
		Note			K
FIXEDASSETS
Investments		10		434,700		462,010
CURRENT ASSETS
Debtors					20,000
Cash at bank and in hand		15	219,704		266,376
			219,704		286,376
CREDITORS: amounts	falling due within
one year		12	137,035		114,804
NET CURRENT ASSETS				82,669		171,572
NET ASSETS				517369		633582
CHARITY FUNDS
Endowment funds		13		204,727		213,418
Unrestricted funds		13		312,642		420,164
TOTAL FUNDS				517,369		633,582

GRANTS FROM	THE FRIENDS	OF THE BRITISH	LIBRARY
	Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
	funds	funds	funds	funds	funds	funds
	2022	2022	2022	2021	2021	2021
Cash				50,000		50,000
Total				50,000		50,000
GRANT FROM	THE BRITISH LIBRARY
	Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
	funds	funds	funds	funds	funds	funds
	2022	2022	2022	2021	2021	2021
	E
Cash Grant				20 000		20000
Total				20,000		20,000
INCOME FROM	INVESTMENTS
	Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
	funds	funds	funds	funds	funds	funds
Dividend	2022	2022	2022	2021	2021	2021
income				E	E
Schroders	16,323		16,323	12,317		12,317
CAF	2141		2 141	1839		1839
Total	18464		18,464	14,156		14,156
ANALYSIS OF	EXPENDITURE	ON CHARITABLE	ACTIVITIES
	Grant			Grant
	funding of	Support		funding of	Support
	activities	costs	Total	activities	costs	Total
	2022	2022	2022	2021	2021	2021
Support ofthe British Library	103,773	3,594	107,367	131,804	3,260	135,064

GRANTS TO INSTITUTIONS	GRANTS TO INSTITUTIONS				2022	2021
						f.
British Library
Shirley Williams archive work					35,000
James Burmester Collection					15,000
Multi-spectral imaging of	W Camden's			Annals	13,291
John Galsworthy Archive					15,000
Thomas Robson Collection					15,000
Timberlake Wertenbaker	Archive	(II)		cataloguing	10,000
lan Fleming papers						10,000
Two manuscripts from the Dolmetsch				Collection		20,000
Christopher Logue archive						5,000
Endangered Archive Programme						13,500
Honresfield Library						50,000
Nancy Mitford IJoy Law	correspondence					10,000
Hay Festival Audio visual	archiving		internship			27,304
Account ofan expedition	by Drake		&	Norris		4000
Total					103,773	131,804
SUPPORT COSTS					2022	2021
					R	F
Insurance					192	175
Bank charges					102	85
Governance costs					3,300	3,000
Total					3594	3260
Governance costs are analysed		in	Note 8.
GOVERNANCE COSTS					2022	2021
Independent Examiner -	Independent			Examination	3,300	3,000
Total					3,300	3,000

FIXEDASSE	TINVESTMENTS
		Listed	Listed
		securities	securities
		2022	2020
Fair Value
At 1 January		462,010	384,118
Revaluations		(27,310)	77,892
At 31 December		434,700	462,010
Investments	at fair value compromise:
		2022	2021
		E	f.
Unit trusts quoted on London Stock Exchange		434700	462 010

DEBTO	RS:Amounts falling due within one yea	r
		2022	2021
		E
Accrued	income		20,000
			20,000

			Unrestricted	Endowment	Total
			funds	funds	funds
			2022	2022	2022
				E
Fixed	asset	investments	229,973	204,727	434,700
Current assets			219,704		219,704
Creditors due within one year			(137,035)		(137,035)
			312,642	204,727	517,369
ANALYSIS		OF NET ASSETS BETWEEN FUNDS - PRIOR	PERIOD
			Unrestricted	Endowment	Total
			funds	funds	funds
			2021	2021	2021
			E
Fixed	asset	investments	248,592	213,418	462,010
Current assets			286,376		286,376
Creditors due within one year			(114,804)		(114,804)
			420,164	213,418	633,582
15.	ANALYSIS OF GASH AND CASH EQUIVALENTS
				2022	2021
					E
	Cash	in hand		219,704	266,376
	Total	cash and cash equivalents		219,704	266,376

				At 31
NT YEAR		At 1 January		December
		2022	Cash flows	2022
				f.
Cash at bank and	in hand	266,376	(46,672)	219,704
		266,376	46,672	219,704
				At 31
PERIOD		At 1 January		December
		2021	Cash flows	2021
				F
Cash at bank and	in hand	244,417	21,959	266,376
		244,417	21,959	266,376

		Unrestricted	Endowment	Total
		funds	funds	funds
		2021	2021	2021
	Note	E	E
INCOME FROM:
Grants from Friends ofthe British Library		50,000		50,000
Grant from the British Library		20,000		20,000
Legacies
Investments		14,156		14,156
TOTAL INCOME		84,156		84156
EXPENDITURE ON:
Charitable activities		135,064		135,064
TOTAL EXPENDITURE		135064		135064
NET INCOME I(EXPENDITURE) BEFORE
INVESTMENT GAINS/(LOSSES)		(50,908)		(50,908)
Net gains on investments	10	34,533	43,359	77,892
NET MOVEMENT IN FUNDS		16,375	43,359	26,984
RECONCILIATION OF FUNDS:
Total funds brought forward		436,539	170,059	606,598
Net movement in funds		(16,375)	43,359	26.984
TOTAL FUNDS CARRIED FORWARD		420,164	213,418	633,582