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|||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<br>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<br>IN FUNDS||107,522|8,691|116,213|26,984|
|RECONCILIATION<br>OF FUNDS:||||||
|Total funds brought<br>forward||420,164|213,418|633,582|606,598|
|Net movement<br>in funds||(105,891)|(8,691)|(114,582)|26,984|
|TOTAL FUNDS CARRIED FORWARD||312,642|204,727|517,369|633,582|





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|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<br>funds||13||204,727||213,418|
|Unrestricted<br>funds||13||312,642||420,164|
|TOTAL FUNDS||||517,369||633,582|





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|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<br>of|Support||
||activities|costs|Total|activities|costs|Total|
||2022|2022|2022|2021|2021|2021|
|Support ofthe<br>British Library|103,773|3,594|107,367|131,804|3,260|135,064|



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|GRANTS TO INSTITUTIONS|GRANTS TO INSTITUTIONS||||2022|2021|
|---|---|---|---|---|---|---|
|||||||f.|
|British Library|||||||
|Shirley Williams<br>archive work|||||35,000||
|James Burmester<br>Collection|||||15,000||
|Multi-spectral<br>imaging of|W Camden's|||Annals|13,291||
|John Galsworthy<br>Archive|||||15,000||
|Thomas Robson Collection|||||15,000||
|Timberlake<br>Wertenbaker|Archive|(II)||cataloguing|10,000||
|lan Fleming papers||||||10,000|
|Two manuscripts<br>from the Dolmetsch||||Collection||20,000|
|Christopher<br>Logue archive||||||5,000|
|Endangered<br>Archive Programme||||||13,500|
|Honresfield<br>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<br>costs|||||3,300|3,000|
|Total|||||3594|3260|
|Governance<br>costs are analysed||in|Note 8.||||
|GOVERNANCE COSTS|||||2022|2021|
|Independent<br>Examiner -|Independent|||Examination|3,300|3,000|
|Total|||||3,300|3,000|





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|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|



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|DEBTO|RS:Amounts<br>falling due within one yea|r||
|---|---|---|---|
|||2022|2021|
|||E||
|Accrued|income||20,000|
||||20,000|





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||||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|





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|||||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|



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|||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<br>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<br>IN FUNDS||16,375|43,359|26,984|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds brought<br>forward||436,539|170,059|606,598|
|Net movement<br>in funds||(16,375)|43,359|26.984|
|TOTAL FUNDS CARRIED FORWARD||420,164|213,418|633,582|