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2022-03-31-accounts

		Page
Reference and administrative details ofthe Charity, its trustees	and advisers
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notestothefinancialstatements		9-17

Statement offinan for the year ended	cial activiti 31 Nlarch	es 2022
			Endowment	Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds	funds
			2022	2022	2022	2022	2021
		Note			6	6	8
Income and endowments
from:
Donations and legacies				10,980		10,980	39,900
Other trading activities Investments		3	5800		00001	55971	54 856
Total income and
endowments			5000	10900	50001	66951	94 756
Expenditure on:
Raising funds Charitable activities			4000	38775	9,672 41 110	9,672 83885	8,847 24 635
Total Expenditure			4 000	30775	50702	93557	33482
Net income I(expenditure)
before investment
movements			1,890	(27,795)	(701)	(26,606)	61,274
Net gains/(losses) investments	on	9	7273		59925	67100	240 t58
Net movement in	funds		9,163	(27,795)	59,224	40,592	301,432
Reconciliation of	funds:
Total funds brought	forward		104 639	60490	1432456	1663505	1302 153
Total funds carried forward			~VQR.~8Ji95.~1JRk			~ZO~Z	~5(I3.$E

as at 31 March 20	2	2
					2022		2021
			Note		6		E
Fixed assets
Tangible assets					10,310		10,310
Investments					~1632882		1490684
					1,643,192		1,500,994
Current assets
Cash at bank and	in	hand		62,425		163,931
Creditors: amounts year		falling due within one	10	~1440		1340
Net current assets					60905		402 591
Net assets
Charity Funds
Endowment funds					173,802		164,639
Restricted funds					38,695		66,490
Unrestricted funds					1 401 600		1 432 450
Total funds

Incom	e from d	on	ations and	legacies
				Endowment	Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds	funds
				2022f	2022 f	. 2022 f	2022f	2021
Book	conservation		fund		10,980		10,980	39,550
Other	donations							350
Total	donations	and legacies			10,980		10„980	39,900
Total	2021				39„550 350		39,900

3.	Investment income
		Endowment	Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds	funds
		2022	2022 f	2022 f	2022	2021
	Income from listed
	investments	5,890		50,081	55,971	54,856
	Total 2021	5,904		48,952	54,856
4.	Governance costs

Governance	costs
		Endowment	Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds	funds
		2022f	2022 8	2022 f	2022f	2021
Accountancy	fees			1,540	1,540	1,386
				1,540	1,540	1,386

Support costs
	Total	Total
	2022f	2021f
Accommodation	330	330
Insurance	20	20
Sundries	176	599
	526	949

Analysis of Expenditure by ty	pe
		Other costs	Total	Total
		2022f	2022f	2021f
Expenditure on raising voluntary	income	9,672	9,672	8,847
Costs ofraising funds		9672	9672	8,847
Book Conservation		38,775	38,775	18,300
Editing ofCatalogue
Research Assistants		39,044	39,044
Record Room, College ofArms		4,000	4,000	4,000
Support Costs		526	526	949
Charitable activities		&2,345	82,345	23,249
Expenditure on governance		1,540	1,540	1,388
		93,557	93,557	33,482
Total 2021		33,482	33,482

Tangible fixed assets
	Fixtures and	Other Fixed
	fittings f	Assets f	Totalf
Cost
At 1 April 2021 and 31 March 2022	64684	10,309	74,993
Depreciation
At 1 April 2021 and 31 March 2022	64,683		64,683
Net book value
At 31 March 2022	1	10,309	10,310
At 31 March 2021	1	10,309	10,310

to the financial statements year ended 31 March 2022 Fixed asset investments
	Endowment Unrestricted funds, funds 6 8		Total 8
Market value
At 1 April 2021	157,984	1,332,700	1,490,684
Additions		75,000	75,000
Revaluations	7,273	59,925	67,198
At 31 March 2022	165,257	1,467,625	1,632,882
Valuation

Funds
						31 March	31March
						2022	2021
						8
Kirby-Brooke-Little			Fund			84,431	80,723
Arthur	&Elisabeth		Adams		Fund	80,826	77,261
Sir Peter		Gwynn-Jones		Fund		1,149,910	1,027,395
General						286,215	273,805
Interest		in Quarry	Bungalow			31,500	31,500
						1,632,882	1,490,884

Creditor	s: A	mounts	falling d	ue within on	e year
							2022	2021i
							6
Accruals	and	deferred	income	(Independent	Examiner's	fee)	1,440	1,340

										Balance at
						Balance at			Gains/	31 March
						1 April 2021	Income	Expenditure	(Losses)	2022
						6	8	6	6	6
Designated funds
Sir Peter Gwynn-Jones			Fund			1,143,055	39,829	(39,044)	47,515	1,191,355
Catalogue ofManuscripts				Fund		3,696				3,696
						1,146751	39829	39044	47,515	1,195,051
General funds
General funds						285,705	10,252	(11,738)	12,410	296,629
Total unrestricted	funds					1832456	50081	50,782	59,925	1,491,680
Endowment funds
Kirby-Brooke-Little	Fund					84,111	3,019	(2,000)	3,708	88,838
Arthur and Elisabeth		Adams			Fund	80,528	2,871	(2,000)	3,565	84,964
						164,639	5,890	4,000	7273	173,802
Restricted funds
Book Conservation		Appeal				66,490	10980	38,775		38,695
Total offunds						1,663,585	66,951	93,557	67,198	1,704,177

Stefemenf offunds —prior	Stefemenf offunds —prior	year	year
				Balance	Income	Expenditure		Gains/	Balance
				at				(Losses)	at 31
				1 April					March
				2020					2021
Designated funds
Sir Peter Gwynn-Jones			Fund	935,187	38,644			169,224	1,143,055
Catalogue of Manuscripts				3,696					3,696
Fund
				938883	38,644			169,224	1,146,751
General funds
General funds				241,185	10,658	(11,182)		45,044	285,705
Total unrestricted	funds			1,180,068	49,302	11182		214,268	1,432,456
Endowment funds
Kirby-Brooke-Little		Fund		69,815	3,027	(2,000)		13,269	84,111
Arthur and Elisabeth Adams				67,030	2,877	(2,000)		12,621	80,528
Fund
				136,845	5,904	4,000		25,890	164,639
Restricted funds
Book Conservation		Appeal		45,240	39,550	18,300			66,490
Total offunds				1,362,153	94,756	33,482		240,158	1,663,585
Summary offunds	- current year
									Balance at
				Balance at				Gains/	31 March
				1 April 2021f	Income	Expenditure	f	(Losses)	2022 f
Designated funds				1,146,751	39,829	(39,044)		47,515	1,195,051
General funds				285,705	10,252	(11,738)		12,410	296,629
				1,432,456	50,081	(50,782)		59,925	1,491,680
Endowment funds				164,639	5,890	(4,000)		7,273	173,802
Restricted funds				66,490	10,980	(38,775)			38,695
				1,663,585	66,951	93,557		67 198	1 704177

Analysis ofnet asse	ts between fun	ds- current year
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		2022 6	2022	2022f	2022 6
Tangible fixed assets				10,310	10,310
Fixed asset investments		165,257		1,467,625	1,632,882
Current assets		8,545	38,695	15,185	62,425
Creditors due within	1 year			(1,440)	(1,440)
		173,802	38,695	1,491,680	1,704,177

Analysis	of net asse	ts between fun	ds - prior year
			Endowment	Restricted	Unrestricted	Total
			funds	funds	funds	funds
			2021f	2021 f	2021	2021
Tangible	fixed assets				10,310	10,310
Fixed asset investments			157,984		1,332,700	1,490,684
Current	assets		6,655	68,490	90,786	163,93'i
Creditors	due within	1 year			(1,340)	(1,340)
			164,639	66.490	1,432,456	1,663,585