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|---|---|---|
|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|
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|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||||||||
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|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||
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|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|
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|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||
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|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|
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|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||||
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|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|
##
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|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|
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