## ## ||Page| |---|---| |ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers|1| |Trustees’report|2-6| |Independentexaminer'sreport|7| |Statementoffinancialactivities|8| |Balancesheet|9| |Notestothefinancialstatements|10-19| |Trustees|TheDukeofNorfolk,GCVO,DL,Chairman| |---|---| ||SirMichaelBunbury,Bt.,KCVO,DL(resigned6June2023)| ||RichardA.FitzalanHowardEsq.| ||EarlofArundel| ||MrsSusanWood| ||SirThomasWoodcock,KCVO,DL,FSA| ||DavidWhiteEsq,GarterPrincipalKingofArms| |Charityregistered|| |number|211253| |Principaloffice|CollegeofArms| ||130QueenVictoriaStreet| ||London| ||EC4V4BT| |Secretary|T.H.S.DukeEsq,FSA,ClarenceuxKingofArms| |Accountants|KrestonReevesLLP| ||CharteredAccountants| ||2ndFloor| ||168ShoreditchHighStreet| ||London| ||E16RA| |Bankers|CaterAllenPrivateBank| ||9NelsonStreet| ||Bradford| ||WestYorkshire| ||BD15AN| |Investmentmanagers|CazenoveCapital| ||1LondonWallPlace| ||London| ||EC2Y5AU| |AssistantSecretary|E.G.JonesEsq| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # 21 November 2024 ## ## ## ## ## |||Endowment|Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds|funds|funds| |||2024|2024|2024|2024|2023| ||Note|£|£|£|£|£| |Incomeand||||||| |endowmentsfrom:||||||| |Donationsandlegacies|3|-|38,350|400|38,750|46,220| |Investments|4|6,536|-|57,233|63,769|57,179| |Totalincomeand||||||| |endowments||6,536|38,350|57,633|102,519|103,399| |Expenditureon:||||||| |Raisingfunds|5|-|-|11,226|11,226|9,886| |Charitableactivities||4,000|24,652|49,470|78,122|67,111| |Totalexpenditure||4,000|24,652|60,696|89,348|76,997| |Netincome/||||||| |(expenditure)before||||||| |net(losses)/gains||||||| |oninvestments||2,536|13,698|(3,063)|13,171|26,402| |Netgains/(losses)on||||||| |investments|10|9,589|-|84,081|93,670|(97,925)| |Netmovementin||||||| |funds||12,125|13,698|81,018|106,841|(71,523)| |Reconciliationof||||||| |funds:||||||| |Totalfundsbrought||||||| |forward||165,582|70,118|1,396,954|1,632,654|1,704,177| |Netmovementinfunds||12,125|13,698|81,018|106,841|(71,523)| |Totalfundscarried||||||| |forward||177,707|83,816|1,477,972|1,739,495|1,632,654| # 21 November 2024 ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Restricted|Unrestricted|Total|Total| |---|---|---|---|---| ||funds|funds|funds|funds| ||2024|2024|2024|2023| ||£|£|£|£| |Donations||||| |Bookconservationfund|-|-|-|46,020| |Sundrydonations|38,350|400|38,750|200| ||38,350|400|38,750|46,220| |Total2023|46,020|200|46,220|| ## ## ||Endowment|Unrestricted|Total|Total| |---|---|---|---|---| ||funds|funds|funds|funds| ||2024|2024|2024|2023| ||£|£|£|£| |Incomefromlistedinvestments|6,536|57,233|63,769|57,179| |Total2023|5,889|51,290|57,179|| ## ## ||Unrestricted|Total|Total| |---|---|---|---| ||funds|funds|funds| ||2024|2024|2023| ||£|£|£| |Printing,PostageandStationery|40|40|53| |Travel|60|60|109| |Functions|1,118|1,118|337| |Staffcosts|10,008|10,008|9,387| ||11,226|11,226|9,886| |Total2023|9,886|9,886|| ## ||Activities|||| |---|---|---|---|---| ||undertaken|Support|Total|Total| ||directly|costs|funds|funds| ||2024|2024|2024|2023| ||£|£|£|£| |Charitableactivities|75,492|2,630|78,122|67,111| |Total2023|65,172|1,939|67,111|| ## ## ## |||Total|Total| |---|---|---|---| ||Activities|funds|funds| ||2024|2024|2023| ||£|£|£| |BookConservation|17,099|17,099|22,150| |ResearchAssistant/Probationer|46,840|46,840|35,000| |RecordRoom,CollegeofArms|4,000|4,000|4,000| |Historictabards|7,993|7,553|4,022| ||75,492|75,492|65,172| |Total2023|65,172|65,172|| ## |||Total|Total| |---|---|---|---| ||Activities|funds|funds| ||2024|2024|2023| ||£|£|£| |Accommodation|330|330|330| |Insurance|20|20|20| |Sundries|600|600|5| |Governancecosts(IndependentExaminer'sfee)|1,680|1,680|1,584| ||2,630|2,630|1,939| |Total2023|1,939|1,939|| |Allsupportcostsin2024and2023wereunrestricted.|||| ## ||2024|2023| |---|---|---| ||£|£| |Wagesandsalaries|10,008|9,387| ||10,008|9,387| ## ## |||2024|2023| |---|---|---|---| |||No.|No.| |Averagenumberof|employees|2|2| ## |Duringtheyearended31March2024,noTrusteesreceivedanyremunerationorother|Duringtheyearended31March2024,noTrusteesreceivedanyremunerationorother|Duringtheyearended31March2024,noTrusteesreceivedanyremunerationorother|benefits|(2023|-| |---|---|---|---|---|---| |ENIL).|||||| |Duringtheyearended31March2024,no|Trusteeexpenseshavebeenincurred(2023-||ENIL).||| |Tangiblefixedassets|||||| ||Fixturesand|Otherfixed|||| ||fittings|assets||Total|| ||£||£|£|| |Costorvaluation|||||| |At1April2023|64,684|10,309||74,993|| |At31March2024|64,684|10,309||74,993|| |Depreciation|||||| |At1April2023|64,683|-||64,683|| |At31March2024|64,683|-||64,683|| |Netbookvalue|||||| |At31March2024|1|10,309||10,310|| |At31March2023|4|10,309||10,310|| ## ## ||Endowment|Unrestricted|| |---|---|---|---| ||funds|funds|Total| ||£|£|£| |Marketvaluation|||| |At1April2023|155,148|1,379,809|1,534,957| |Revaluations|9,589|84,081|93,670| |Rianeten2024|164,737|1,463,890|1,628,627| ## ||2024|2023| |---|---|---| ||£|£| |Kirby-Brooke-LittleFund|84,178|79,266| |Arthur&ElisabethAdamsFund|80,559|75,882| |SirPeterGwynn-JonesFund|1,146,978|1,079,602| |General|285,412|268,707| |InterestinQuarryBungalow|31,500|31,500| ||1,628,627|1,534,957| ## ## ||2024|2023| |---|---|---| ||£|£| |Accrualsanddeferredincome(IndependentExaminer'sfee)|1,680|1,584| ## ## ## ||Asrestated||||Balanceat| |---|---|---|---|---|---| ||Balanceat1|||Gains/|31March| ||April2023|Income|Expenditure|(Losses)|2024| ||£|£|£|£|£| |Unrestrictedfunds|||||| |Designatedfunds|||||| |SirPeterGwynn-JonesFund|1,127,125|45,880|(46,840)|67,376|1,193,541| |CatalogueofManuscriptsFund|3,696|-|-|-|3,696| ||1,130,821|45,880|(46,840)|67,376|1,197,237| |Generalfunds|||||| |GeneralFunds|266,133|11,753|(13,856)|16,705|280,735| |TotalUnrestrictedfunds|1,396,954|57,633|(60,696)|84,081|1,477,972| |Endowmentfunds|||||| |Kirby-Brooke-LittleFund|84,684|3,343|(2,000)|4,912|90,939| |Arthur&ElisabethAdamsFund|80,898|3,193|(2,000)|4,677|86,768| ||165,582|6,536|(4,000)|9,589|177,707| |Restrictedfunds|||||| |BookConservationAppeal|62,565|38,350|(17,099)|-|83,816| |DrapersFund|7,553|-|(7,553)|-|-| ||70,118|38,350|(24,652)|-|83,816| |Totaloffunds|1,632,654|102,519|(89,348)|93,670|1,739,495| ## ## ## ## ||||||Asrestated| |---|---|---|---|---|---| ||Asrestated||||Balanceat| ||Balanceat|||Gains/|31March| ||1April2022|Income|Expenditure|(Losses)|2023| ||£|£|£|£|£| |Unrestrictedfunds|||||| |Designatedfunds|||||| |SirPeterGwynn-JonesFund|1,191,355|41,078|(35,000)|(70,308)|1,127,125| |CatalogueofManuscriptsFund|3,696|-|-|-|3,696| ||1,195,051|41,078|(35,000)|(70,308)|1,130,821| |Generalfunds|||||| |GeneralFunds|285,054|10,412|(11,825)|(17,508)|266,133| |TotalUnrestrictedfinds|4,480,105|51,490|(46,825)|(87,816)|1,396,954| |Endowmentfunds|||||| |Kirby-Brooke-LittleFund|88,838|3,011|(2,000)|(5,165)|84,684| |Arthur&ElisabethAdamsFund|84,964|2,878|(2,000)|(4,944)|80,898| ||173,802|5,889|(4,000)|(10,109)|165,582| |Restrictedfunds|||||| |BookConservationAppeal|38,695|46,020|(22,150)|-|62,565| |DrapersFund|11,575|-|(4,022)|-|7,553| ||50,270|46,020|(26,172)|-|70,118| |Totaloffunds|1,704,177|103,399|(76,997)|(97,925)|1,632,654| ## ## ## ||Endowment’|Restricted|Unrestricted|Total| |---|---|---|---|---| ||funds|funds|funds|funds| ||2024|2024|2024|2024| ||£|£|£|£| |Tangiblefixedassets|-|-|10,310|10,310| |Fixedassetinvestments|164,737|-|1,463,890|1,628,627| |Currentassets|12,970|83,816|5,452|102,238| |Creditorsduewithinoneyear|-|-|(1,680)|(1,680)| |Total|177,707|83,816|1,477,972|1,739,495| |Analysisofnetassetsbetweenfunds|-priorperiod|||| ||Endowment|Restricted|Unrestricted|Total| ||funds|funds|funds|funds| ||2023|2023|2023|2023| ||£|£|£|£| |Tangiblefixedassets|-|-|10,310|10,310| |Fixedassetinvestments|155,148|-|1,379,809|1,534,957| |Currentassets|10,434|70,118|8,419|88,971| |Creditorsduewithinoneyear|-|-|(1,584)|(1,584)| ||165,582|70,118|1,396,954|1,632,654| ## 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