This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-09-30-accounts

Reference	and Administrative Details	and Administrative Details
Governors'	Report		2 to 4
Independent	Examiner's	Report
Statement	ofFinancial	Activities
Balance Sheet
Notes to the Financial		Statements	8 to I7

			and Lo	sses)
					Total	Total
				Unrestricted	2021	2020
			Note
Income and Endowments		from:
Activities for generating	funds			14,464	14,464	20,927
Investment income				28,584	28,584	33,708
Other income						820
Total Income				43,048	43,048	55,455
Expenditure on:
Costs ofgenerating funds Charitable activities Other expenditure			6 7 8	(7,108) (37,720) ~(1,464	(7,108) (37,720) ~1,464)	(8,197) (26,975) ~1,398)
Total Expenditure Gains/losses on investment		assets		(46,292) 154,156	(46,292) 154,156	(36,570) ~(I(2,736
Net income/(expenditure)				150,912	150,912	93,901
Net movement in funds				150,912	150,912	(93,901)
Reconciliatioa offunds
Total funds brought forward				1751,327	1,251,327	1,345,228
Total funds carried forward			18	1,402239	1,402,239	1251,327

		Balance	Sheet as at 3	0September	2021
					2021	2020
				Note
Fixed assets
Tangible assets				13	1,740	1,740
Current assets
Debtors				14	7,936	7,869
Investments				15	1,329,962	1,175,806
Cash at bank	and in hand			16	64,065	67,310
Creditors: Amounts		falling due within	one year	17	1,401,963 ~7464	1450,985 ~3,393
Net current	assets				1,400,499	1,249,587
Net assets					1492,239	1,231327
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted					1,402,239	1,251,327
Total funds				i8	1,402,239	1,251,327

				Unrestricted
				funds
					Total	Total
				General	2021	2020
Operating	activity;
Publishing royalties				14,464	14,464	20,927
					Unrestricted
					funds	Total
					General	funds
Trading income;
Publishing royalties					14,464	14,464
Total for	2021				14,464	14,464
Total for	2020				20,927	20,927
Publishing	royalties	comprise:
Taylor &Francis f13,169
Cambridge	University		Press 0185
Oxford University		Press f627
Boydell k	Brewer	f483

			Unrestricted
			funds	Total
			General	funds
Income Irom		dividends;
	Investment	income	28,584	28,584
Total for 2021			28,584	28,584
Total for 2020			33,708	33,708
5	Other income
			Unrestricted
			funds	Total
			General	funds
Total for 2020			820	820

a) Costs oftradi	ng activities
					Unrestricted
					funds	Total
					General	funds
				Note
Costs ofgoods sold					7,055	7,055
Other direct costs	ofactivities	for generating	funds		53	53
Total for2021					7,108	7,108
Total for 2020					8,197	8,197
7 Expenditure	on charitable	activities
					Unrestricted
					funds	Total
					General	funds
Administration					17,051	17,051
Grants					19,565	19,565
Bank charges					108	108
Accountancy					1,464	1,464
Subscriptions					45	45
Sundry					951	951
Total for 2021					39,184	39,184
Total for 2020					28,373	28 373
			Activity
		undertakes		Grant funding	Activity	Total
			directly	ofactivity	support costs	expenditure
Administration					17,051	17,051
Grants				19,565		19,565
Bank charges			108			108
Subscriptions					45	45
Sundry					951	951
Total for 2021			108	19,565	18,047	37,720
Total for 2020			9,913	16,446	8,616	26,975

					Unrestricted
					funds	Total
					General	funds
				Note
Independent examiner		fees
Examination	ofthe	financial	statements		1,464	1,464
Total for 2021					1,464	1,464
Total for 2020					1,398	1398

				Unrestricted
				funds	Total
				General	funds
				Basis ofallocation
Administration				17,051	17,051
Subscriptions				45	45
Sundry				951	951
Total for 2021				18,047	18,047
Total for 2020				8,616	8,616
10 Grant-making
Analysis ofgrants
				Grants to	individuals
				2021	2020
				g
Analysis
Grant expenditure				19,565	16,446
The support	costs	associated	with grant-making	are fNil (30 September 2020- fNil).
11 Independent		examiner's	remuneration
				2021	2020
Examination	ofthe financial		statements	1464	1,398

Notes to the Financial Statements fo	r the Year Ended 30September 2	r the Year Ended 30September 2	021
	Library		Total
Cost
At 1 October 2020		1,740	1,740
At 30September 2021		1,740	1,740
Depreciation
At 30 September 2021
Net book value
At 30 September 2021		1,740	1,740
At 30 September 2020		1,740	1 740
14 Debtors
	2021		2020
Accrued income	7,936		7,869
15 Current asset investments
	2021		2020
Listed other shares	1,329,962		1,175,806

18 Funds
						Balance at
		Balance at 1			Other	30
		October	Incoming	Resources	recognised	September
		2020	resources	expended	gains/(losses)	2021
Unrestricted	funds
General		1,251327	43tl48	~46292	154156	14tl2239
						Balaace at
		Balance at 1			Other	30
		October	Incoming	Resources	recognised	September
		2019	resources	expended	gains/fiosses)	2020
						8
Unrestricted	funds
General		1,345,228	55,455	~36,570	~572,786	1251,327

20 Analysis ofnet assets between funds
	Unrestricted	Total fuads at
	funds	30September
	General	2021
Tangible fixed assets	1,740	1,740
Current assets Current liabilities	1,401,963 ~5464	1,401,963 ~5,464
Total net assets	1,402,239	1402239
	Uarestrlcted	Total funds at
	funds	30September
	General	2020
		8
Tangible fixed assets Current assets Current liabilities	1,740 1250,985 ~5,3981	1,740 1,250,985 ~7,398
Total net assets	1451,327	1,251,327