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|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|
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||||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|
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|||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|
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|---|---|---|---|---|---|---|
|||||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|||||
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||||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|
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|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|
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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|
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||||||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|
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|||||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|
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|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|
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|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|
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|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|