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2022-09-30-accounts

Reference and Administrative
Details		 and Administrative
Details
Governors' Report 2 to 3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7to 16

Total Total
Unrestricted 2022 2021
Note
Income and Endowments from:
Activities
for generating		 funds 13496 13,296 14,464
Investment
income		 38,436 38,436 28,584
Other Income 35,537 35,537
Total Income 87,269 87,269 43,048
Expenditure
on:
Costs ofgenerating funds (7,195) (7,195) (7,108)
Charitable
activities
Other expenditure		 (32,182)
~7,512		 (32,182)
~7,512		 (37,718)
~7,444
Total Expenditure
Gains/losses
on investment		 assets (40,889)
~555,7997		 (40,889)
~4155,799		 (46,290)
154,156
Net (exponditure)/income ~509,479 ~109,479 150,914
Net movement
in funds		 (109,419) (109,419) 150,914
Reconciliation
offunds
Total funds brought forward 1,402,239 1,402,239 1751,325
Total funds carried forward 16 1492,820 1,292,820 1,402,239

Balance Sheet as at 30 September 2022
2022 2021
Note
Fixed assets
Tangible assets 1,740 1,740
Current
assets
Debtors 12 9,535 7,936
Investments 13 1,174,163 1,329,962
Cash at bank and in hand 14 108,894 64,065
Creditors: Amounts falling due within one year 15 1,292,592
~1,512		 1,401,963
~1,464
Net current assets 1,291,080 1,400,499
Net assets 1,292,820 1,402,239
Funds ofthe charity:
Unrestricted income funds
Unrestricted 1792,820 1,402,239
Total funds 1492,820 1,402/39

Unrestricted
funds
Total Total
General 2022 2021
Operating activity;
Publishing
royalties		 13,296 13,296 14,464
Unrestricted
funds Total
General funds
Trading income;
Publishing
royalties		 13396 13,296
Total for 2022 13,296 13,296
Total for 2021 14,464 14,464
Publishing royalties comprise:
Boydell &Brewer f770
Cambridge University Press f292
Oxford University Press f.162
Taylor & Francis f.12,072

4
Investmen		 t
income
Unrestricted
funds Total
General funds
Income fiom dividends;
Investment income 38,436 38,436
Total for 2022 38,436 38,436
Total for2021 28,584 28,584

Unrestricted
funds Total
General funds
35,537 35,537
35,537 35,537

Unrestricted
funds Total
General funds
Note
7,195 7,195
7,195 7,195
7,108 7,108

7
Expenditure
on charitable
activities
Unrestricted
funds Total
General funds
Administration 11,905 11,905
Travel and conference costs 3,992 3,992
Grants 15,881 15,881
Bank charges 108 108
Accountancy 1,512 1,512
Subscriptions 45 45
Sundry 250 250
Total for 2022 33,693 33,693
Total for 2021 39,184 39,184
Activity
undertaken Grant funding Activity Total
directly ofactivity support costs expenditure
8
Administmtion 11,905 11,905
Travel and conference costs 3,992 3,992
Grants 15,881 15,881
Bank charges 108 108
Accountancy 1,512 1,512
Subscriptions 45 45
Sundry 250 250
Total for 2022 108 15,881 17704 33,693
Total for 2021 108 19,565 19,511 39,184

Charitable
activities expenditure
Unrestricted
funds Total
General funds
Basis ofallocation
Administration 11,905 11,905
Accountancy 1,512 1,512
Subscriptions 45 45
Sundry 250 250
Travel and conference costs 3,992 3,992
Total for 2022 17,704 17,704
Total for 2021 19,511 19511
9
Grant-ranldng
Analysis ofgrants
Grants to individuals
2022 2021
Analysis
Grant expenditure 15,881 19,565
The support costs associated with grant-making are &fil (30September 2021 - ENil).

Notes to the Financial Statements
for		 the Year Ended 30September 2 022
Library Total
Cost
At 1 October 2021 1,740 1,740
At 30 September 2022 1,740 1,740
Depreciation
At 30September 2022
Net book value
At 30 September 2022 1,740 1,740
At 30September 2021 1,740 1,701
12 Debtors
2022 2021
Accrued income 9,535 7,936
13 Current asset investments
2022 2021
Listed other shares 1,174,163 1,329962

16 Funds
Balance at
Balance at 1 Other 30
October Incoming Resources recognised September
2021 resources expended gains/(losses) 2022
Unrestricted funds
General 4022, 39 87,269 ~40 889 ~155,799 1,292,820
Balance at
Balance at 1 Other 30
October Incoming Resources recognised September
2020 resources expended gains/(losses) 2021
Unrestricted funds
General 1251,325 43,048 ~46,290 154,156 1,402,239
17 Analysis ofnet assets bettveen funds
Unrestricted Total funds at
funds 30September
General 2022
Tangible fixed assets
Cmrent assets
Current liabilities		 1,740
1,292,592
~7,552		 1,740
1,292,592
~1512
Total net assets 1,292 820 1292,820
Unrestricted Total funds at
funds 30September
General 2021
Tangible fixed assets
Current assets
Current liabilities		 1,740
1,401,963
~5,464		 1,740
1,401,963
~5,464
Total net assets 1402,239 1,402239

Unrestricted Funds
Total Total
Unrestricted Unrestricted
Funds Funds
2022 2021
Income and Eadowments from:
Activities
for generating		 funds 13,296 14,464
Investment
income		 38,436 28,584
Other income 35,537
Total income 87P69 43,048
Expenditure
on:
Costs ofgenerating funds (7,195) (7,108)
Charitable
activities
Other expenditure		 (32 182)
~1,532		 (37718)
~1,454
Total expenditure (40,889) (46790)
Gains/losses
on investment		 assets ~155,799 154,156
Net (expenditure)/income ~309,439 150,914
Net movement
in funds		 (109,419) 150,914
Reconciliation
offunds
Total funds brought forward 1402239 1251,325
Total funds carried forward 1,292,020 ~3,402
39

Detailed Statem ent ofFinancial Activities for the Year Ended 30Septem ber 2022
Total Total
2022 2021
Activities for generating funds
Publishing
royalties		 13/96 14,464
13,296 14,464
Investment income
Investment
income		 38,436 28,584
38,436 28,584
Other income
Other income 35,507
Deposit account interest 30
35,537
Costs ofgeneradng funds
Publishing
costs
Royalties payable		 (7,195)
~7,195		 (7,055)
~53
~7,1118
Charitable
acdvtttes
Grants payable - individuals (15,881) (19,565)
Travel &conference expenses (3,992)
Bank charges (108) (108)
Subscriptions (45) (45)
Sundry expenses
Administration		 (250)
~11,906
~32,182		 (949)
~17,053
~37,718
Other expenditure
Independent
examiner's		 fee ~1,512
~1,512		 ~3,464
~1,~64
Gains/losses
on investmeta'
Gains/losses
on investment		 assets
assets		 ~155,799 154 156