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





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





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|||Balance|Sheet as at 30|September|2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||1,740|1,740|
|Current<br>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<br> ~1,512|1,401,963<br> ~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|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
|Operating|activity;||||||
|Publishing<br>royalties||||13,296|13,296|14,464|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Trading income;|||||||
|Publishing<br>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||||||



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|4<br>Investmen|t<br>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|





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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|35,537|35,537|
|35,537|35,537|



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





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|7<br>Expenditure<br>on charitable<br>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|





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|Charitable<br>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<br>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).||



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|Notes to the Financial Statements<br>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|





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|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<br>Cmrent assets<br>Current liabilities|1,740<br>1,292,592<br>~7,552|1,740<br>1,292,592<br>~1512|
|Total net assets|1,292 820|1292,820|
||Unrestricted|Total funds at|
||funds|30September|
||General|2021|
|Tangible fixed assets<br>Current assets<br>Current liabilities|1,740<br>1,401,963<br>~5,464|1,740<br>1,401,963<br>~5,464|
|Total net assets|1402,239|1,402239|





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





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