2021-07-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	6	lo	9
Detailed Statement of Financial Activities		10

				31.7.21	31.7.20
				Unrestricted	Total
				fund	funds
			Notes	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				32,449	51,049
EXPENDITURE ON
Charitable activities
Fundraising proceeds	paid to the	Bodleian
Library				48,736	38,517
Other				1,101	900
Total				49,837	39,417
NET INCOMEI(EXPENDITURE)				(17,388)	11,632
RECONCILIATION OF FUNDS
Total funds brought	forward			18,302	6,670
TOTAL FUNDS CARRIED FORWARD				914	18,302

	FRIENDS OF THE BOD	LEIAN (REGISTERED NUMBER:	00395989)
		BALANCE SHEET
		31JULY2021
			31.7.21	31.7.20
			Total	Total
			funds	funds
		Notes
CURRENT ASSETS
Debtors Cash at	bank		1,874	2,510 17,592
			1,874	20,102
CREDITORS
Amounts	falling due within one year		(960)	(1,800)
NET CURRENT ASSETS			914	18,302
TOTAL	ASSETS LESSCURRENT LIABILITIES		914	18,302
NET ASSETS			914	18,302
FUNDS
Unrestricted funds			914	18,302
TOTAL	FUNDS		914	18,302

DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
					31.7.21	31.7.20
					E	5
Other debtors						2,510
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					31.7.21	31.7.20
Accrued expenses					960	1,800
MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.8.20 8	in funds	31.7.21 f
Unrestricted	funds
General fund				18,302	(17,388)	914
TOTAL FUNDS				18,302	(17,388)	914

Net movement	in funds, included in the abov	e are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6
Unrestricted	funds
General fund		32,449	(49,837)	(17,388)
TOTAL FUNDS		32,449	(49,837)	(17,388)

			Net
			movement	At
		At 1.8.19	in funds	31.7.20
		8
Unrestricted	funds
General fund		6,670	11,632	18,302
TOTALFUNDS		6,670	11,632	18,302

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	8
Unrestricted	funds
General fund		51,049	(39,417)	11,632
TOTAL FUNDS		51,049	(39,417)	11,632

A current yea	r 12months and prior year 12	months combined position is as follows	:
			Net
			movement	At
		At 1.8.19	in funds	31.7.21
		F		E
Unrestricted	funds
General fund		6,670	(5,756)	914
TOTAL FUNDS		6,670	(5,756)	914

as follows:	p		,
		Incoming	Resources	Movement
		resources 6	expended F	in funds f
Unrestricted	funds
General fund		83,498	(89,254)	(5,756)
TOTAL FUNDS		83,498	(89,254)	(5,756)

FOR THE YEAR ENDED 3	1JULY 2021
	31.7.21	31.7.20
	6	6
INCOME AND ENDOWMENTS
Donations and legacies
Donations	9,765	22,101
Gift aid	3,112	5,549
Members' subscriptions	19,572	23,399
	32,449	51,049
Total incoming resources	32,449	51,049
EXPENDITURE
Charitable activities
Fundraising proceeds paid to the Bodleian
Library	48,736	38,517
Supportcosts
Governance costs
Auditors' remuneration	1,020	840
Bank interest and charges	81	60
	1,101	900
Total resources expended	49,837	39,417
Net (expenditure)/income	(17,388)	11,632