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





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|||||31.7.21|31.7.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||32,449|51,049|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Fundraising<br>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<br>OF FUNDS||||||
|Total funds brought|forward|||18,302|6,670|
|TOTAL FUNDS CARRIED FORWARD||||914|18,302|





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||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<br>Cash at|bank||1,874|2,510<br>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<br>funds|||914|18,302|
|TOTAL|FUNDS||914|18,302|





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|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<br>8|in funds|31.7.21<br>f|
|Unrestricted|funds||||||
|General fund||||18,302|(17,388)|914|
|TOTAL FUNDS||||18,302|(17,388)|914|





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|Net movement|in funds,<br>included<br>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)|



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||||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<br>in funds, include|d<br>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<br>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|





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



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|FOR THE YEAR ENDED 3|1JULY 2021||
|---|---|---|
||31.7.21|31.7.20|
||6|6|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|9,765|22,101|
|Gift aid|3,112|5,549|
|Members'<br>subscriptions|19,572|23,399|
||32,449|51,049|
|Total incoming resources|32,449|51,049|
|EXPENDITURE|||
|Charitable<br>activities|||
|Fundraising<br>proceeds paid to the Bodleian|||
|Library|48,736|38,517|
|Supportcosts|||
|Governance costs|||
|Auditors'<br>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|