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2022-07-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner"s Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6	io	9
Detailed Statement ofFinancial Activities

		FOR TH	E YEAR ENDED 31JU	LY 2022
				31.7.22	31.7.21
				Unrestricted	Total
				fund	funds
			Notes	9	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				28,333	32,449
EXPENDITURE ON
Charitable activities
Fundraising proceeds	paid to the	Bodleian
Library				24,526	48,736
Other				1,206	1,101
Total				25,732	49,837
NET INCOME/(EXPENDITURE)				2,601	(17,388)
RECONCILIATION OF FUNDS
Total funds brought	forward			914	18,302
TOTAL FUNDS CARRIED FORWARD				3,515	914

	BALANCE SHEET 31JULY 2022
		31.7.22	31.7.21
		Total	Total
		funds	funds
	hlotes	f	8
CURRENT ASSETS
Cash at bank		4,565	1,874
CREDITORS
Amounts falling due within one year		(1,050)	(960)
NET CURRENT ASSETS		3,515		914
TOTAL ASSETS LESSCURRENT
LIABILITIES		3,515		914
NET ASSETS		3,515		914
FUNDS
Unrestricted funds		3,515		914
TOTAL FUNDS		3,515		914

CREDITORS:		AMOUNT	S FALLI	NG DUE WITHIN ONE YEA	R
							31.7.22	31.7.21
								5
Accrued expenses							1,050	960
MOVEMENTIN		FUNDS
							Net
							movement	At
					At 1.8.21		in funds	31.7.22
					F		8	F
Unrestricted	funds
General fund						914	2,601	3,515
TOTAL FUNDS						914	2,601	3,515
Net movement		in funds,	included	in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
					F		F
Unrestricted	funds
General fund					28,333		(25,732)	2,601
TOTAL FUNDS					28,333		(25,732)	2,601

Compar	atives		for move	me	nt in fun	ds
											Net
											movement	At
										At 1.8.20	in funds	31.7.21
											F	F
Unrestricted			funds
General	fund									18,302	(17,388)	914
TOTAL	FUNDS									18,302	(17,388)	914
Comparative		net movement			in funds,	included	in the	above are		as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
												E
Unrestricted			funds
General	fund									32,449	(49,837)	(17,388)
TOTAL	FUNDS									32,449	(49,837)	(17,388)
A current	year		12months	and prior year 12months				combined	position is as		follows:
											Net
											movement	At
										At 1.8.20	in funds	31.7.22
										6	E	5
Unrestricted			funds
General	fund									18,302	(14,787)	3,515
TOTAL	FUNDS									18,302	(14,787)	3,515

above a	re as	follows:
			Incoming	Resources	Movement
			resources f	expended	in funds E
Unrestricted		funds
General	fund		60,782	(75,569)	(14,787)
TOTAL	FUNDS		60,782	(75,669)	(14,787)

FOR THE YEAR ENDED 31	JULY 2022
	31.7.22	31.7.21
		8
INCOME AND ENDOWMENTS
Donations and legacies
Donations	14,167	9,765
Gift aid	3,370	3,112
Members' subscriptions	10,796	19,572
	28,333	32,449
Total incoming resources	28,333	32,449
EXPENDITURE
Charitable activities
Fundraising proceeds paid to the Bodleian
Library	24,526	48,736
Supportcosts
Governance costs
Auditors' remuneration	1,110	1,020
Bank interest and charges	96	81
	1,206	1,101
Total resources expended	25,732	49,837
Net income/(expenditure)	2,601	(17,388)