|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees||||
|Independent<br>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<br>and legacies||||28,333|32,449|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Fundraising<br>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<br>OF FUNDS||||||
|Total funds brought|forward|||914|18,302|
|TOTAL FUNDS CARRIED FORWARD||||3,515|914|





## 

||BALANCE SHEET<br>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<br>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<br>funds||3,515||914|
|TOTAL FUNDS||3,515||914|





## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 


## 

## 

## 

## 

|CREDITORS:||AMOUNT|S<br>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<br>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<br>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<br>f|expended|in funds<br>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<br>and legacies|||
|Donations|14,167|9,765|
|Gift aid|3,370|3,112|
|Members'<br>subscriptions|10,796|19,572|
||28,333|32,449|
|Total incoming<br>resources|28,333|32,449|
|EXPENDITURE|||
|Charitable<br>activities|||
|Fundraising<br>proceeds paid to the Bodleian|||
|Library|24,526|48,736|
|Supportcosts|||
|Governance costs|||
|Auditors'<br>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)|