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|||Page|
|---|---|---|
|Charity Reference and Administrative|Details||
|Council Members'<br>Annual<br>Report||2 —3|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7 —14|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|' 2023|2022|
|||Note||||F|
|INCOME FROM:|||||||
|Donations<br>and legacies|||200,421||200,421|11,373|
|TOTAL INCOME|||200,421||200,421|11,373|
|EXPENDITURE ON:|||||||
|Charitable<br>activities|||192,621|10,000|202,621|2,731|
|TOTAL EXPENDITURE|||192,621|10,000|202,621|2,731|
|NET (EXPENDITURE) I INCOME|||7,800|(10,000)|(2,200)|8,642|
||'||||||
|NET MOVEIIENT|IN FUNDS||7,800|(10,000)|(2,200)|8,642|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||6,490|10,000|16,490|7,848|
|TOTAL FUNDS CARRIED FORWARD|||14,290||14,290|16,490|





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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||f.|||
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||186,810||19,010||
||||186,810||19,010||
|CREDITORS: amounts|falling due within||||||
|one year|||172,520||2,520||
|NET CURRENT ASSETS||||14,290||16,490|
|||||I|||
|NET ASSETS||||14,290||16,490|
|CHARITY FUNDS|||||||
|Unrestricted<br>funds||||14,290||6,490|
|Restricted funds||||||10,000|
|TOTAL FUNDS||||14,290||16,490|





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|INCOME FROM DONATION|S<br>AND LEGACIES||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||2023|2023|2023|2022|
|||f,|||
|Donations|1,269||1,269|246|
|Legacies|199,152||199,152,|11,127|
|Total 2023|200,421||200,421|11,373|
|Total 2022|1,373|10,000|11,373||



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|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|||
|||activities|costs|Total|Total|
|||2023|2023|2023|2022|
||||f.|E||
|Support for the|British|||||
|Library through|the British|||||
|Library Collections Trust||200000|2621|202 621|2 731|
|Total 2022|||2 731|2 731||



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|||||2023|2022|
|---|---|---|---|---|---|
|British|Library|Collections|Trust|||
|General|—cash|||200,000||
|Total||||200000||





|5.|SUPPORT|COSTS|COSTS|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Insurance|||||98|175|
||Bank charges|||||3|36|
||Governance|costs||||2,520|2,520|
||Total|||||2 621|2 731|
||Governance|costs are analysed||in Note 6.||||
|6.|GOVERNANCE||COSTS|||||
|||||||2023|2022|
||independent|Examiner - Independent|||Examination|2,520|2,520|
||Total|||||2520|2 520|



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|CREDITORS: Amounts<br>falling due within one|year||
|---|---|---|
||2023|2022|
|||E|
|Accruals|2,520|2,520|
|Grant commitments|170,000||
||172520|2520|



|9.<br>FUND RECONCILIATION|9.<br>FUND RECONCILIATION|||||||
|---|---|---|---|---|---|---|---|
|STATEMENT OF|FUNDS - CURRENT|YEAR||||||
|||Balance at 1||||Transfers|Balance at|
|||July|2022|Income|Expenditure|inlout|30June 2023|
|||||||E||
|General funds||||||||
|General Funds|||6,490|200,421|(192,621)||14,290|
|Total Unrestricted|funds||6490|200421|~192621||14290|
|Restricted funds||||||||
|Grecian artefacts|and literature||10000|-|~10000|||
|Total Restricted funds|||10000|-|~10000|||
|Total funds|||16490|200 421|~202 621||14290|



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|STATEMENT OF|FUNDS - PRIOR|YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|30June|
|||July 2021|Income|Expenditure|in/out|2022|
|||E||F|F|E|
|General funds|||||||
|General Funds||7,846|1,373|(2,731)||6,490|
|Total Unrestricted|funds|7846|1 373|~2731||6490|
|Restricted funds|||||||
|Grecian artefacts|and literature||10000|||10000|
|otal Restricted funds|||10000|||10000|
|Total funds||7848|11 373|~2731||16490|
|||Page|(13||||





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|ANALY|SIS OF NET ASSETS BETWEEN FU|NDS - CURRENT YEAR|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
||||F||
|Current|assets|186,810||186,810|
|Creditors|due within one year|{172,520)||(172,520)|
|||14260||14290|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|Current assets||9,010|10,000|19,010|
|Creditors|due within one year|(2,520)||{2,520)|
|||6490|10000|16460|



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