| Contents | Page | |||
|---|---|---|---|---|
| Report ofthe Independent | Examiner | |||
| Income and expenditure | account | |||
| Balance sheet | ||||
| Income and expenditure | account - Conservation | account | ||
| Balance sheet - Conservation | account |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income | ||||
| Staffordshire County Council Grant |
3,000 | 3,000 | ||
| Other grants | 260 | 26,032 | ||
| Interest —COIF |
896 | 847 | ||
| - M 5 G Fixed interest | 596 | 569 | ||
| - Bank and Building Society | 7 | 10 | ||
| Donations and grants |
71,937 | 500 | ||
| Publication sales |
5 | |||
| Reproduction fees |
225 | 1,000 | ||
| Bridgeman royalties |
122 | 112 | ||
| Photographic permits |
32 | |||
| Staffordshire views |
236 | 187 | ||
| General income | 635 | 261 | ||
| 77,914 | 32,555 | |||
| Less Ex enditure | ||||
| Librarians salary |
350 | |||
| Printing, postage and stationery |
469 | 49 | ||
| Insurance | 372 | 341 | ||
| Accountancy | 690 | 679 | ||
| Subscriptions to societies |
455 | 464 | ||
| Books and manuscripts | 1,076 | 1,017 | ||
| IT | 2,100 | 2,100 | ||
| Bank charges | 97 | 69 | ||
| Relocation project | 8,671 | 2,040 | ||
| 13,930 | 7,109 | |||
| Net surplus for the year | 63,984 | 25,446 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Investments | ||||||
| COIF - Charities | Fixed Interest | |||||
| Date | ||||||
| purchased | Units | Cost | ||||
| 06/07/2007 | 7,004.53 | 8,500 | ||||
| 28/08/2007 | 2,654.52 | 3,302 | ||||
| 03/04/2008 | 1,836.46 | 2,309 | ||||
| 03/07/2008 | 2,076.07 | 2,500 | ||||
| 31/03/2019 | 3,540.86 | 4,808 | ||||
| 31/03/2020 | 1,971.73 | 2,687 | ||||
| 31/03/2021 | (34700) | (465) | ||||
| 11/11/2021 | 24,643.00 | 33,250 | ||||
| 31/03/2022 | (300.63) | (377) | ||||
| 43,079.54 | 56,514 | |||||
| Market value | at | 31March 2022 | E53,923 | |||
| M&G - Charities | Fixed Interest | |||||
| Date | ||||||
| purchased | Units | Cost | ||||
| 06/07/2007 | 2,214.846 | 2,589 | ||||
| 19/07/2007 | 2,800.566 | 3,302 | ||||
| 21/04/2008 | 1,951.488 | 2,309 | ||||
| 02/07/2008 | 2,189.142 | 2,500 | ||||
| 10/05/2010 | 5,733.006 | 7,000 | ||||
| 21/03/2011 | 4,084.968 | 5,000 | ||||
| 11/11/2021 | 27,301.090 | 33,250 | ||||
| 46,275.11 | 55,950 | 112,464 | 46,341 | |||
| Market value | at | 31March 2022 | E54,618 | |||
| Total market | value at 31March | 2022 | E108,541 | |||
| Bank accounts | ||||||
| CAF | -Gold account | 28,803 | 26,500 | |||
| -Cash account | 1 | 1 | ||||
| Lloyds | —Manuscript | |||||
| Debtor | 6,000 | 4,404 | ||||
| Creditor | (8,036) | (1,998) | ||||
| 139,232 | 75,248 | |||||
| Reserve account | ||||||
| Balance brought | forward | 75,248 | 49,802 | |||
| Surplus from income account | 63,984 | 25,446 | ||||
| 139,232 | 75,248 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Investments | |||||
| COIF - Charities | Fixed Interest | ||||
| Date purchased | Units | Cost | |||
| 1June 2009 | 5,672 | 7,089 | |||
| Transferred | |||||
| 31March 2019 | (3,541) | (4,427) | |||
| 31March 2020 | (1,972) | (2,464) | |||
| 31March 2021 | 346 | 433 | |||
| 31March 2022 | 301 | 376 | |||
| 806 | 1,007 | 1,007 | 631 | ||
| Market value at | 31March 2022 | 1,009 | |||
| M&G - Charities | Fixed Interst | ||||
| Date purchased | Units | Cost | |||
| Jun-09 | 15,280 | 17,878 | 17,878 | 17,878 | |
| Market value at | 31March 2022 | 18,036 | |||
| Total market value at 31March | 2022 | 19,045 | |||
| Creditor | |||||
| 18,885 | 18,509 | ||||
| Reserve account | 18,509 | 18,076 | |||
| Surplus for year | 377 | 465 | |||
| Capital gain on units transferred | (1) | (32) | |||
| 18,885 | 18,509 |