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|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<br>County Council Grant|3,000||3,000||
|Other grants|260||26,032||
|Interest<br>—COIF|896||847||
|- M 5 G Fixed interest|596||569||
|- Bank and Building Society|7||10||
|Donations<br>and grants|71,937||500||
|Publication<br>sales|||5||
|Reproduction<br>fees|225||1,000||
|Bridgeman<br>royalties|122||112||
|Photographic<br>permits|||32||
|Staffordshire<br>views|236||187||
|General income|635||261||
|||77,914||32,555|
|Less Ex enditure|||||
|Librarians<br>salary|||350||
|Printing,<br>postage and stationery|469||49||
|Insurance|372||341||
|Accountancy|690||679||
|Subscriptions<br>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|