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2022-03-31-accounts

VNRESTRICTED RESTRICTED PERMANENT TOTAL
FUNDS FVNDB ENDORIMENTFVHD FUNDS
Note 2022 2022 2022 2021
Incoming Resources
Donations ard Legsacs 3,764 21,834 I00.000 125598 62.955
Chartlable Adivilies 338
Inveslmenls 24 838 24.838
Total 28.940 21,834 150,774 97003
Resources expended
Expendhure
on:-
Chanlabla Aotivitiaa 32,330 27,215 59,545 84,820
Total 32,330 27,215 59545 84,820
Revaluation ofInvsstrnsnls 21,996 21.996 107.397
Nal Surplus
(Deficit)		 16606 )5,381) 113,224 119,580
Revaluation ofFeed Assets 289,351 289.351
Transfer 14 I4.534) 4.534
Net movement
ln Funds		 14.072 )847) 369.351 402.575 119.580
Raconclgatlon
ofFunds
Opening
Funds		 727,174 3,113,742 3,841,763 3.722 183
Tata l Funds carried forward 741.246 3.503.093 4.244,339 3641.763

BALANCE SHEET BALANCE SHEET
SIST MARCH 2022
2022 2021
Unrestricted Restricted Permanent Taint Total
Note Funds Funds Endowment Fund
Fired Assets
Tang hle Assets 2 000 2 000 2 000
Hentege! seers 3 501093 3.501093 3 111742
th est ieh15 G86 660 686 680 684 684
TolalF
ed*mela		 sss sso 3 S03093 4 169773 3778426
Currant
Annals
Dchtars 7 6 769 8 769 6076
Cash al Sash snd m Hend 48.89 ' 48 GM 72 251
55.663 55 663 78 32'7
La55 Cratl tots
Amounts
lot		 ng due Ih n
ane year 1,097 1.097 14990
Nel Cu mm AsscU 54.566 54.505 63.337
Total Allele
less Cunenl LiaM Ie 741 246 3 503,093 4,244 Sl9 3,841 763
Funda
Of Iha CherRT		 14
v
~51 cled		 152 129 152 129 160053
Re aiualon Baser e 589 117 S99 I'l7 567 121
Rasl
Cled		 S47
Permaneril Endonmenl 3 503,093 3 503,093 1.113.742
Total y nds 741.246 3 503.093 4 244.339 3.841.763

Slalamam ofcomp!lance
Tliese accounts
have been prepared
in accordarice
vndi uie seconrt ed I on cf Ihe Chant es Statement
of Recommended		 Practice issued m
October 2019 Ihe Fmanmal
Report ng Standard
app' cable
n lhe VK and Repubkc
ot ireland fFRS		 1021and the Char lies Act 2011
Basis of preparation
The chanly meets Ihc dekmlion of a pcb cbenef1 entity under FflS 102 Assets and I ah Iles arc nil asy recognised al h stoncai coal ~r
transaction
value unless cbien vise slated
in Ihe relevant
account
ng Iiol cy notes
concern
Going Concern
The accounls have been prepared
ori a go~ng concetrl bas s The Trustees assess whether
Ihe use		 el going concern
m appropriate		 Ie
whether
there are any malenal
uncs damkes
related loevents or conditions
thai may		 cast sqriiilceltl doubt on 'the ability ofthe chanly ta
cont nue as a gomg
The Iru Bees make Itiis assessmenl
n respect ota parred of one		 year from the dale ol approve! ol lhe
Inanmal
stalemenlk
Judgements
Apart
from those Iudgemenh
nvolv
ng es! me!iona
Ihe managemenl
leam have riot		 made any iudgemenls
in Ihe procem 0!applying		 the
entity 5 accounting
pot cen leal have signif cani effect cn the amounts
recogn sed
n the accounts
Key sources of estimation
uncertainty
Tt ere are no key
annum
pnon 5 concermng
tl e future or other key souices cl est imat		 cn uncerlmnly et Itic report
ng date		 dial lieve a
sigmkcant
r sk ol causing a mater al ad!ustment
to the carrying
amcurils
ol assels fmd
I 1tnll cs v		 ilhm the nexl report ng per od
income
Income
5 ncluded
in fhe Statement
of Pmane el Acl
!es fgoFA! vitieri oie ctianly		 5 legally enl tied lo lhe nccme
the amount		 can be
measured
reliably
arid
I
5 probable 01st lhe income
iv il be received
There has been nc clfseging ofassets and lie billies
or income and eiipen sea
Grants. Donations
and Legacies are only included
if meeting
Ihe criler a for recogrntion
ofincome		 Donated assets are reported wnh n
income trom donalmns
and legac as at an appropriate
Mn value ivrlere practicable
Gov
inmenl
Grants have been recc
ed n respect of the coronaviruspaiidemic
These have
hnanc
al stalemenl
Internment		 been recognised
ivlien racewabie
wilhm		 hie
Tax reclaims on donabcns
Gill aid rcce vablc is included
ifthere N 5 declaral an tram lhe donor		 Any 0 0 aid recovered on e dunstan is
CanS dered ak Pan
Cfthe dOnation
and Cred ted IOthe Same tend aS tfial dOnaliOn
liicome from
nleresl and tl vidends
are ncludcd
an recept
ga ns arid losses iriclude any fealised gains or losses on Ihe sale ol nvestmcnls and any gain or loss on revalual on
Expenditure
and Liabilities
An e pend tuie s accoumed
for on an accruals basis and has been class I ed under		 hcadmgs that aggregate as costs related tc that
Mlegon
Expe
d lure s iecogn ser! where lherc is a legal cr cnristruclivo
obkgslion		 lo make pnymerits
lo gild panes.		 I
5 probable		 thai
Ihe seulr merit ive be requred
end Itic amount cf ihe cbl go!iona can die measured		 rel ably
ctianlab!r e pendituroccmprisetmnsecosts
ncuired br Ine chai ly
n die del very		 of 15 act v hes and ser reek for 15benefcares 0
nrludes
bntii costs liict can bc el'ocstvi. d it clif to 5 cli ccl vil es and those cokie		 ot an
ntln		 c', iiaturo lo support
Ihnm
Gtrrr merlon
costs mclude ihe coals aiti b~table lo die chanly s compt ance w lb consbti
I onal ai		 d 5iali lory reou remenls

Tang Itic Fi Tang Itic Fi Tang Itic Fi Tang Itic Fi Id Id Ass Is snd Ass Is snd Invcstmenls Invcstmenls Invcstmenls Invcstmenls Invcstmenls
Tangbieh ides lls a eceplalsld alcasl flfieyr nb sec fo mme lhanone yea and coslmo Iha ll Ofq Tncya I edm cosl cn4
lef eoatedo el 3y 3 so a HmqhH ebahs
Tfiea\ llyhashe legs assets that srtonmonctlrfasselswn hslo
c		 enate soenufc
leehrmtogcal		 geopltyicalofefvio c I lquabbcs
amfmanfnncdp opacylo ihc co I bubmtt ~knmdcdgecndc Ia e Tncyac nclutledlncleBalancesheclatval alonandnat
d p haled
btveslmenls
a Ict va'uc		 F
nl		 ed
mein
Uie yea
nd		 a I q . o n I d dbovl db LI oslri. Isa e al fd Inayalcosl ands ascq encyst
2 Analysh ot fncomo
Un14sHIc'Icd Reslticled ToUI
F nd'I Fund ~ F nCs 2021
Donator sand
iegac
Ttonaumma dgtl 579 679 6 222
Go i'fiui. i'. u g a I COYU3I 2 661 0 2 IM7 IO,GCO
Ctanlho
n		 Tmm Ce Ill Gall? 7 001
Ufo
Is anni		 ntl CI' s IS 251 15251 46 733
Do a:cdierhg ~;: U 'Ibg GIU 100COG
I mal 3.7G4 I?I 034 629K
Cn. iablelmtv!es
Salus u!Bool, . n o tim „;
I o
I vestments
Inta cs!
come		 'IG
D vdc
d
I		 come 24 752 24 752 22 500
Isa to
I cim s		 70 70 I'I 502
Total 24 030 24 030
IOTAL INCOME 29 940 121 034 I 0.774 97003

3 Analysis
01Eupenditure		 Analysis
01Eupenditure		 Unrestricted Restricted TOMI
Funds Funda Funds 2021
Erpendilura
on Charitable		 Acbvltles
StaN
Slatl Satanas anu Wages 10354 'I 694 20 048 15821
Subscnplmns
ana Conferences
18354 1 694 20.048 18821
Library Conlonls
Irlsllfance 4 370 4,370 4,325
Conservator
BOOKS Pufshso mt 6375 6 375 21063
IT Wetmle
and C*ldagun9		 Cools 2519 2 519 3080
r Sag 6 375 13 64 29.9th
Premises
flontenence
af8		 Iong Eu pmenl. md Ftinge I 394 'l9 146 20 540 30.620
Ren! and VLaler Charges 169 169 159
Cfeanng Wages JSO 380 156
Clean ng Costs 25 25
Electr cIr 2,945 2.945 1,796
4,913 V9 148 24.059 32,731
General
Tclcphuhe 778 778 700
P ning and Sto!Chem 112 'I 12 249
Post ord S num E pensee 296 296 161
Pull csl orfs 'IA57
7he 'n
ualPiumececlu		 e 149 149
P cfcsso
atFees
I 335 1.335 Z 507
TOtal Eupenditure an ChsHlablO
ACdvSrea		 31,491 27.215 59.706 84,029
Go ornonce Costs
LLg rll F Cc
Inacpcndcnl
E a		 crs Fccs 639 IIJS 791
039 039 791
Toial Roscurcos Expondod J2.730 27,215 511.545 84.820
3.1 Paid Employees Z02Z 202
Stall C Isis .
Sa'arlcsa
a Wages		 20 128 18977
Soc al Sccunly Casts
total Slag Casts 20 42S 18977
*vcro9C Hoaa Count fac cha labia act v Ies)
Cna I'atlerctv;es 15
Gcrcma
co		 05 05
ra '
rurea
eCCVedumul		 n ' tlalmOrenlar 660000aumgl. ltevear

4 Tangible
Fixed Assets		 Tangible
Fixed Assets		 Tangible
Fixed Assets		 F ~lures
4 I Cost or valuator ~ Fieehold F 9 ngs Total
Laid and Equ pment
Opemng 2,000 7.196 9 196
Re v el u a Ii0n
Al end QI year 2.000 7 196 9.196
Fixiures
4 2 Depreciaion- Freehold Fithngs Talal
Land anti Equ pmenl
Openmg 7 196 7 196
Depremat ion for year
Al end ol year 7 196 7,196
Basis of Deprecmtion-
Freehold
Iend is not deplemateo		 Fixluies Fittngs and Equ pmenl are depremated over 3 years on a stra ght line basis
4 3 Ncl Book Value-
Al bcgmnng ~I year I otl3 2 000
7 iend at year 2000 2 000
5 5 yel yel ho ho Iag Iag Iag assets assets ct cs V~huhl
31 llhftl 202 3 01 C93
31Matcr 2021 Sill 742
31 t,larctr 2020 S I I1,74Z
31 l,larch 2019 3000.000
31 tll ch 2018 ?.900.000
6 Inucslrnoal As\ots
2D?2 2021
G I
Openngval alan M4,064 557.267
lr
I		 0 ILosslenra
'		 nl at 21 096 107,397
Ci y gvcl tmdelyca GGC 660 G64 064
6 2 4 4lys' I rusk k Is Vlc Val c
al year end 411'cs c 4
I st d I sslnmnls 666660 GT4.664
7 Debtom a 0P epaymonts 2022 20?I
0
6 "IO 4396
Dirt ~ Oub;O a I 060
6 769 0 OTG
4 Credtorsand ace al
2022 ZD21
Co as oolca. 2
I crruets
0th
I		 aco 4 IIN 9 7GG
' 225
I.IV&7 14 003
9 Casts elB4 ka 4 in H nd
za?2 2021
5ho I I ' Itl D ac*i 34 ODD
'0 ~tI )I Su karl IHlid 14 694 33 251
722
I
lo Fa
11		 r value
Crmiy		 ofAssels
cs«etl, u lkol I,		 e bt II m ket liat Iluu I lite ' it: . I I~ lÃrnr I p
ct trm Cru ry
THOMAS PLuhlE'S PLuhlE'S PLuhlE'S LIBRARY LIBRARY LIBRARY
NOTES TO THE ACGOBNTS FOR FHE TEAR ENBEB 31STMARCH 2022
140ha nly Fund r,
14 i Reaamaeay rmn ianna ne e Chic VHC trCniyea .
8~la ces cotc lfa slut E pcmLI
e		 Bala ces
a 0 Og aphy P o,ecl 4GG 14661
U Arch e pfe!ecl
c Boel Replacemenl 6375 G 375
n Cc' g cpiacememp o,cct 361 15459 5tmg 20 840
21 834 27 215
8cp Carry P
Tecom asmna dp 'bl~ I al, ouaphy ~tlhv Ieotlh v
Pl		 Th an, II . : d
b Jvcti e prelccl
ANOEaam OIO CO SCIV P a dsila!Og Pthe !0» CCelleCtmnefmeLbiam Instate Cicala«v
ties beenuansler eel ~ the Genmal1 nd
c Bo I Rcalace c I
Aumen ngpogrammcs pperledto eplaeeboohswt chess a lobemas glomlhrcoheclon
F ndlg F ends ct Tho nas Pl mes L Dray 3 375
I' d orth Naao ILbr
e Cc I 0 aplacemenl0 oiecl
Apotecltol danimno alandslcragcalubraryccntenlsd vplha eplaccmc lelfhecelmg
d p Spo 'to a Sl mlsclic t do alen 100
the P Ig Tnat 0076
I!alan To f Ce nr. r G483
142 0 il ctcdF dshetdt dmova v ls Ihepc ousyo
BaLt ces sre 8 pe a iu e Ba!i ces
bTM
C 2 E
Bmgr
Arch		 pt y Pf
' p ol		 I
'I		 I 301
162		 GG2 162 'I 457
tlool Replace e I 21 GGJ 71 FAJ
Col g cpiae c Ip i'u 1.523 10 164
5740!'		 I,G I
I!13		 31 470 301
64
141P IL d ll el.l I lr ly
Brrlc ccs Ada I ons Re al cannot Bnlarcc
Hc laPoASsuls
P. v c IC dow e IF d 3 113TC2 Z09 351 3.503.093
Ba!1ms Bali c
0 I«ninpC JWSCit c'Iaa
I E C
3 1!3.742 3.111.742
145 umeslfcledF ndsncfdandmo encnls thee e 'lyea
0
la c		 Ifa siws I cun E p nd! Je Re ar caen Baiance
burnt UII ~Isl c Is Uf va
C E C C
ICM063 4!, 20!«0 r!2330I 15Z IZJ
5thai ~Dhi 0
'»7:.'I 2'I 9M 669 117
72 'I ."M I Jn 940 I:IZ 3301 2 IAJ9G 74i 246
rc6 u rrr dear near eiov n o.c»r it ihcp curvet
Bmmic
'		 lf:I stoic Inca ne F pc OI t Re aI'alon Balm ci
bCmt ell vcim c rs cfbm
C F E 2 L
141 i94 f 513 44 594 I TD.Z 2 2 i 5.0
5MG
0 vatual o Reccmv 459 724 lgi 39T 567,121
Tolal un esL crea F rie| 606918 I 13 44 914 !30.222) 107 397 727 174