THOMAS PLUME'S LIBRARY TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS. YEAR ENDED 31ST MARCH 2025 PAGE Charity Information 24 Trustees Annual Report Independent Examinerf$ Report Slalemenl ol Flnancial Aclivilie8 Balance Sheet 8-13 Notes lo the AonIS
THOMAS PLUME'S LIBRARY CHARITY INFORMATION YEAR ENDED 31ST MARCH 2025 Trustees Rev H Atkinson MrTBaster Lady Berney Mrs K Claydon Rev l F Dicken5 Mi55 S E Dignasse Cllr l Fleming Dr A Knightbridge Cllr A Lay Mr R Pipe Mrc R Potter Mrss Shires Cllr N Spenceley Mrs S M Swaffin-smith Appointed by Parochial Chijrch Council Ex-officio as Principal of Plume Academy Appointed by E55ex County Council Retired Isl October 2024 Appointed by Maldon Town CoLtncil Appointed by Maldon Oistrict CoL*ncil Principal Officer: Cllr A Lay Registered addre5S'. Market Hill, Maldon, Essex CM9 4PZ Registered Charity Number.. 1179957 ankeT5'. Barclays Bank plc, Lelce5ter, LE87 2BB Reportin8 Accountants.. Lambert Chapman LLP, 3 Warners Mill, Silks Way, Braintree, Essex CM7 3GB Independent Examiner Mark Pear50n FCA Lambert Chapman LLP 3 Warner5 Mill, Silk5 Way, 8rainlree, CM7 3GB Librarian.. DrHKKemp Page I
THOMA5 PLUME'S LIBRARY Reglstered Charlty No 1179957 TRUSTEES, ANNUAL REPORT For the perlod I" April 2024 to 31" March 2025 Obje¢tlves and activitie5 The objects of the charity, in accordance with the will of Thomas Plume who died on 20, November 1704, are to preserve and maintain The Plume Library and its contents, and to make them publicly available for the beneflt of scholars and the wider local community. The Libraryi whlch contains some 10,000 volumes from Dr Plume's personal co15ection and later acqui51tions, is housed on the upper floor of the original building, now owned by Maldon Town Council. It is open to the public on four separate occasions each week, and at other times as appropriate. The Trustees employ a librarian and 5UPPOrt staff to manage the library, to oversee the continuing Conservation work, and to supervise public access to the co5lectlDn. The staff also support the various activities of the Truslees and the Friends ol Thomas Plume'5 Library as appropriate. The online catalogue of books bequeathed by Thoma5 Plume was first published in 2009 and 2011 saw the addition to the online catalogue of the post-Plume collection and the first phase of the Manuscript and Archive Catalogues. In February 2019 the project to consetve and catalogue the Library's archive wa5 completed. The Friends of Thomas Plume's Library continue to give their generous 5UPPOrt to our activities. Nine missing books were purchased (with additional funding from the Friends of the NatOnal Libraries), and a FrSend organised the design and supply of Christmas cards to support Library funds. Volunteers from the Blackwater Art5 society continue to make an invaluable contribution to the 8ook Shoe Pfolect, 51ocktakin8, and cleaning the collection. A project to conserye Plume's collectlon of oil paintings started in 2023, with total grant funding of £5,500 having been received so far from the Essex Community Fund and Essex Heritage Trust. Two of the paintings have been successfully conserved, together with their original joiners frames, and have been returned to the Llbrary. Two silver gilt frames have a150 been repaired and restored by The City and Guilds London Art School. The lecturer is using the restoration of the frames to teach 5tudent5 about historic frarnin8. Further 8rant funding is bein8 sought for further conservation work on the paintings. The Fundraising Working Party continues to explore and develop additional revenue streams for the Library. A Regular Glving Scheme was launched in April, and had 23 supporters bv Year end. In planning their activities for the year the Trustees kept in mind the Charity Commission's guidance on publlc benefit at their meetings. Risk Management The Trustees review annually the major rlsks that the charity faces, and have established 5y5tems to avoid or mitl8ate such risks. Page 2
TRUSTEES, ANNUAL REPORT ICONT'DI For the perlod I" April 2024 to 31" March 2025 Structure and Government Thoma5 Plume'5 Library is governed by a Constitution re8lstered wlth the Charity commission on 17 September 2018. This Trust commenced operation on I, April 2019 when it acquired by Vesting Deed from the Thomas Plume's Library Trust Charity No 310661 all the assets of the that trusl. The Principal of the Plume Academy, Maldon, for the time being shall automatically l'ex officio"I be a charity tru51ee, for as long as he or she holds that office. Essex County Councll, Maldon District Council. Maldon Town Council and the Parochial Church Council of the Parish of All Saints with St Peler may each appoint one charity trtsstee. AchSevement5 and Performance l. The ongoing tore activity of maintaining and conserving the book collection, adding to it whe P055ible by acquisition of books to replace those which have been lost from the ori8inal collection 2. Openin8 the library to the public on a regular basis, hosting tour group5 and glving talks to external group5 and organisations 3. The onlSne catalogue and website are constantly being improved, expanded and updated 4. Organising the annual Plume Lecture.. The Last Voyage of the Gloucester, 1682. and Why it Matters by Professor Claire Jowitt, Univer51ty of East Anglia in September 2024 5. Hostlng Herltage Open Day 2024 6. Hostin8 Plume Academy Year 8 Students in November and Year 115tudents in March 7. Talks and vi51ts for seven groups 8. An event for PhD candidates researching the hlstory of early modern libraries and their book5 took place at the Library In February 2025, It wos part of a tour of historic Ilbraries In Essex, called Book5capes In Essex. Thi5 event was funded by The Consortium for the Humanities & the Arts South- East England AHRC Doctoral Training Partnership 9. Recruiting a new Asslstant Librarian, Phoebe Woods, following the t1rernent of Paula Thomson in February 2025 10. Continuing the comprehensive review of the safety and security of our premises and the collection 11. Continuing review of our Policies for the proper managernent of the Trust, bearing in mind our re5ponsibS1ities for the conservation of our collectlon, OUT obligations to ihe public and our staff, and the need for appropriate financial controls Page 3
TRUSTEES, ANNUAL REPORT ICONT'D} For the period I" April 2024 to 31" March 2025 Financial Revlew General Fund Income for the year totalled £36,679, expenditure £37,645, resulting in a net shortfall of £966. The total of our unrestricted General Fund5 at the end of the year was £720,330. The Library contents, and freehold and leasehold property, are classified as asset5 of a Permanent Endowment Fund, following the wishes of Thomas Plume as expressed in his Will. This Fund was valued at £4,080,846 at the year end. Reserves Policy. The Trustees consider that the total cash held in current and deposit accounts of £52,556 provldes an adequate reserve of funds should there be an unexpected shortfall of income or incre05e in eKpenditure. Restricted Funds. The movements in these Funds showing their funding sources and expenditures are Shown in Note 14.1 to the Flnancial Statements. Flxed Assets The Trust holds long-term investments held in funds which are reviewed annually with advice from an Independent Financial Advisor. These investment funds were valued at £666,578 at our financial year end. The value of these investments reduced by £5,671 during the year. The contents of the Library are included in the Balance Sheet as a Heritage A55et valued at their insured figure of £4,078.846, which increased by £2,000 compared to the prior year. Our freehold ownershlp of the Fairfield, on long lease to the Plume Academy, is valued at £2,(KJO. On Behalf of the Trustees Chair of the Trustees Approved by the Trustees 27 October 2025 Page 4
THOMAS PLUME'S LIBRARY INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THOMAS PLUME'S LIBRARY I report lo Ihe charity Iruslee5 w my examinalion of the accoun15 of the charily for the year ended 31$1 March 2025 which are $ei out M pages 610 13. R88pon8lbllltl88 and bas15 of roport As Ihe ch4rily's ITuslee5, you are respon5ib1e forihe prgparaliw of the actr)urti$ in a¢¢ordan¢e with Ihe wulremants of the Charilies Acl 2011 I'lhe Act'l. I repDrf in re5peGt gf tny exarninalion of the thHritl5 accounls carried oth under sedion 145 of the Acl and in carrying out my examin8tlon I have followed all th8 applicable Directions given by tha Chanty Commission under 5eclion 14515llbl of Ihe A¢t. Ind8p8nd0nt examlnoV5 Statoment I have tompl&ied my examination. I confimi that no malenal matiars have come to my atlenlion in cmnection with the examination giviThJ me cause lo believe that In any m8lerial reypecl.. 1 accountng record$ were not kepl In Trspe¢t ofthe charity a$ wuired by 8ecllon 130 ofth8 Act,. or 2. the accounts do nol accord wih Ih05e record5. 3 the accounls dv not compty wilh the applirable re4uiremen15 GOnrnIng Ihe fcm) and conlenl of accounts set out in the Charitie5 (Accoun15 and Reportsl Regul3lion5 2008 other than 8ny requirem8nl that th8 account8 gwe a and fair vie %thiGh is noi a matter considered a$ part of an Independent examlnalon. I have no concerns and have come across no other mallers in conrEction wilh the examination 1¢ which attanlion be drM ln this report in order lo enai4e 8 proper underslandiry of the accoun15 to be r08cf*d. Mark Pear$on FCA LaTnbert Chapm8n LLP Chartered Aecounlanls 3 Wamers MIN Sllks Way BraInte Essex CM7 3GB Dale 25 November 2025 Page 5
THOMAS PLUMES LIBRARY STATFMENTOF FlNANcL4LTr¥1T1s FORIHEYWENDEO 31sY fURcl02 VNR£STAKTeD FUNDS 2Q26 RErRTED FUND¥ PERMANÉNT TOTAL EIIDOWMENT FUND FUNDS 2026 2421 2015 1024 7.043 30.7eo 855 In¥•et$ 28.442 59,477 Tolal 36.879 43.229 R¥OUffjJ •xp•nd•d Exp•ndllur• oTh'.- Charl4Wv 37,645 Y7.645 8.546 S).Dg9 9?.099 Totsi 5.546 ReVU910f INYpStm•ni 27.990 ,768 R•v4UAithiof FlxedAMet• 2.MO.00 2.ODD Trller M•t mo¥•m•nt Ih Fund& IB.Q37) 2,000.QO 14.e3n 31.768 R4ncIlIa1Jn oIFw¢J• Op•nln4 Funds T4iai Fund$¢•frlvd fèrw* 726.967 720.3aO 4,07B.B46 4.080.8d6 4.805.813 4.771.Q45 4.605,813 Thtrnthpsort P•gèg 8- 13 •re partollheso Axaurdi Pege 6
THOMAS PLUMVS LIBRARY BALANCE SHEET 31ST MARCH 2025 202$ iQZ4 Unmtrtrted R•8tri¢tsd Perrnanent Tot•1 Total Note Fund$ Endowm•nl Fund Flw•d As$•ts Tan91ÈA Heritage AsBels Inve51rnents 2,OC 4.078,848 2,000 4.078.84e 2.000 4.076.848 6UO.578 656.57B 986.578 4.747.424 672.2A9 4.7S%.095 Total FIX80 Ass 4.oeo.846 Curr•ntA$8•t¥ O&btor8 8.507 S2.5se S1.063 0.507 52,556 61,0fj3 8,34 51,e58 60,W2 Cash at Bank ènd in Hand Le55 Credrtor6 unts falling duevmlhin one year 5.284 Nel CuffenlAsstts $3,7$2 53.752 54.718 Total As¥el$ le$$ Current Liaknlitse5 72U,330 4.080,848 4,801.176 4.805.813 Funds ofthe Unie51ncted 152.281 RevalualioD Re$eTYe 569,015 seo.015 574.688 Restricted Permanent E0ment 4.oeo.846 4,080.84e 4.801,178 4.078.84e 4,805,813 Total Funds 720,330 4.080.846 Ap0¥80 ty AL/y R E8msh•¥ Treasurer Daipd 27 Octobei 2025 On Tru$teeg Thè noitson P8908 8- 13 are oflhAso aco)unts P898 7
THOMAS PLLIME'S LIBRARY NOTES TO ThE ACCOUNTS FOR THE YEAR ENDeD 31ST MARCH 202$ 1. Accounting polls18$ Stateiiioni of compllance The$e accounls have been prep31ed in a¢¢ordance with Ihe ¥econd edition of Ihe charl19 stsitsrneni of R8commend¥d Practlc& isstsaa in odober 2019. the Financial Réportlrrfj Standard ?pplicable In Ihe UK and Rèpublic of lieland IFRS 1021 and Iho Charfll8s Act 2011. Bas18 ol preparation The Charily me¢1¥ th¥ deflni15on of a publpc bentrfit enllly under FRS 102. Asse18 and liabili1$ ai8 innialty recogni$ed al higloiical co81 or tran5aGtion ¥alue unlEs5 olherwise slated in Iht relevanl accounling polity notes. Golng Con¢eFn The aecounis have been piepgFed ori a goin9 concem bas15. The Trustee5 asse¥¥ whelhef Ihe USÈ of going concern i¥ appropriate i.¢. wheihei there are ony maierial un¢grtainlies related ID eveni8 or conditions that may ¢a81 gignilicanl doubl on the gbility of the cttirity10 conlinue 85 a going concem. The Irusiees make thi$ a5sessm8nl in re5pecl of a pèiiort ol one yeai Irom the dale of appfoval of Ihe financial $14iemeni$. Judgom&nt8 Apan from Ihose judgemen15 Invo1n9 0511maiion$. mAnagem8nl leam have not made anyjudgtrmenis In Ihe process of applying the enlN¥s accounling policies Ihai hawe $ignific8nl eff¢rl on the amouols recD9nÈd In Ihe acwulll3. K¢y sour¢e8 ol tIM•Up uncertalnty Thère are no key •$5umAions concernlng fulurè or othef k8y souic95 of estimation uncertainty al Ihe ieporting daw ihal have svJnfflcanl iisk of ¢ay$ing a rn818rLql adjuslmenlto the Carrn9 amounts ofa$$8ts and liabililT¢$ thIn tht Thex1 réporfln9 Perd. In¢omo Income is Ineluded in Ihe Slaternenl of Financwl Acli¥ities ISDFAI whan Ihe charlly kgalty enIled 1¢ the Income, the #mounl ¢an measured reliably and il 15 probable ihal the income wll be reCeed. Thei8 h8s b2en no off5elling ol ass818 and luibilit5 OT income and expenses. Grants. Oonalions and Legacie5 ale only Included if meeting the criteria lor rerngnilK)n of income. Donaied a5sel$ are reported wilhlrt Income ffom donation$ and legacles ai an appropriaie lllir value wh8re praclicable. Tax claImS on don81ions Gifl aid receivable is included il there 15 a de¢lar8ll¢n frcm the donoi. Any oift aid recovered on a donalion Is con$KIed a5 P8rt ol Ihe donalion énd crediied 10 the ¥arne fund a5 Ihai don8110n. Inwmè from In18resl and divKlends Bre indudèd on 18caipl. Inveslmenl gains and10s5es Include any iealise¢J gains or lo$ses on the of Inv•3tmenls, gnd ony galn or loss on ValUatIOrt. Expenditure &nd Llabilitlos All expeD¢ilyre 15 accounlEd for on an accruals basi5 and hos been cla5sifigd under heading5 Ihil aggreg818 all c0515 related lo Ihal ca1890ry. Eypendilure is recognlsed whero Ihere is & legal or conslrucli¥e obli9abon lo mak8 payments lo thlrd part, it Is probable Ihai tha selllemenlwill be rOqIred and the amount of Ihq obligaii¢ns can the mea5UTgd reliably. Charitable expenditurg ¢ompri5es Ihose cosls incurred by the Gharily Iri the delivery of it> aclivilieJ pnd servke5 lor its btrn¢fi¢idries.11 includ8s boil cos15 Ih81 c8n be olloc8ted direcity lo such acli¥itie¥ and those c0515 of an indirect Dalure lo support Ihem Governance c0s15 include the co¥15 allribulabk lo charliys rKJmpliance with con51Wuliond ond Bialulory fyquiremnts. Page 8
THOMAS PLUhlE'5UBRARY IIOTes TOTHE K¢OUNTS FOR THEYEAR ENDEDJISfMARCH2DIS fwiblvFlx•d ind Invvslmn •nd. C4sh it bin and In hind Toi•l Fund FLThI• 2024 LAy¢I)$ G1 tromFrtinds 4.2 2.290 Gwi I1¢m$#&thlabIè TMI Gmnl from FOJorS&)01lc87NI Gr4nt Ircrn Eis•x Cc4ThmuntyFaundillL¥) 7.04J 13, ch•rfi•bl•AJI¥iis S&•1 ofrntchBndli•vddh•rvJMllvs 655 655 In¢dm¢ Inv0$1men lTht4w$i lrt¢om• 22¥S 2YK61 70 2,2 Z7.Q54 In¢¢nè .117 70 L14M Td 29.4Fg 28.441 TOTAL INCOME 36fi79 43,2Z5 5e.$77 Z.1 Qonilid S•NIcos ThoupP4SdconinbulCr¢KwTrU1lw d0th (tywling apwothoWwdl 01 L*wy Iho P491 9
THOMAS PLUME'S LIBRARY NOTES ro THE ACCOUNTS FOR THE YEth ENDEP 31ST MARCH 2025 A01$ ol Exppndhure UnrE¥irl¢t4d RMlrlGtBd Total Funds Funds Fund 2123 Exppndllurfr on Chaiitablo A¢dVI•S sts St8ff Sal@rles Wa088 surIPtiOns and ConferenGes RrUientcosls 21,226 21.236 102 20.077 102 100 21,446 21.446 20.077 Llbriry Confvnts Insuran¢e 5.368 5,374 Purchased $.546 6,546 2,094 15,072 15,637 IT we18 arHI Cai810gulrwJ Cos15 3.09 8.SZ6 6.546 27,045 Pi•mls¥$ Mainlen•n¢e of Building. Equiwwiiand Attir95 Rent and Water Charges caNing Wages CaDing Cosi$ Eil¢llY 258 258 186 233 233 205 271 271 4.56 5.341 4,588 3,2e8 3,914 6on8ril Telephone Printing Stslionery srty Expenses Th8 knnu81 PlumB Laciur 398 343 47 594 309 140 68 1,236 1.236 767 Totsl Expondllure on Chariiabl•A¢tl¥ttl• Gov•rnan£• Cogts 31549 6.546 43.095 61,803 Leg81 F¢e$ Indepentsnt Ex8miners Feey 1,09S 1,098 1.098 1.096 1,296 1.298 7otal Rv80ur¢o$ Exp•ndgd 37.645 6.$46 44,191 SJ.099 3.1 Pald Employeej $tsff Cos15"_ Salaries Wagey Sttl Secunty Costs Total SlalfC081¥ 202S 2024 21.236 20.Q77 21,236 20.304 A¥erty2 Head count11 (aiilaYe 8Gtikitesl Chantable Activities Goveinonr Nv 0Yee ¢01¥80 emc4umeDts rfrnore IPAn £60,OODduiing Ihe year. Pape 10
THQMAS PLUME'S LIBRARY NOTE3 foTHE AC¢QUNTS FOR ThE YEAR ENDED 31ST MARCH 2026 4 Tanolbl• Flx•iJ Ass• 4 1 Cosi or ¥aluallon'.- FIu[e3 F[eelj Total Laryj and Eqvvment Opening R9vaIallon 2,0 7.196 9,196 Al end olyear 2.OQD 7,19S 9.196 FMur95 4.2 Depretyaiion Freehokl Tolal Land athj Equipmenl Openlno DepreGialion forar Al ond of y¢8r 7.196 7.196 7.196 Frehold Land 1$ ngt deprec&l¥d. FixiuTtrS. FItt9S and Equipmeni are 4eprecKHled Dver 3 ye9rJ on a 31raIh1 Ilm b&s1J.. 4,3 Net Book V81ue".- Al beglnning ol yr Al end of year 2.wo 2.000 2.wo 2.000 4.4 Fraettold Land ks deslgnaled 45 an as¥el of ihe Permanenl Èndwxeni Fund. 5 H•rl¢ag9 5.111) Thomaj Plurne Library¢Nt8ins xrne 7.000 ydumes of hls porsth731 colknlion tque8lhEd cn his death 1704, toyplherwllh some 3,000 sub59quenl acqui5iiions. Thfr litrrfary Is of nalional imwrtance being a ra exomple of 8 mpio1¢ 17 C9nlury personal (KIlEGn hekg In ts crfiginal selliw on Ihe Ir51 fioDr ol Ihe Plume 8uilding. M8ldoD. 5.111) The Plwne bulldino Is owned by mald Town Coun¢ll. and the fir¥1 nooi is lei Thomas Plume's Libr3ryon a 999 year $8 818 rental 01 Sop po exring in the yea[ 2932. The ka5e is nlIn81 uptyi ils c4niinulw use 85 a Ilbl8ry. and 51dwed lo have no matkel value. 5 11111) The conlinuinu Cèio and ¢onseN8lion ollhe Gonlenls ollhe Librory is a wodty ollhe TrkFsl6è8 and Llbrarfan. v0me$ lo bo misslDg ore purthaSBd M Ihècyen there possIb. 5.2 V8lualion-_ At be9lnninB of year Addllbns In the yeai Rovalualh?n of LibiwytMt8nl$ Al alld Df year 4,076.848 2,000 4.078.846 The heriiage assets have begn Iluded al Ihelf Insured valuE a$ ai the Balance Shoel date. 5 3 There Is no dgpre¢1811on olHerii89e as5els. Th8y8ra revalued io Iht cuffenl Snsur90 v81L* of th• Library fints. 5.4 Htsrit8ge Asseis ale rteSnaled as 8n a$$8lof Ihe PermanEntEndowmeni Fund. Pap11
THOMAS PLUMÉ'S LIBRARY NOTES TO THeACCOUNTS FOR THE YEIR ENOED 91STMARCH 20ZS 5.5 summary oihAtsgea55gisvakns.' 31 MaiFh 2025 4,078.840 4.076.846 31 MAr¢n 2024 31 March 2025 ?1 March 2022 31 MarEh 2021 4,07¥.84e 3.SQ1.093 6 Inv¢ikn•ntA8•ets 1020 2024 Opening vlluOn t4plGain ILo7sl on (gvalugiiofi clnP Val4 •rd Qfygor É72.249 644,259 27,99D 672.249 666,578 ValuB Vul 0.2 nY¥ tstinvesmqnts:. alYB ènd 865.57e at Yren 672,249 U$i•d Inwdstmen 7 Dèbior• •nd fv4yiymem• 202S 2024 Prèpaymertv A¢GfLwd Inwmè 0[ Debiorg 7.320 7.e)7 7D7 e,507 ts.344 erqdorn Ind •ccrui 2024 Dul wilf0( Yr- Accrual$ 2,276 S,035 Trad8 4nd 5,284 t8aThk and Iv Hnd 2025 2D14 ShOrtTeim D8ptssit5 Caih al Bank Hand 46,500 6,056 52.558 50.( S1.658 19 FlrV•lu• ol Ass•ts Th•ChBIrty'g lnw8ffteniv9luatits are &u¥ilD tnafkei flurluBUon. )Uithe in¥•5ents loi th• ion9 tsrm. 11 i r thAt ony$uthfbXtuatlMwll offeci Gu112ni rinanG•S ¢ithè Charlty 11 Events after lh• YO*1 Thorg aiq nD9v•n after yeurend to report. No Iru&tee¥ have be¢n POid r•rnun8ralOn. IKol¥ed •ny4therbernfl, ordBimed g¥MDy85 In ih•yry8r 13 Related transOCtlon¥ There no pllrtytr8ni•oni in Ihe y•af. Page 12
THQMAS PLUME'S LIBRARY NOTES TO THE ACCOUNTS FOR The YEAR ENDED 31ST MARCH 202$ 14 charity FunJ 14 1 Restncied Funds hej mmmenis In Ihecurrenl year.. In(Km8 Tiknslws Expendiiure 88lartes BoDk Repla¢8m8nt b P81nYng conservation 6,546 6.546 6,546 6,546 a Book Replarem?nl A conllnuing FYoJrsurme SUPPDrted to Tpplac8 books which we knm b& missin9liom lIe¢ Funding Frie5 Df Thorna5 PlutDP'S Libr8ry Frlènds of thg Nahons. Llbianes 4,296 2,290 14.2 R8slricied Funds held and myernenis ITr Ihe WeVU$ ye8r'.- B¥lan¢8$ Income Transfers Exwdlture 8alCB5 Book Aepl3¢omtni Paintsng conSeal 15,6J7 3,OOQ 18,637 15.637 1&637 14.3 Pennaneni EndowThenl Fur. Movements In thg tyJrreni yg8r Balanres Addiois Rèvaluauon ol BalanG Herilèqe A5$8ts ParDneni ETrJowrneni Fund 4,078.846 2,000 4,080,846 14.4 PeMDent ErKloNYmoni Fund MovemenL% in the prioryear Balance5 Additions Revaluation ol B818r Herhiage As9eis PBrmanenl ErOwMel Fu 4,078,846 4,078.846 14 5 Ullreslri¢tl Funds h6id I)¥•8n In Ihe curreniyear.- Tr4nsf•ns Income Expondiiure Revaluatscn of IThvp8tsnent8 GeThe Fund Rev8lualiQn Reserve ToiBI iJnr95tricied Funds 38,679 137,8451 574.686 726.967 15,671 Sf9.015 720.330 36,e79 137,6451 14.8 Unreslrtcted Funds h8ld and rnowemeni8 In the year.. BalDr bmwrs Ttansfern Inwma EXperlire Rev81ustlr ol IrtVQ5vnents B3n¢t G8ner Fund Revaluaiion Reserve Toial Unreslnthed Funos 145.503 $46,696 692.199 41.240 134.4621 152,281 574.686 726.967 27.9 27.990 41,240 Page 13