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 A￿o￿nIS

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 Nat￿Onal 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 GOn￿rnIng 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
BraInt￿e
Essex
CM7 3GB
Dale
25 November 2025
Page 5

THOMAS PLUMES LIBRARY
STATFMENTOF FlNANcL4L￿Tr¥1T1￿s
FORIHEYWENDEO 31sY fURc￿l02￿
VNR£STAKTeD
FUNDS
2Q26
RE￿rR￿TED
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¥*OUffj*J •xp•nd•d
Exp•ndllur• oTh'.-
Charl4Wv
37,645
Y7.645
8.546
S).Dg9
9?.099
Totsi
5.546
ReV￿U91￿0f INYpStm•ni
27.990
,768
R•v4UAithiof FlxedAMet•
2.MO.00
2.ODD
Tr￿ller
M•t mo¥•m•nt Ih Fund&
IB.Q37)
2,000.QO
14.e3n
31.768
R4￿ncIlIa1￿Jn 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
Tan91￿ÈA￿
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$eTYe
569,015
seo.015
574.688
Restricted
Permanent E￿0￿ment
4.oeo.846
4,080.84e
4.801,178
4.078.84e
4,805,813
Total Funds
720,330
4.080.846
Ap￿￿0¥80 ty
AL/y
R E8msh•¥
Treasurer
Daipd
27 Octobei 2025
On Tru$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$e accounls have been prep31ed in a¢¢ordance with Ihe ¥econd edition of Ihe charl1￿9 stsitsrneni of R8commend¥d Practlc& isstsaa
in odober 2019. the Financial Réportlrrfj Standard ?pplicable In Ihe UK and Rèpublic of lieland IFRS 1021 and Iho Charfll8s Act 2011.
Bas18 ol preparation
The Charily me¢1¥ th¥ deflni15on of a publpc bentrfit enllly under FRS 102. Asse18 and liabili1￿$ 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 Invo￿1n9 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 recD9n￿Èd 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 Carr￿n9 amounts ofa$$8ts and liabililT¢$ ￿thIn tht Thex1 réporfln9 Per￿d.
In¢omo
Income is Ineluded in Ihe Slaternenl of Financwl Acli¥ities ISDFAI whan Ihe charlly kgalty enI￿led 1¢ the Income, the #mounl ¢an
measured reliably and il 15 probable ihal the income wll be reCe￿ed.
Thei8 h8s b2en no off5elling ol ass818 and luibilit￿5 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$KIe￿d a5 P8rt ol Ihe donalion énd crediied 10 the ¥arne fund a5 Ihai don8110n.
Inwmè from In18resl and divKlends Bre indudèd on 18caipl.
Inveslmenl gains and10s5es Include any iealise¢J gains or lo$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 rOq￿Ired 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)$
G￿1 tromFrtinds
4.2
2.290
Gwi I1¢m￿￿$￿#&th￿labIè TMI
Gmnl from FO*JorS￿￿&)01lc87N￿I
Gr4nt Ircrn Eis•x Cc4ThmuntyFaundillL¥)
7.04J
13,
ch•rfi•bl•AJI¥ii*s
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
ThoupP4Sdconinbul￿Cr¢KwTrU1lw￿ ￿d0th￿ (tywling apwoth*oWw*dl 01￿ L*wy
Iho
P491 9

THOMAS PLUME'S LIBRARY
NOTES ro THE ACCOUNTS FOR THE YEth ENDEP 31ST MARCH 2025
A￿01￿$￿ ol Exppndhure
UnrE¥irl¢t4d
RMlrlGtBd
Total
Funds
Funds
Fund*
2123
Exppndllurfr on Chaiitablo A¢dVI￿•S
sts
St8ff Sal@rles Wa088
su￿rIPtiOns and ConferenGes
R￿rUi￿entcosls
21,226
21.236
102
20.077
102
100
21,446
21.446
20.077
Llbriry Confvnts
Insuran¢e
5.368
5,374
Purchased
$.546
6,546
2,094
15,072
15,637
IT we￿18 arHI Cai810gulrwJ Cos15
3.09
8.SZ6
6.546
27,045
Pi•mls¥$
Mainlen•n¢e of Building. Equiwwiiand Attir95
Rent and Water Charges
c￿aNing Wages
C￿aDing Cosi$
E￿il¢llY
258
258
186
233
233
205
271
271
4.56
5.341
4,588
3,2e8
3,914
6on8ril
Telephone
Printing Stslionery
s￿r￿ty 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 count1￿1 (*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'.-
FI￿u[e3
F[ee￿lj
Total
Laryj
and Eqvvment
Opening
R9vaI￿allon
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 for￿ar
Al ond of y¢8r
7.196
7.196
7.196
Fr*ehold Land 1$ ngt deprec&l¥d. FixiuTtrS. FItt￿9S and Equipmeni are 4eprecKHled Dver 3 ye9rJ on a 31raI￿h1 Ilm b&s1J..
4,3 Net Book V81ue".-
Al beglnning ol y￿r
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 t*que8lhEd 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 (KIlEG￿n 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
$8 818 rental 01 Sop po ex￿ring in the yea[ 2932. The ka5e is ￿n￿lI￿n81 uptyi ils c4niinulw use 85 a Ilbl8ry. and
51dwed lo have no matkel value.
5 11111) The conlinuinu Cèio and ¢onseN8lion ollhe Gonlenls ollhe Librory is a wodty ollhe TrkFsl6è8 and Llbrarfan. v0￿me$
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 I￿luded 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 ￿fi￿nts.
5.4 Htsrit8ge Asseis ale rteS￿naled as 8n a$$8lof Ihe PermanEntEndowmeni Fund.
Pap11

THOMAS PLUMÉ'S LIBRARY
NOTES TO THeACCOUNTS FOR THE YEIR ENOED 91STMARCH 20ZS
5.5 summary oih*Atsgea55gisvakns.'
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 vllu￿On
t4plGain ILo7sl on (gvalugiiofi
cl￿nP Val￿4* •rd Qfygor
É72.249
644,259
27,99D
672.249
666,578
ValuB
Vul
0.2 ￿n￿Y￿¥ tstinvesmqnts:.
alYB￿ ènd
865.57e
at Y￿ren￿
672,249
U$i•d Inwdstmen
7 Dèbior• •nd fv4yiymem•
202S
2024
Prèpaymertv A¢GfLwd Inwmè
0￿￿[ Debiorg
7.320
7.e)7
7D7
e,507
ts.344
erqd￿orn Ind •ccrui
2024
Dul wilf￿0(￿ Y￿r-
Accrual$
2,276
S,035
Trad8 4nd
5,284
*t8aThk and Iv H*nd
2025
2D14
ShOrtTeim D8ptssit5
Caih al Bank Hand
46,500
6,056
52.558
50.(
S1.658
19 F*lrV•lu• ol Ass•ts
Th•ChBIrty'g lnw8ffteniv9luatits￿ are &u¥￿ilD tnafkei flurluBUon. )Uithe in¥•5￿ents 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 Fun*J
14 1 Restncied Funds he￿j 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
Frie￿5 Df Thorna5 PlutDP'S Libr8ry
Frlènds of thg Nahons. Llbianes
4,296
2,290
14.2 R8slricied Funds held and myernenis ITr Ihe WeV￿U$ ye8r'.-
B¥lan¢8$
Income
Transfers
Exwdlture
8al*CB5
Book Aepl3¢omtni
Paintsng conSe￿al￿
15,6J7
3,OOQ
18,637
15.637
1&637
14.3 Pennaneni EndowThenl Fur￿. Movements In thg tyJrreni yg8r
Balanres
Add*iois
Rèvaluauon ol
BalanG
Herilèqe A5$8ts
ParD*neni ETrJowrneni Fund
4,078.846
2,000
4,080,846
14.4 PeM￿Dent ErKloNYmoni Fund MovemenL% in the prioryear
Balance5
Additions
Revaluation ol
B818r
Herhiage As9eis
PBrmanenl Er￿OwMe￿l Fu
4,078,846
4,078.846
14 5 Ullreslri¢t￿l 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 EXper￿li￿re
Rev81ustlr
ol IrtVQ5vnents
B3￿n¢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