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|FOR THE YEAR E|NDED 30SEPTEMBER 2020|||
|---|---|---|---|
|SCHEDULE A.
SALARIES AND PENSION COSTS||2020f|2019
f|
|Wages and salaries
Social Security Costs
Pension costs||222,204
15,150
21,661
259,015|221,873
14,871
21,869
258,613|
|No employee
was paid
in excess off60,000.
Trustees received
no remuneration
in the year (2019:fNil).||||
|Number
of full-time
equivalent
staff: 8(2019:8)||||
|SCHEDULE B. MANAGEMENT
AND ADMINISTRATION|-TRUST AND LIBRARY|2020|2019|
|Staff salaries,
NIC and pension
contributions
Trust
Library (including
Cong)||51,509
190,352|50,497
185,037|
|Less:
Archivist
funded
by Restricted
and Designated
Cataloguer
funded
by Restricted
fund
Library staff funded
by Restricted
Funds
Salary costs for Congregational
Library|Funds|10,000
9,500
29,042
193,319|12,000
13,500
26,451
183,583|
|Books purchased
-Accessions and Reference
including|periodicals|5,369|7,626|
|Imaging
and adopt Costs
Postage and telephone
Printing
and stationery
Health
and Safety Management
Professional
Fees
Legal Fees
Audit and accountancy
Trustees' expenses
Conservation
Library equipment
including
computers
Miscellaneous
Computer
maintenance
Bank charges and exchange
rate difference||2,574
808
1,740
8,630
19,624
4,800
2,683
4,477
6,530
1,487
15,597
701
268,339|2,157
489
1,762
300
0
4,550
4,623
4,269
2,607
2,009
11,689
569
226,233|
|SCHEDULE C.UPKEEP OF LIBRARY BUILDINGS||2020f|2019|
|Rates and water
Lighting
and heating
Insurance
Caretakers
salary,
NIC and pension
contributions
Establishment
and cleaning||40,135
8,858
28,180
17,154
191
94,518|63,541
9,541
23,125
21,957
1,493
119,657|
|SCHEDULE D.REPAIRS TO LIBRARY BUILDINGS||2020|2019|
|||f|f|
|Burglar alarms and security
Lift repairs
and maintenance
General Maintenance||2,800
2,224
5,730
10,754|2,485
2,147
5,771
10,403|
|SCHEDULE E.LIBRARY STRENGTHENING
AND REFURBISHMENT||2020|2019|
|Professional
fees
Book storage|||259,781
6,642|
||||266,423|
##
|SCHEDULE F.GRANTS|SCHEDULE F.GRANTS|SCHEDULE F.GRANTS|DISTRIBUTION OF SURPLUS|DISTRIBUTION OF SURPLUS|DISTRIBUTION OF SURPLUS|DISTRIBUTION OF SURPLUS|DISTRIBUTION OF SURPLUS|- DESIGNATED|FUNDS||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance||Unrealised|||External|Balance|
|||||||at 2019||Loss|Income||ex enditure|at 2020|
|||||||f||||||f|
|General
Education|Fund||||||31,320|(8,283)|1,823|||24,860|
|Conservation
Fund|||||||13,020||1,000|||14,020|
|Microfilming
Fund|||||||1,033|||||1,033|
|New College Fund|||||||1,225|||||1,225|
|Bibles and other books|||||||460|||||460|
|S.Wales lecture|||||||564|||||564|
|Glasgow bursary|||||||3,117|||||3,117|
||||||||44,505|8,283|2,823|||39,045|
|SCHEDULE G.RESTRICTED|||||FUNDS -|INCOME|ACCOUNTS||||||
||||||||||||Realised and||
|||||||Balance||Transfers I|Transfers|I|Unrealised|Balance|
|||||||at 2019||Income|Ex enditure||Gains/Losses|at 2020|
|Rev. A Beesley Fund|||||||54,227|4,516|(4,000)||(20,514)|34,229|
|C
I Smith Fund|||||||66,366|5,346|(5,000)||(24,287)|42,425|
|N Baynes Bequest|||||||21,083|841||(91)|(3,823)|18,010|
|Appeal
Fund
Friends of Dr Williams's||Library|||||11,236
16,254|1,231
3,574|(6,317)|||12,467
13,511|
|G Nuttall
(dividend|income)||||||71,769|5,553|(5,000)||(25,226)|47,096|
|Special Cataloguer|Fund||||||58|||||58|
|B&FUA Cataloguer|Fund||||||(7,020)|1,000|(6,500)|||(12,520)|
|Painting
Restoration|Fund||||||30,923|||||30,923|
|Archivist
Fund|||||||1,525|||||1,525|
|Jonathan
Morgan Conservation|||||Fund||1,703|||||1,703|
|Baxter Conservation|Project||||||2,840|||||2,840|
|Library Benefactors|General|||(dividend)|||54,251|||500|2,024|52,172|
|||||||325,215||22,506|27,408||75,874|244,439|
##
|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
||Designated|Funds|Funds|Endowment|Total|
|Tangible Assets|36,967|338,609||3,078,688|3,454,264|
|Debtors||10,082|86,931||97,013|
|Cash and Bank|2,078|(104,252)|(294,149)|796,915|400,592|
|Creditors|||(83,366)||(83,366)|
||39,045|244,439|290,584|3,875,603|3,868,503|
##
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##
||||||Market Value|||
|---|---|---|---|---|---|---|---|
|||Share Holding
Endowment|Capital Fund||2020|Holding|BookCost|
|||BP Ord $0.25|||68,693|30,145|169,140|
|||Royal Dutch Shell 'B' ord|||78,997|8,322|107,483|
|||Unilever
pic Ord .03111|||202,356|4,200|44,508|
|||Glaxo Smithkline
Ord 25p|||132,273|9,000|102,218|
|||Scottish &S.Energy Ord. GBP .50|||102,871|8,500|130,517|
|||National
Grid Ord .12431289|||130,079|14,500|93,941|
|||United
Utilities
Ord .05p|||130,065|15,000|90,311|
|||Artemis
Income|||188,439|92,282|153,311|
|||M8G Charifund|||204,005|16,903|110,854|
|||Mayfair Capital Prop Inc TfC|||50,862|58,327|83,508|
|||Vodafone Group ord USD .2095238|||91,388|89,500|173,817|
|||M&G Corporate
Bond
I lnc (Inst)|||124,933|295,000|107,623|
|||Fil Inv Svcs Uk, Fid Mb Inc|||66,938|52,500|60,405|
|||Natixis
Inv Funds ICVC H20|||101,360|76,922|89,713|
|||BHP Billiton Pic USD .50|||124,305|7,500|100,249|
|||Intertak
Group ORD GBP.01|||159,200|2,500|59,148|
|||Experian
Ord $.10|||117,420|4,000|48,491|
|||Man GLG Underval
Ast Prof D Inc Nav|||127,146|128,872|144,129|
|||Kier Group Ord E.01|||5,133|10,625|109,663|
|||Prudential
GBP .05|||50,098|4,475|70,174|
|||Int' Public Part' ORD GBP .0001|||104,987|65,250|99,952|
|||HICL Infrastructure
Co Ltd ORD .0001|||112,744|68,000|100,143|
|||Bunzl ORD GBP .32142857|||96,539|3,850|84,659|
|||Legg Mason
inv Funds
IF Clrbrdge||GBL|48,221|42,299|50,000|
|||First Trust Global US Equity Inc|||74,211|5,150|100,102|
|||Artemis
Fd Mngrs Global Inc|||131,170|154,919|149,062|
|||Capital Fund Total|||2,824,433||2,633,121|
|||SPLIT BETWEEN FUNDS||||||
|||Capital
Fund|||2,296,924||3,380,746|
|||Restricted|||375,575||552,794|
|||Income|||151,934||223,625|
||||||2,824,433||4,157,165|
|SCHEDULE I. LISTED INVESTMENTS AT|||MARKET VALUE||2020||2019|
||||||F||F|
|Market Value||1 October 2019|||4,157,165||4,719,193|
|Additions|at cost||||450,102|||
|Net investment||(losses)/gains|||(632,888)||25,065|
|Disposals|||||1,149,946||587,093|
|Market Value||30 September 2020|||2,824,433||4,157,165|
|SCHEDULE J.HERITAGE ASSETS|SCHEDULE J.HERITAGE ASSETS|SCHEDULE J.HERITAGE ASSETS|SCHEDULE J.HERITAGE ASSETS|2020|2019|
|---|---|---|---|---|---|
|Libra
buildin|redevelo||ment and refurbishment|||
|Additions
in year||||629,831||
|||||629,831||
|SCHEDULE|K.DEBTORS|||2020|2019|
|||||E||
|Trade debtors||||50,753|27,492|
|Other debtors||||22,535|25,013|
|Prepayments|and accrued||income|23,725|45,092|
|||||97,013|97,597|
|SCHEDULE|L.CREDITORS|||2020|2019|
||||||E|
|Other creditors||||4,423|4,713|
|Accruals and|deferred|income||78,943|66,640|
|||||83,366|71,353|