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|||||||||||||||||||||Pa|ge 7|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||DRWILLIAMS'S CHARITY|||||||||||
||||||||||STATEMENT OF FINANCIAL ACTIVITIES|||||||||||||
||||||||||FOR THE YEAR ENDED 30SEPTEMBER2022|||||||||||||
||||||||unrestricted||Designated||Restricted|Endowment|2022||unrestricted|Designated|Restricted||Endowment||2021|
|Incoming Resources|||||SCh||Fundsf||Funds
f||Fundsf|Fundsf|Total
f||Funds|Funds|Funds||Funds||Totalf|
|Incoming
resources
from generated||funds||||||||||||||||||||
|Voluntary
Income - Donations|and||Legacies||||25,782||1,000||4,831||31,613||5,686|3,000|15,000||||23,686|
|Activities for generating
funds|-|Rents &filming||||||||||90,994|90,994||||1,134||115,003||116,137|
|Investment
income - Interest||||||||||||169|169||||||25||25|
|Investment
income - Dividend|||||||||1,660||15,203|109,950|126,813|||1,639|15,016||108,598||125,253|
|Incoming
resources
from charitable||activities|||||17,676||||4,054||21,730||30,810||3,845||||34,655|
|Other incoming
resources||||||||||||||||||||||
|Total incoming
resources|||||||43,458||2,660||24,088|201,113|271,319||36,496|4,639|34,995||223,626||299,756|
|Resources Expended||||||||||||||||||||||
|Charitable
activities||||||||||||||||||||||
|Management
&Administration|||||B/F/G||257,658||7||28,832||286,497||246,087||19,656||||265,743|
|Upkeep of library
buildings|||||C||83,748||||||83,748||58,964||||||58,964|
|Repairs to library buildings|||||D||14,977||||||14,977||13,084||||||13,084|
|Grants etc||||||||||||||||||||||
|Investment
Management
costs|||||||721|||||11,296|12,017||714||||11,192||11,906|
|Total Resources expended|||||||357,104||7||28,832|11,296|397,239||318,849||19,656||11,192||349,697|
|Net incoming
Ioutgoing||||||||||||||||||||||
|resources before transfers||||||(|313,646 )||2,653|(|4,744 )|189,817 (|125,920 )|(|282,353)|4,639|15,339||212,434|(|49,941 )|
|Gross Transfers
between
funds|||||||201,113|||||201,113|||223,626||||223,626|||
|Net incoming Ioutgoing
resources||||||||||||||||||||||
|before other recognised
gains|and losses|||||(|112,533 )||2,653|(|4,744 ) (|11,296 ) (|125,920 )|(|58,727 )|4,639|15,339|(|11,192)|(|49,941 )|
|Realised/Unrealised
gains/losses|||on investments|||||(|658)|(|6,025) (|43,580) -|50,263|||4,869|44,598||322,535||372,002|
|Net movement
in funds|||||||112,533||1,995||10,769|54,876|176,183||58,727|9,508|59,937||311,343||322,061|
|Funds brought
forward
at 1st October 2021||||||(|349,311 )||48,553||304,376|4,186,946|4,190,564|(|290,584 )|39,045|244,439||3,875,603||3,868,503|
|Net movement
in funds||||||(|112,533 )||1,995|(|10,769 ) (|54,876 ) (|176,183)|(|58,727 )|9,508|59,937||311,343||322,061|
|Funds cardied forward
at 30th|September|||2022|||461,844||50,548||293,607|4,132,070|4,014,381||349,311|48,553|304,376||4,186,946||4,190,564|
##
|||||Schedule|2022||2021||
|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||
|Tangible Assets|||||1,063,255||1,009,106||
|Investments|||||2,702,769||2,857,534||
|||||||3,766,024||3,866,640|
|Sundry Debtors|||||60,547||65,832||
|Cash at bank and||in hand|||233,133||335,990||
||||||293,680||401,822||
|Creditors:|amounts||falling|L|(45,323)||(77,898)||
||due within one|||year|||||
|Net curret|assets|||||248,357||323,924|
|Net Assets||||||4,014,381||4,190,564|
|Capital Accounts|||||||||
|Permanent|Endowment|||||4,132,070||4,186,946|
|Income funds|||||||||
|Restricted|Funds|||G|293,607||304,376||
|Designated|Funds||||50,548||48,553||
|Unrestricted|Income||Fund|H|(461,844)||(349,311)||
|||||||(117,689)||3,618|
|||||||4,014,381||4,190,564|
##
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##
|SCHEDULE A.
SALARIES|SCHEDULE A.
SALARIES|SCHEDULE A.
SALARIES|SCHEDULE A.
SALARIES|AND PENSION|AND PENSION|AND PENSION|AND PENSION|AND PENSION|COSTS|COSTS|||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||E|
|Wages and salaries|||||||||||||210,163|303,959|
|Social Security Costs|||||||||||||13,085|22,901|
|Pension costs|||||||||||||20,611|20,903|
||||||||||||||243,859|347,763|
|Transferred
to Tangible||Assets|||||||||||0|78,591|
||||||||||||||243,859|269,172|
|In 2021, a number|ofemployees||||were employed|||||to bring|the tangible|fixed asset|||
|into it's intended
use and as|||such these costs||||||have been||capitalised.||||
|No employee was|paid|in excess of||||F60,000.|||||||||
|Trustees received|no remuneration|||||in the|year (2021:ENII).||||||||
|The average
number ofemployees||||||during|the||year was:||8(2021:8)||||
|SCHEDULE B.MANAGEMENT|||||AND ADMINISTRATION||||||-TRUST|AND LIBRARY|||
||||||||||||||2022|2021|
|Staff salaries,
NIC|and|pension|||contributions||||||||||
|Trust|||||||||||||57,627|54,433|
|Library|(including|||Cong)|||||||||183,136|185,025|
|Less:
Archivist funded|||by||Restricted||and||Designated||Funds||||
|Cataloguer||funded||by Restricted||||fund|||||(10,000)|(10,000)|
|Library|staff|funded|||by Restricted||||Funds||||(9,000)|(9,000)|
|Salary|costs for Congregational|||||||Library|||||22,970|38,431|
||||||||||||||198,793|182,027|
|Books purchased|-Accessions||||and|Reference||||including|periodicals||1,529|4,040|
|Imaging
and adopt|Costs||||||||||||828|681|
|Postage and telephone|||||||||||||3,392|2,877|
|Printing
and stationery|||||||||||||954|904|
|Health
and Safety|Management||||||||||||1,740|1,740|
|Professional
Fees|||||||||||||13,800|14,000|
|Legal Fees|||||||||||||11,181|14,895|
|Audit and accountancy|||||||||||||5,535|4,950|
|Trustees' expenses|||||||||||||388|17|
|Conservation|||||||||||||1,332|4,806|
|Library equipment|including||computers||||||||||157|667|
|Miscellaneous|||||||||||||4,416|455|
|Computer
maintenance|||||||||||||13,184|13,229|
|Bank charges and|exchange|||rate difference|||||||||429|799|
||||||||||||||257,658|246,087|
|SCHEDULE C.UPKEEP OF||||LIBRARY BUILDINGS|||||||||||
||||||||||||||2022|2021|
|Rent|||||||||||||2,800||
|Rates and water|||||||||||||32,282|(9,700)|
|Lighting
and heating|||||||||||||8,940|7,252|
|Insurance|||||||||||||36,511|31,549|
|Caretakers
salary,|NIC|and|pension|||contributions|||||||3,096|29,714|
|Establishment
and|cleaning||||||||||||119|149|
||||||||||||||83,748|58,964|
##
||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Burglar alarms and|security|||||||||2,972|2,780|
|Lift repairs and maintenance||||||||||2,352|2,286|
|General
Maintenance||||||||||9,653|8,018|
||||||||||14,977||13,084|
|||||Balance||Unrealised|||External||Balance|
|||||at 2021||Gain Loss|Income||ex enditure||at 2022|
|||||E|||E||||E|
|General
Education|Fund||||31,368|(658)|1,660||||32,370|
|Conservation
Fund|||||14,020||1,000||||15,020|
|Microfilming
Fund|||||1,033||||||1,033|
|New College Fund|||||1,225||||||1,225|
|Bibles and other books|||||3,460||||||3,460|
|S.Wales lecture|||||564||||||564|
|Glasgow
bursary|||||3,117||||||3,124|
||||||48,553|(658)|2,660|||(7)|50,548|
|||||Balance||Unrealised|||External||Balance|
|||||at 2020||Gain Loss|Income||expenditure||at 2021|
|General
Education|Fund||||24,860|4,869|1,639||||31,368|
|Conservation
Fund|||||14,020||||||14,020|
|Microfilming
Fund|||||1,033||||||1,033|
|New College Fund|||||1,225||||||1,225|
|Bibles and other books|||||460||3,000||||3,460|
|S.Wales lecture|||||564||||||564|
|Glasgow
bursary|||||3,117||||||3,117|
||||||39,045|4,869|4,639||||48,553|
|SCHEDULE G. RESTRICTED||||FUNDS - INCOME|ACCOUNTS|||||||
||||||||||Realised|and||
|||||Balance||Transfers
/|Transfers|/|Unrealised||Balance|
|||||at 2021||Income|Expenditure||Gains/Losses||at 2022|
|Rev. A Beesley Fund|||||46,347|4,110|(4,000)||(1,629)||44,828|
|C
I Smith Fund|||||56,906|4,866|(4,600)||(1,928)||55,244|
|N Baynes Bequest|||||20,914|766||5||(304)|21,381|
|Appeal
Fund|||||13,601|1,081|||||14,682|
|Friends of Dr Williams's||Library|||11,857|4,054|(5,652)||||10,259|
|G Nuttall
(dividend|income)||||61,916|5,055|(5,000)||(2,003)||59,968|
|Special Cataloguer|Fund||||58||||||58|
|Edward
Calamy|||||0|3,750|(8,750)||||(5,000)|
|B8FUA Cataloguer|Fund|||(12,577)|||||||(12,577)|
|Painting
Restoration|Fund||||45,923||||||45,923|
|Archivist
Fund|||||1,525||||||1,525|
|Jonathan
Morgan Conservation||||Fund|1,703||(435)||||1,268|
|Baxter Conservation|Project||||2,840||||||2,840|
|Library Benefactors|General||(dividend)||53,363|406|400|||161|53,208|
|||||304,376||24,088|(28,832)||(6,025)||293,607|
##
##
|SCHED|ULE G. RE|STRI|CT|ED|FUNDS -|INCOME ACCOU|NTS CONT.||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Realised and||
|||||||Balance|Transfers i|Transfers i|Unrealised|Balance|
|||||||at 2020|Income|Expenditure|Gains/Losses|at 2021|
|Rev. A Beesley Fund||||||34,229|4,060|(4,000)|12,058|46,347|
|C
I Smith Fund||||||42,425|4,806|(4,600)|14,275|56,906|
|N Baynes Bequest||||||18,010|757|(100)|2,247|20,914|
|Appeal|Fund|||||12,467|1,134|||13,601|
|Friends|of Dr Williams's||Library|||13,511|3,845|(5,499)||11,857|
|G Nuttall|(dividend|income)||||47,096|4,992|(5,000)|14,828|61,916|
|Special|Cataloguer|Fund||||58||||58|
|B8FUA|Cataloguer|Fund||||(12,520)||(57)||(12,577)|
|Painting|Restoration|Fund||||30,923|15,000|||45,923|
|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)||52,172|401|(400)|1,190|53,363|
|||||||244,439|34,995|(19,656)|44,598|304,376|
|SCHEDULE H. ANALYSIS||||OF|NET ASSETS BETWEEN||FUNDS||||
||||||||Restricted|Unrestricted|||
|||||||Designated|Funds|Funds|Endowment|Total 2022|
|Tangible|Assets|||||35,374|324,023||3,406,627|3,766,024|
|Debtors|||||||10,720|49,827||60,547|
|Cash and Bank||||||15,174|(41,136)|(466,348)|725,443|233,133|
|Creditors||||||||(45,323)||(45,323)|
|||||||50,548|293,607|(461,844)|4,132,070|4,014,381|
||||||||Restricted|Unrestricted|||
|||||||Designated|Funds|Funds|Endowment|Total 2021|
|Tangible|Assets|||||37,400|342,577||3,486,663|3,866,640|
|Debtors|||||||10,135|55,697||65,832|
|Cash and Bank||||||11,153|(48,336)|(327,110)|700,283|335,990|
|Creditors||||||||(77,898)||(77,898)|
|||||||48,553|304,376|349,311|4,186,946|4,190,564|
##
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##
||||Market Value|||
|---|---|---|---|---|---|
|Share Holding
Endowment|Capital Fund||2022|Holding|Book Cost|
|BP Ord $0.25|||130,558|30,145|169,140|
|Royal Dutch Shell 'B' ord|||138,654|6,172|79,715|
|Unilever
pic Ord .03111|||138,915|3,500|37,090|
|Glaxo Smithkline
Ord 25p|||94,017|7,200|83,657|
|Scottish &S.Energy Ord. GBP .50|||129,837|8,500|130,517|
|National
Grid Ord .12431289|||101,944|10,950|70,942|
|United
Utilities Ord .05p|||111,100|12,500|75,259|
|Artemis
Income|||158,576|70,450|117,042|
|Mayfair Capital Prop Inc TfC|||58,683|58,327|83,508|
|Vodafone
Group ord USD .2095238|||90,502|89,500|173,817|
|M8G Corporate
Bond
I inc (Inst)|||95,905|295,000|107,623|
|Fil inv Svcs Uk, Fid Mb Inc|||49,502|52,500|60,405|
|BHP Billiton Pic USD .50|||124,980|5,490|73,381|
|Intertak Group ORD GBP.01|||79,700|2,150|50,867|
|Experian
Ord $.10|||83,822|3,150|38,187|
|Man GLG Underval
Ast Prof|D Inc|Nav|105,394|85,826|95,986|
|Kier Group Ord E .01|||13,526|19,921|117,565|
|Prudential
GBP .05|||39,998|4,475|70,158|
|Int' Public Part' ORD GBP .0001|||99,050|65,250|99,952|
|HICL Infrastructure
Co Ltd ORD .0001|||109,888|68,000|100,143|
|Bunzl ORD GBP .32142857|||106,260|3,850|84,659|
|First Trust Global US Equity|Inc||120,050|5,150|100,102|
|Artemis
Fd Mngrs Global Inc|||164,292|154,919|149,062|
|Franklin
Templeton
Funds|||110,420|83,273|99,123|
|Schroder
Unit Trust Asian Income||L|90,978|126,305|99,267|
|Ninety One Fund Emerging|Mks Blended||77,884|102,804|99,452|
|MLG Scurities Global Divs|||78,334|66,211|79,701|
|Capital
Fund Total|||2,702,769||2,546,320|
|SPLIT BETWEEN FUNDS|||2022||2021|
|Capital
Fund|||2,197,983||2,323,843|
|Restricted|||359,397||379,977|
|Income|||145,389||153,714|
||||2,702,769||2,857,534|
##
|SCHEDULE I.LISTED INVESTMENTS AT MARKET VALUE|2022|2021|
|---|---|---|
|Market Value
1 October 2021|2,857,534|2,824,433|
|Additions
at cost|80,000|257,901|
|Realised investment
gains|113,146|191,916|
|Unrealised
investment
gains/losses|(163,409)|180,086|
|Disposals|(184,502)|(596,802)|
|Market Value 30September 2022|2,702,769|2,857,534|
|SCHEDULE J.TANGIBLE ASSETS|2022|2021|
|Libra
buildin
redevelo
ment and refurbishment|||
|At 1stOctober 2021|1,009,106|629,831|
|Additions
in year|54,149|379,275|
|At 30th September 2022|1,063,255|1,009,106|
|SCHEDULE K.DEBTORS|2022|2021|
|Other debtors|17,504|32,277|
|Prepayments
and accrued income|43,043|33,555|
||60,547|65,832|
|SCHEDULE L.CREDITORS|2022|2021|
|Other creditors|4,623|5,158|
|Accruals and deferred
income|40,700|72,740|
||45,323|77,898|
##