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|---|---|---|---|
|Legal and Administrative<br>Information||||
|Trustees'|report||2-4|
|Statement|ofTrustees'|Responsibilities||
|Independent<br>Examiner's||Report||
|Statement|ofFinancial|Activities||
|Statement|ofFinancial|Position||
|Statement|ofCash Flows|||
|Notes to the Financial Statements|||10-15|





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||||linrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|Funds|2020|2019|
||||General||||
|||Note|||||
|Income f'rom:|||||||
|Voluntary<br>income|||30,692||30,692|5,517|
|Investments|||34662||34662|39039|
|Total income|||65354||65 354|44556|
|Expenditure<br>on:|||||||
|Raising funds|||15,061||15,061|10,236|
|Charitable<br>activities|||202 423||202 423|202 376|
|Total resources|||2~I74 4||s]7484|212612|
|expended|||||||
|Net gains on investments||||159947|159947|416554|
|Net incoming/(outgoing)|||||||
|resources before|||||||
|transfers|||(152,130)|159,947|7,817|248,498|
|Gross transfers|between||||||
|funds||15|152 130|~152 130|||
|Net movement|in funds|||7,817|7,817|248,498|
|Fund balances at:|||||||
|1 January 2020||||~3667 10|~367 106|3 tL1880088|
|31December 2020||||~492|~374 2|~1|





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|||||2020||2019|||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|Fixed assets|||||||||
|Investments|||||3,186,918|3,498,137|||
|Current assets|||||||||
|Cash atbank|||493,575|||170,769|||
|Creditors: amounts|gtlling due within||||||||
|one year|||~5570|||1800|||
|Net current assets|||||488 003||168969||
|Total assets less current liabilities|||||3 674 923|~3667||Li|
|Capital fund|||||||||
|Endowment<br>fund||14|||3 674 923|3|667|M6|
||||||@~74||||





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|||||2020|||2019|
|---|---|---|---|---|---|---|---|
|||Note||||||
|Cash flows from operating||activities||||||
|Cash absorbed by operations||18||(183,022)|||(194,660)|
|Investing|activities|||||||
|Proceeds|on &hsposal offixed|asset investments|1,780,747|||1,710,728||
|Purchase|ofinvestments||(1,309,581)|||(1,552,173)||
|Investment|income received||34662|||39039||
|Net cash|generated<br>from investing<br>activities|||505|828||192594|
|Net decrease in cash and cash equivalents||||322,806|||(2,066)|
|Cash and|cash equivalents<br>at|beginning ofyear||170|769||172835|
|Cash and|cash equivalents<br>at|end ofyear||49|7||170769|





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||||2020|2019|
|---|---|---|---|---|
|Donations<br>and gifts|||1,994|692|
|Bequest —Estate ofDorothy Plohn|||28,698||
|Bequest —Balance ofOtto Deutsch bequest||||2325|
|Bequest - Estate ofEsther Atkin||||2500|
|||||~517|
|4<br>Investments|||||
||||2020|2019|
|Income Iiom listed investments|||34662<br>34642|39039<br>~39|
|5<br>Raising funds|||||
||||2020|2019|
|Investment<br>management|fees||13,062|10,236|
|Dorothy Plohn commemoration||plaque|2000||
||||151512|~12|





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|||||2020|2019|
|---|---|---|---|---|---|
|Grants payable (see||note|7)|200,000|200,000|
|Share ofgovernance||costs (see note 8)||2 423|2 376|
|||||2((222||
|7<br>Grants|payable|||||
|||||2020|2019|
|Grants to institutions||||||
|Support and|maintenance||ofThe Library|~20|2~0|
|8<br>Governance||costs||||
|||||2020|2019|
|Independent|examination||fee|1,800|1,800|
|Insurance||||623|576|
|||||2423|~2|



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|||||Unrestricted|Endowment|Total||
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||K||g||
|Investments|||||3,186,918|3,186,918||
|Current assets|||||488005|488005||
||||||~6492|~34||
|18 Cash generated||from operations||||||
||||||2020||2019|
|Surplus for|the year|||||7,817|248,498|
|Adjustments|for:|||||||
|Investment|income|recognised|in profit and loss||(34,662)||(39,039)|
|Fair value gains and||losses on|investments||(159,947)||(416,554)|
|Movements|in working capital|||||||
|Decrease in debtors|||||||12,435|
|Increase in|creditors|||||3770||
||||||||~4|