| Page | |||
|---|---|---|---|
| Legal and | Administrative Information |
||
| Trustees' | report | 2-4 | |
| Statement | ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | ||
| Statement | ofFinancial | Activities | |
| Statement | ofFinancial | Position | |
| Statement | ofCash Flows | ||
| Notes to the Financial Statements | 10-15 |
| Unrestricted | Endousnent | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| General | |||||
| Income &nn: | |||||
| Voluntmy income |
8,391 | 8,391 | 30,692 | ||
| Investments | 29483 | 29483 | 34662 | ||
| Total income | 37874 | 37874 | 65 354 | ||
| Expenditure on: |
|||||
| Raising funds | 12,378 | 12,378 | 15,061 | ||
| Charitable activities |
200874 | 202 874 | 202423 | ||
| Total resources | ~215 52 | ~215 52 |
217484 | ||
| expended | |||||
| Net gains on investments | ~397 11 | ~397 11 |
159947 | ||
| Net incoming/(outgoing) | |||||
| resources before, | |||||
| transfers | (177,378) | 397„511 | 220,13 | 7„817 | |
| Gross transfers between | |||||
| funds | 15 | 177378 | ~177378 | ||
| Net movement in funds | 220.133 | 220,133 | 7,817 | ||
| Fund balances at: | |||||
| 1January 2021 | 3674923 | 3674.923 | 3667106 | ||
| 31December 2021 | 3~5 | ~85 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Plxed assets | ||||||||
| investments | 3,550,478 | 3,186,918 | ||||||
| Current assets | ||||||||
| Cash atbank | 348,348 | 493,575 | ||||||
| Creditors: amounts | fafiing due within | |||||||
| one year | 3770 | 5570 | ||||||
| Net current assets | 344577 | 488005 | ||||||
| Total assets less current liabilities | 385 56 | |||||||
| Capital fund | ||||||||
| Endowment | fund | 14 | 3895056 | 3 | 674923 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cash Itaws frmn operating | ncfivities | |||||
| Cash absorbed by operations | (208,661) | (183,022) | ||||
| Investing activities |
||||||
| Proceeds on disposal offixed asset | investment | 993,083 | 1,780,747 | |||
| Purchase ofinvestments | (959,132) | (1,309,581) | ||||
| Investment income received |
29483 | 34662 | ||||
| Net cash generated fiom investing | activities | 63434 | 505 828 | |||
| Net decrease in cash aud cash equivalents | (145327) | 322,806 | ||||
| Cash and cash equivaleats at |
beginning ofyear | 493 575 | 170769 | |||
| Cash aud cash equivalents at |
end ofyear | 4~57 |
| 3 Voluntary incom |
e | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f. | g | |||
| Donations and gifts |
8,391 | I)994 | ||
| Bequest —Estate ofDorothy Plohn | 28 698 | |||
| 4 Investments |
||||
| 2021 | 2020 | |||
| 5 | ||||
| Income &om listed invesimeuts | 29,059 | 34,662 | ||
| 424 ~9483 |
~6 | |||
| 5 Raising funds |
||||
| 2021 | 2020 | |||
| Investment management |
fees | 12,378 | 13,062 | |
| Dorothy Plohn commemoration | plaque | 12378 | 2 000 ~0 |
| 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|
| Grants payable (see | note | 7) | 200,000 | 200,000 | ||
| Share ofgovernance | costs (see note 8) | 28/4 ~7 |
2 2~02 |
423 | ||
| 7 Grants |
payable | |||||
| 2020 | ||||||
| 8 | ||||||
| Grants to institutions | ||||||
| Support and | maintenance | ofThe Library | 200000 | ~00 | 00 | |
| 8 Governance |
costs | |||||
| 2021 | 2020 | |||||
| Independent | examination | fee | 1,800 | 1,800 | ||
| Trustees meeting | 407 | |||||
| Insurance | 667 | 623 | ||||
| 2 874 | 2 | 423 |
| Fund balanc | es at31 | D | ecember 2021 are represented by: |
|||
|---|---|---|---|---|---|---|
| IJnrestricted | Endowment | Total | ||||
| funds | funds | |||||
| 8 | ||||||
| Investments | 3,550,478 | 3,550,478 | ||||
| Net cmrenr | assets | 344578 ~50 |
344 578 ~38 505 |
|||
| Fund balances at 31 | December 2020 are represented by: | |||||
| Unrestricted | Endowment | Total | ||||
| funds | funds | |||||
| f. | ||||||
| Investments | 3,186,918 | 3,186,918 | ||||
| Net current | assets | 488 005 | 488005 | |||
| 3~49 3 | ~34 | |||||
| 18 Cash generated | from operations | |||||
| 2021 | 2020 | |||||
| Surplus for | the year | 220, | 133 | 7,817 | ||
| Adjustments | for: | |||||
| Investment | income recognised in profit and loss | (29,483) | (34,662) | |||
| Fair value gains aud | losses on investments | (397,511) | (159,947) | |||
| Movements in wmfring (Decrease)/increase in |
capital creditors |
~1000 | 3 770 | |||
| ~1830 |