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||||Page|
|---|---|---|---|
|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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|||Unrestricted|Endousnent|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||General||||
|Income &nn:||||||
|Voluntmy<br>income||8,391||8,391|30,692|
|Investments||29483||29483|34662|
|Total income||37874||37874|65 354|
|Expenditure<br>on:||||||
|Raising funds||12,378||12,378|15,061|
|Charitable<br>activities||200874||202 874|202423|
|Total resources||~215 52||~215<br>52|217484|
|expended||||||
|Net gains on investments|||~397 11|~397<br>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||





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||||||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|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note|||||
|Cash Itaws frmn operating|ncfivities||||||
|Cash absorbed by operations||||(208,661)||(183,022)|
|Investing<br>activities|||||||
|Proceeds on disposal offixed asset||investment|993,083||1,780,747||
|Purchase ofinvestments|||(959,132)||(1,309,581)||
|Investment<br>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<br>at|beginning ofyear|||493 575||170769|
|Cash aud cash equivalents<br>at|end ofyear|||||4~57|





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|3<br>Voluntary<br>incom|e||||
|---|---|---|---|---|
||||2021|2020|
||||f.|g|
|Donations<br>and gifts|||8,391|I)994|
|Bequest —Estate ofDorothy Plohn||||28 698|
|4<br>Investments|||||
||||2021|2020|
|||||5|
|Income &om listed invesimeuts|||29,059|34,662|
||||424<br>~9483|~6|
|5<br>Raising funds|||||
||||2021|2020|
|Investment<br>management|fees||12,378|13,062|
|Dorothy Plohn commemoration||plaque|12378|2 000<br>~0|





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|||||2021|2020|2020|
|---|---|---|---|---|---|---|
|Grants payable (see||note|7)|200,000|200,000||
|Share ofgovernance||costs (see note 8)||28/4<br>~7|2 <br>2~02|423|
|7<br>Grants|payable||||||
||||||2020||
|||||||8|
|Grants to institutions|||||||
|Support and|maintenance||ofThe Library|200000|~00|00|
|8<br>Governance||costs|||||
|||||2021|2020||
|Independent|examination||fee|1,800|1,800||
|Trustees meeting||||407|||
|Insurance||||667||623|
|||||2 874|2|423|



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|Fund balanc|es at31|D|ecember 2021 are represented<br>by:||||
|---|---|---|---|---|---|---|
||||IJnrestricted|Endowment|Total||
||||funds|funds|||
|||||8|||
|Investments||||3,550,478|3,550,478||
|Net cmrenr|assets|||344578<br>~50|344 578<br>~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<br>in wmfring<br>(Decrease)/increase<br>in|||capital<br> creditors|~1000||3 770|
|||||||~1830|