| Contents | ||||||
|---|---|---|---|---|---|---|
| Page | ||||||
| Receipt and Payments | Accounts | |||||
| Balance | sheet | |||||
| Notes to | accounts | 3-4 | ||||
| Independent Examiners |
Report | |||||
| Trustees' | Annual | Report | and Financial | Review | Back page |
| Y/E | |||||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | |||||||
| FIXEDASSETS | (page 4) | ||||||
| Cost | 57,784 | 58,550 | |||||
| Less: Depreciation | -49,390 | -41,177 | |||||
| 8,394 | 17,373 | ||||||
| CURRENT ASSETS | |||||||
| Debtor | 500 | ||||||
| Stock | 136 | 139 | |||||
| Cash | 100 | 100 | |||||
| Bank | 124,164 | 147,902 | |||||
| 124,900 | 148,141 | ||||||
| CURRENT LIABILITIES | |||||||
| Deferred grant received | -15,000 | ||||||
| NET ASSETS | 133,294 | 150,514 | |||||
| REPRESENTED | BY: | ||||||
| Unrestricted Funds |
(Page 3) | ||||||
| General Fund Balance |
b/fwd | 116,293 | 110,495 | ||||
| Net receipts for year | 7,664 | 6,375 | |||||
| Add: Assets acquired costs | 55 | 90 | |||||
| 7,719 | 6,465 | ||||||
| Less: Depreciation | charge for year | -408 | -667 | ||||
| 7,311 | 5,798 | ||||||
| General Fund Balance |
123,604 | 116,293 | |||||
| Restricted Funds | (Page 3) | ||||||
| Restricted Fund Balance |
b/fwd | 34,221 | 52,638 | ||||
| Net payments for |
year | -15905 | -19,778 | ||||
| 18,316 | 32,860 | ||||||
| Add: Assets acquired | costs | 9,987 | |||||
| 18,316 | 42,847 | ||||||
| Less: Depreciation | charge | -8,626 | -8,626 | ||||
| 9,690 | 34,221 | ||||||
| 133,294 | 150,514 | ||||||
| Approved by the Board ofTrustees |
lk( I on... ... ....),....t. ..~nd |
signed on its behalf by |
| Restricted Fund |
|||||||
|---|---|---|---|---|---|---|---|
| Balance | Movements | in Resources | Balance | ||||
| 1 April 8 |
2021 | Incoming f |
Outgoing f |
31 March 8 |
2022 | ||
| My Home Library | Scheme | 1,733 | -1,710 | 23 | |||
| The Moon Forum | Fund | 617 | -25 | 592 | |||
| Heritage Cirqa Library | |||||||
| Management System and Services |
|||||||
| Fund | 14,959 | 4,000 | -18,170 | 789 | |||
| Total | 17,309 | 4,000 | -19,905 | 1,404 | |||
| M Home Libra |
Scheme |
| FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Heritage | ||||||
| Cirqa | ||||||
| Library | ||||||
| Management | ||||||
| Office | Fixtures | System S | Total | |||
| Hut | E ui | ment | 4Fittin s | Services | amount | |
| Cost | ||||||
| At 1 April 2021 | 36,999 | 1,961 | 1,143 | 18,447 | 58,550 | |
| Elimination | -821 | -821 | ||||
| Additions | 55 | 55 | ||||
| At 31 March 2022 | 36,999 | 1,195 | 1,143 | 18,447 | 57,784 |
| At 1 April 2021 | 29,565 | 1,551 | 1,092 | 8,969 | 41,177 |
|---|---|---|---|---|---|
| Elimination | -821 | -821 | |||
| Charge for year | 2,477 | 398 | 10 | 6,149 | 9,034 |
| At 31 March 2022 | 32,042 | 1,128 | 1,102 | 15,118 | 49,390 |
| Net Book Value | |||||
|---|---|---|---|---|---|
| At 1 April 2021 | 7,434 | 410 | 51 | 9,478 | 17,373 |
| At 31 March 2022 | 4,957 | 67 | 41 | 3,329 | 8,394 |