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|Contents|||||||
|---|---|---|---|---|---|---|
|||||||Page|
|Receipt and Payments|||Accounts||||
|Balance|sheet||||||
|Notes to|accounts|||||3-4|
|Independent<br>Examiners||||Report|||
|Trustees'|Annual|Report||and Financial|Review|Back page|





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||||||||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<br>Funds|||(Page 3)|||||
|General<br>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<br>Fund Balance||||||123,604|116,293|
|Restricted Funds|||(Page 3)|||||
|Restricted<br>Fund Balance|||b/fwd||34,221||52,638|
|Net payments<br>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<br>by the Board ofTrustees|||lk(<br>I<br> on... ... ....),....t. ..~nd|||signed on its behalf by||





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|Restricted<br>Fund||||||||
|---|---|---|---|---|---|---|---|
|||Balance||Movements|in Resources|Balance||
|||1 April <br>8|2021|Incoming<br>f|Outgoing<br>f|31 March <br>8|2022|
|My Home Library|Scheme||1,733||-1,710||23|
|The Moon Forum|Fund||617||-25||592|
|Heritage Cirqa Library||||||||
|Management<br>System and Services||||||||
|Fund||14,959||4,000|-18,170||789|
|Total||17,309||4,000|-19,905||1,404|
|M<br>Home Libra|Scheme|||||||



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|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|



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|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|





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