2023-03-31-accounts

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

				2023	2022
		Unrestricted	Restricted	Total	Total
		Funds 8	Funds 8	amount	amount f
Rec I
Donations:
Voluntary donations Grants from Charaable Trusts and Foundations		8,333 20,865	50	8,383 20,865	9,547 83,123
Legacies		52,378 81,576	50	52,378 ~81626	92,670
0 ratin activities o further
Subscnptions Refunds for Iosudamaged books Net proceeeds from Christmas card sales Gift Aid tax recovered		8,601 1,210 21 1 158 ~IO 990		8,601 1,210 21 1 158 10,990	5,950 126 6 890 6,972
Investment income receipts		824		824
Total Receipts		93,390	50
~pa ments
R%—
Labour costs re-book produclion Assets acquired for charity's own use Books and materials		8,108 3,373		8,108 3,373	9,975 55 3,462
Telephone, internet, printing, postage & stationery Computer software and supporl costs Insurance Repairs and maintenance Exhibition		494 4,026 1,461 261 1,010		494 4,026 1,461 261 1.010	806 3,912 1,222 543 427
Office salaries and social security casts Staff pension costs Office sundnes and administration		60,522 3,621 15		60,522 3,621 15	73,613 2,936 57
Training Professional consulting fees Conference & meeting costs Ground rent		60		60	64 1,809 6 500
Tactile book competition costs		473		473
ggy~of tsaln Lfun de Professional fund raising fees		2,408		2,408	3,630
Governance		4,650		4,650	5,050
		90,482		90,482	108,067
		2.908	50	2.958	-8 241

				Y/E
				31.3.22
FIXEDASSETS (page 4)
Cost			56,734	57,784
Less: Depreciation			54,203 2,531	-49,390 8,394
CURRENT ASSETS
Debtor		4,500		500
Stock		113		136
Cash		100		100
Bank		123,146		124,164
			127,859	124,900
NET ASSETS			130,390	133,294
REPRESENTED BY:
Unrestricted Funds	(Page 3)
General Fund Balance	b/fwd		123,604	116,293
Net receipts for year Add: Assets acquired costs		2,908 2,908		7,664 55 7,719
Less' Depreciation charge for year		-56	2,852	-408 7,311
General Fund Balance			126,456	123,604
Restricted Funds	(Page 3)
Restricted Fund Balance	b/fwd	9,690		34,221
Net receipts for year		50		-15,905
		9,740		18,316
Less' Depreciation charge		-5,806		-8,626
			3,934	9,690
			130,390	133,294

YEAR ENDED 3	YEAR ENDED 3	1 MARCH 2023
Restricted Fund
			Balance	Movements	in Resources	Balance
			1 April 2022	Incoming	Outgoing	31 March	2023
				6	S	6
My Home	Library	Scheme	23				23
The Moon Forum		Fund	592	50			642
Heritage	Cirqa Library
Management System and Seivices
Fund			789				789
Total			1,404	50			1,454
M Home Libra		Scheme

ANALYSIS	OF NET ASSETS	BETWEEN FUNDS
		Fixed	Current	Total
		Assets	Assets	Amount
		8	8	E
Unrestricted	Funds	51	126,405	126,506
Restricted	Funds	2,480	1,454	3,884
		2,531	127,859	130,390

						Heritage
						Cirqa
						Library
						Management
	Office			Fixtures		System 8	Total
	Hut	E ui	ment	8 Fittin	s	Services	amount
Cost
At 1 April 2022	36,999		1,195	1,143		18,447	57,784
Elimination			-1,050				-1,050
Additions
At 31 March 2023	36,999		145	1,143		18,447	56,734
Accumulated
Depreciation
At I April 2022	32,042		1,128	1,102		15,118	49,390
Elimination			-1,050				-1,050
Charge for year	2,477		49		8	3,329	5,863
At 31 March 2023	34,519		127	1,110		18,447	54,203
Net Book Value
At 1 April 2022	4,957		67		41	3,329	8,394
At 31 March 2023	2,480		18		33		2,531