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|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||||||
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##
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|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|
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