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2021-03-31-accounts
| Report ofthe |
Trustees |
| Independent |
Examiner's
Report |
Statement
of |
Financial Activities |
| Balance Sheet |
|
| Notes to the Financial Statements |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
Notes |
|
|
|
|
| Income and endowments |
|
from: |
|
|
|
|
|
| Donations |
and legacies |
|
3 |
71,842 |
2,270 |
74,112 |
33,777 |
| Charitable |
activities |
|
4 |
178 |
0 |
178 |
7,525 |
| Other trading activities |
|
|
5 |
765 |
0 |
765 |
8,387 |
| Investment |
income |
|
6 |
62 |
0 |
62 |
90 |
| Total |
|
|
|
72,847 |
2,270 |
75,11 |
9,77 |
Expenditure
on: |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
898 |
| Charitable |
activities —library services |
|
|
34,000 |
|
34,000 |
39,739 |
| Total expenditure |
|
|
|
4,000 |
|
34,0 |
0,63 |
| Net Income/(expenditure) |
|
for the |
year |
38,847 |
2,270 |
41,117 |
9,142 |
| Total funds |
brought forward |
|
|
95,702 |
0 |
95,702 |
86,560 |
| Total funds |
carried forward |
|
|
134,549 |
2,270 |
136,81 |
5,70 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
Notes |
f |
|
f |
|
| Fixed assets: |
|
|
|
|
|
|
| Tangible |
assets |
10 |
23,570 |
|
23,570 |
28,238 |
| Current assets: |
|
|
|
|
|
|
| Stocks |
|
|
932 |
0 |
932 |
932 |
| Debtors |
|
|
23 |
0 |
23 |
5,122 |
| Cash at bank and In hand |
|
|
110,300 |
2,270 |
112,570 |
62,012 |
|
|
|
111,255 |
2,270 |
113,525 |
8,06 |
| Creditors |
|
|
|
|
|
|
| Amounts |
falling due within one year 12 |
|
(276) |
0 |
(276) |
(602) |
| Net current assets |
|
|
110,979 |
2,270 |
113,249 |
7,46 |
| Total assets less current liabilities |
|
|
134,549 |
2,270 |
136,819 |
5,702 |
| Net assets |
|
|
|
|
136,81 |
5,70 |
| Funds |
|
13 |
|
|
|
|
Unrestricted
funds |
|
|
|
|
134,549 |
95,702 |
| Restricted |
funds |
|
|
|
2,270 |
|
| Total funds |
|
|
|
|
136,81 |
5,70 |
| 3 |
Donations |
and |
legacies |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
f |
f |
|
Grants |
|
|
68,419 |
24,505 |
|
Other donations |
|
|
5,693 |
9,272 |
|
|
|
Total |
74 112 |
~33 777 |
|
|
|
2021 |
2020 |
|
|
|
f |
f |
| Room |
hire fees |
|
|
4,566 |
| Library |
fees |
|
178 |
2,959 |
|
|
Total |
178 |
~7525 |
| 5 |
Other trading activities |
Other trading activities |
Other trading activities |
Other trading activities |
Other trading activities |
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
|
f |
f |
|
Rental income |
|
|
|
|
|
|
|
5,396 |
|
Fundraising |
|
events |
&activities |
|
|
|
711 |
394 |
|
Sale ofold stock & |
|
|
donated
Items |
|
|
|
13 |
425 |
|
Sale ofgreeting cards |
|
|
|
|
|
|
|
1,049 |
|
Sale ofreading glasses |
|
|
|
|
|
|
|
147 |
|
Profit on sale offixed |
|
|
|
assets |
|
|
|
663 |
|
Miscellaneous |
|
|
|
|
|
|
41 |
313 |
|
|
|
|
|
Total |
|
|
765 |
~8387 |
| 6 |
Investment |
|
income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
|
E |
E |
|
Deposit account interest |
|
|
|
|
|
|
62 |
90 |
| 7 |
ExpendIture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
|
E |
f |
|
Raising funds |
|
|
|
Purchase of |
greetings |
cards |
|
357 |
|
|
|
|
|
Purchase of |
reading glasses |
|
|
541 |
|
|
|
|
|
Total |
|
|
|
898 |
|
Charitable |
activities |
|
|
Salaries |
|
|
19,506 |
23,000 |
|
|
|
|
|
Books |
|
|
870 |
534 |
|
|
|
|
|
Cleaning |
|
|
1,140 |
2,565 |
|
|
|
|
|
Electricity |
|
|
1,624 |
3,267 |
|
|
|
|
|
Event &activity costs |
|
|
|
336 |
|
|
|
|
|
Furniture/equipment |
|
|
217 |
306 |
|
|
|
|
|
Insurance |
|
|
306 |
613 |
|
|
|
|
|
Newspapers/magazines |
|
|
|
1,250 |
|
|
|
|
|
Photocopier |
|
|
64 |
123 |
|
|
|
|
Printing/stationery |
|
|
|
350 |
287 |
|
|
|
|
Tel/ICT/TV/WIFI |
|
|
|
1,141 |
1,093 |
|
|
|
|
Depreciation |
|
|
|
4,668 |
4,668 |
|
|
|
|
Covid-19 costs |
|
|
|
2,590 |
|
|
|
|
|
Other |
|
|
|
1,471 |
1,644 |
|
|
|
|
Governance |
|
costs |
|
53 |
53 |
|
|
|
|
Total |
|
|
|
34000 |
~39739 |
|
|
|
2021 |
2020 |
|
|
|
6 |
f |
|
Trade debtors |
|
23 |
5,122 |
| 12 |
Creditors; amounts |
falling due within one year |
|
|
|
|
|
2021 |
2020 |
|
|
|
f |
f |
|
Trade creditors and |
accruals |
276 |
602 |
|
|
12 |
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
|
|
|
|
2020 |
in funds |
2021 |
|
|
|
6 |
f |
f |
| Unrestricted |
|
funds |
95,702 |
38,847 |
134,549 |
| Restricted |
Funds |
|
|
2,270 |
2,270 |
| Total funds |
|
|
~95 702 |
41117 |
~136819 |
|
|
Incoming |
Resources |
Movement |
|
|
Resources |
expended |
in funds |
|
|
6 |
f |
f |
| Unrestricted |
funds |
72,847 |
(34,000) |
38,847 |
| Restricted funds |
|
2,270 |
|
2,270 |
| Total funds |
|
~75 117 |
(~34000 |
~41117 |
|
|
|
Net |
|
|
|
|
movement |
|
|
|
2019 |
in funds |
2020 |
|
|
f |
f |
f |
| Unrestricted |
funds |
86,560 |
9,142 |
95,702 |
| Total funds |
|
~86560 |
~9142 |
95 702 |
|
|
incoming |
Resources |
Movement |
|
|
Resources |
expended |
in funds |
|
|
f |
F. |
f |
| Unrestricted |
funds |
49,779 |
(40,637) |
9,142 |
| Total funds |
|
~49779 |
40637 |
9142 |
|
|
13 |
|
|