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|Report ofthe|Trustees|
|---|---|
|Independent|Examiner's<br>Report|
|Statement<br>of|Financial Activities|
|Balance Sheet||
|Notes to the Financial Statements||





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|||||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<br>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|





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||||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<br>funds|||||134,549|95,702|
|Restricted|funds||||2,270||
|Total funds|||||136,81|5,70|





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|3|Donations|and|legacies|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
||Grants|||68,419|24,505|
||Other donations|||5,693|9,272|
||||Total|74 112|~33 777|



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||||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<br>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|





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||||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|||





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