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2022-03-31-accounts
| Contents |
|
|
| Report ofthe |
Trustees |
|
| Independent |
Examiner's |
Report |
Statement
of |
Financial Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial Statements |
|
|
| Charity name: |
|
Haddenham |
Community |
Library |
| Charity Registration |
Number: |
1148062 |
|
|
Company
Registration |
Number: |
07972739 |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
|
Notes |
|
|
|
|
| Income and endowments |
|
|
from; |
|
|
|
|
| Donations |
and legacies |
|
3 |
36,049 |
|
36,049 |
74,112 |
| Charitable |
activities |
|
4 |
3,241 |
|
3,241 |
178 |
| Other trading activities |
|
|
5 |
1,539 |
|
1,539 |
765 |
| Investment |
income |
|
6 |
16 |
|
|
62 |
| Total |
|
|
|
0,845 |
|
40,84 |
5,11 |
Expenditure
on: |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
|
| Charitable |
activities |
—library services |
|
42,011 |
|
42,011 |
34,000 |
| Total expenditure |
|
|
|
2,011 |
|
42,01 |
4,00 |
| Net Income/(expenditure) |
|
|
for the year |
(1,166) |
|
(1,166) |
41,117 |
| Total funds |
brought |
forward |
|
134,549 |
2,270 |
136,819 |
95,702 |
| Total funds |
carried |
forward |
|
133,383 |
2,270 |
135,653 |
136,81 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
|
Notes |
E |
|
f |
|
| Fixed assets: |
|
|
|
|
|
|
|
| Tangible |
assets |
|
10 |
21,906 |
0 |
21,906 |
23,570 |
| Current assets: |
|
|
|
|
|
|
|
| Stocks |
|
|
|
1,571 |
0 |
1,571 |
932 |
| Debtors |
|
|
11 |
2,523 |
0 |
2,523 |
23 |
| Cash at bank and in hand |
|
|
|
111,652 |
2,270 |
113,922 |
112,570 |
|
|
|
|
115,746 |
2,270 |
118,01 |
113,525 |
| Creditors |
|
|
|
|
|
|
|
| Amounts |
falling due within one year 12 |
|
|
(4,269) |
0 |
(4,269) |
(276) |
| Net current |
|
assets |
|
111,477 |
2,270 |
113,747 |
113,249 |
| Total assets |
|
less current liabilities |
|
133,383 |
2,270 |
135,653 |
136,819 |
| Net assets |
|
|
|
|
|
135,653 |
136,81 |
| Funds |
|
|
|
|
|
|
|
| Unrestricted |
|
funds |
|
|
|
133,383 |
134,549 |
| Restricted |
funds |
|
|
|
|
2,270 |
2,270 |
| Totalfunds |
|
|
|
|
|
135,653 |
136,81 |
|
|
|
2022 |
2021 |
|
|
|
f |
f |
| Grants |
|
|
30,112 |
68,419 |
| Other |
donations |
|
5,937 |
5,693 |
|
|
Total |
36049 |
~74 112 |
|
|
|
2022 |
2021 |
|
|
|
f |
f |
| Room |
hire fees |
|
2,340 |
|
| Library |
fees |
|
901 |
178 |
|
|
Total |
~3241 |
178 |
| 5 |
Other trading activities |
Other trading activities |
Other trading activities |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
f |
E |
|
Fundraising |
events |
fk activities |
|
569 |
711 |
|
Sale ofold |
stock 5 |
donated
Items |
|
47 |
13 |
|
Profit on sale ofgreeting cards |
|
|
|
249 |
|
|
ProAt on sale of reading glasses |
|
|
|
32 |
|
|
Profit on sale of Axed assets |
|
|
|
|
|
|
Miscellaneous |
|
|
|
642 |
41 |
|
|
|
Total |
|
1539 |
765 |
| 6 |
Investment |
income |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
f |
E |
|
Deposit account interest |
|
|
|
16 |
62 |
| 7 |
Expenditure |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
E |
|
Charitable |
activities |
Salaries and |
Contract Manager |
21,167 |
19,506 |
|
|
|
Books |
|
712 |
870 |
|
|
|
Cleaning |
|
1,697 |
1,140 |
|
|
|
Electricity |
|
2,809 |
1,624 |
|
|
|
Event &activity costs |
|
167 |
|
|
|
|
Furniture/equipment |
|
2,480 |
217 |
|
|
|
Insurance |
|
537 |
306 |
|
|
|
Newspapers/magazines |
|
175 |
|
|
|
|
Photocopier |
|
83 |
64 |
|
|
|
Printing/stationery |
|
273 |
350 |
|
|
|
Repairs g maintenance |
|
1,247 |
365 |
|
|
|
Tel/ICT/TV/WIFI |
|
1,526 |
1,141 |
|
|
|
Depreciation |
|
5,420 |
4,668 |
|
|
|
Covid-19 costs |
|
1,043 |
2,590 |
|
|
|
Other |
|
2,022 |
1,106 |
|
|
|
Governance |
costs |
653 |
53 |
|
|
|
Total |
|
42 011 |
~34000 |
| Cost |
|
| At 1"April 2021 |
47,019 |
| Additions |
3,756 |
| Disposals |
|
| At31"March 2022 |
50,775 |
| Depreciation |
|
| At 1"April 2021 |
23,449 |
| Charge for year |
5,420 |
| At31"March 2022 |
28,869 |
| Net book value |
|
| At 31"March 2021 |
23,570 |
| At 31"March 2022 |
21,906 |
| 12 |
Creditors: |
|
amounts |
amounts |
falling due within one year |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
f |
f |
|
Trade creditors |
|
|
and |
accruals |
|
4,269 |
276 |
| 13 |
Movement |
|
in funds |
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
|
|
|
|
|
|
|
2021 |
in funds |
2022 |
|
|
|
|
|
|
F. |
f |
f |
|
|
Unrestricted |
|
funds |
|
134,549 |
(1,166) |
133,383 |
|
|
Restricted |
Funds |
|
|
2,270 |
|
2,270 |
|
|
Total funds |
|
|
|
~136819 |
1166 |
135653 |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
Resources |
expended |
in funds |
|
|
|
|
F. |
6 |
f |
| Unrestricted |
|
funds |
|
40,845 |
(42,011) |
(1,166) |
| Restricted funds |
|
|
|
|
|
|
| Total |
funds |
|
|
40845 |
(4~2011 |
1166 |
| Comparatlves |
for movement |
|
offunds as follows: |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
|
|
|
|
|
2021 |
In funds |
2022 |
|
|
|
|
f |
f |
f |
| Unrestricted |
|
funds |
|
95,702 |
38,847 |
134,549 |
| Restricted funds |
|
|
|
|
2,270 |
2,270 |
| Total |
funds |
|
|
95 702 |
41117 |
136 819 |
|
|
|
|
13 |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
Resources |
expended |
in funds |
|
|
f |
f |
f |
| Unrestricted |
funds |
72,847 |
(34,000) |
38,647 |
| Restricted |
funds |
2,270 |
|
2,270 |
| Total funds |
|
~75 117 |
34000 |
~41117 |