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





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|Charity name:||Haddenham|Community|Library|
|---|---|---|---|---|
|Charity Registration|Number:|1148062|||
|Company<br>Registration|Number:|07972739|||





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|||||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<br>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|





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|||||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|





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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Grants|||30,112|68,419|
|Other|donations||5,937|5,693|
|||Total|36049|~74 112|



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||||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<br>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|





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|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|



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|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||



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|||||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|



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