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2023-03-31-accounts
| Contents |
|
|
| 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 |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
|
Notes |
|
|
|
|
| Income and endowments |
|
from: |
|
|
|
|
|
| Donations |
and legacies |
|
3 |
25,484 |
(2270) |
23,214 |
36,049 |
| Charitable |
activities |
|
4 |
11,856 |
0 |
11,856 |
3,241 |
Other trading
activities |
|
|
5 |
1,586 |
0 |
1,586 |
1,539 |
| Investment |
income |
|
6 |
0 |
|
|
16 |
| Total |
|
|
|
8,926 |
(2270) |
36,65 |
0,84 |
Expenditure
on: |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
|
| Charitable |
activities —library services |
|
|
51,230 |
|
51,230 |
42,011 |
| Total expenditure |
|
|
|
1,230 |
|
51,23 |
2,01 |
| Net income/(expenditure) |
|
for the |
year |
(12,304) |
(2270) |
(14574) |
(1,166) |
| Total funds |
brought forward |
|
|
133,383 |
2,270 |
135653 |
136,819 |
| Total funds |
carried forward |
|
|
121,079 |
|
121,07 |
135,65 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
|
Notes |
|
|
|
|
| Fixed assets: |
|
|
|
|
|
|
|
| Tangible |
assets |
|
10 |
29,841 |
0 |
29,841 |
21,906 |
| Current assets: |
|
|
|
|
|
|
|
| Stocks |
|
|
|
1,045 |
0 |
1,045 |
1,571 |
| Debtors |
|
|
|
958 |
0 |
958 |
2,523 |
| Cash at bank and |
|
|
in hand |
98,801 |
0 |
98,801 |
113,922 |
|
|
|
|
100,804 |
0 |
100,80 |
118,01 |
| Creditors |
|
|
|
|
|
|
|
| Amounts |
falling due within one year 12 |
|
|
(9,566) |
0 |
(9,566) |
(4,269) |
| Net current |
|
assets |
|
1,238 |
0 |
91,23 |
113,74 |
| Total assets |
|
less current liabilities |
|
121,079 |
0 |
121,079 |
135,653 |
| Net assets |
|
|
|
|
|
121,07 |
135,653 |
| Funds |
|
|
|
|
|
|
|
| Unrestricted |
|
funds |
|
|
|
121,079 |
133,383 |
| Restricted |
funds |
|
|
|
|
0 |
2,270 |
| Total funds |
|
|
|
|
|
121,07 |
135,653 |
|
2023 |
2022 |
|
f |
6 |
| Grants |
21,351 |
30,112 |
| Transfer from restricted funds |
2,270 |
0 |
| Other donations |
1,863 |
5,937 |
| Total |
25 484 |
~36 049 |
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Room |
hire fees |
|
10,025 |
2,340 |
| Library |
fees |
|
1,831 |
901 |
|
|
Total |
~11856 |
~3241 |
| 5 |
Other trading activities |
Other trading activities |
Other trading activities |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
f |
E |
|
Fundraising |
events |
&activities |
|
|
316 |
569 |
|
Sale of old |
stock & |
donated
items |
|
|
|
47 |
|
Profit on sale ofgreeting cards |
|
|
|
|
95 |
249 |
|
Profit on sale ofreading glasses |
|
|
|
|
|
32 |
|
Miscellaneous |
|
|
|
|
1,175 |
642 |
|
|
|
Total |
|
|
1586 |
1539 |
| 6 |
Investment |
income |
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
E |
f |
|
Deposit account interest |
|
|
|
|
|
16 |
| 7 |
Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
f |
E |
|
Charitable |
activities |
Salaries and |
Contract Managers |
|
23,204 |
21,167 |
|
|
|
Books |
|
|
348 |
712 |
|
|
|
Cleaning |
|
|
3,977 |
1,697 |
|
|
|
Electricity |
|
|
7,492 |
2,809 |
|
|
|
Event &activity |
|
costs |
587 |
167 |
|
|
|
Furniture/equipment |
|
|
1,413 |
2,480 |
|
|
|
Insurance |
|
|
642 |
537 |
|
|
|
Newspapers/magazines |
|
|
99 |
175 |
|
|
|
Photocopier |
|
|
|
83 |
|
|
|
Printing/stationery |
|
|
654 |
273 |
|
|
|
Repairs &maintenance |
|
|
1,145 |
1,247 |
|
|
|
Tel/ICT/TV/WIF |
|
I |
1,195 |
1,526 |
|
|
|
Depreciation |
|
|
8,135 |
5,420 |
|
|
|
Covid-19 costs |
|
|
|
1,043 |
|
|
|
Other |
|
|
2,286 |
2,022 |
|
|
|
Governance |
costs |
|
53 |
653 |
|
|
|
Total |
|
|
51230 |
~42 011 |
| 12 |
Creditors: |
|
amounts |
falling due within one year |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
6 |
6 |
|
Trade creditors and |
|
|
accruals |
|
9566 |
~4269 |
| 13 |
Movement |
|
in funds |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
|
|
|
|
|
|
2022 |
in funds |
2023 |
|
|
|
|
|
6 |
f |
f |
|
|
Unrestricted |
|
funds |
133,383 |
(12,304) |
121,079 |
|
|
Restricted |
Funds |
|
2,270 |
(2270) |
|
|
|
Total funds |
|
|
135653 |
14574 |
121079 |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
Resources |
expended |
in funds |
|
|
|
|
f |
6 |
6 |
| Unrestricted |
|
funds |
|
38,926 |
(51,230) |
(12,304) |
| Restricted funds |
|
|
|
|
(2,270) |
(2,270) |
| Total |
funds |
|
|
38926 |
53500 |
14574 |
| atives |
for movement |
|
offunds as follows; |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
|
|
|
|
|
2022 |
in funds |
2023 |
|
|
|
|
f |
f |
6 |
| Unrestricted |
|
funds |
|
134,549 |
(1,166) |
133,383 |
| Restricted funds |
|
|
|
2,270 |
|
2,270 |
| Total |
funds |
|
|
136819 |
~1166) |
~135653 |
|
|
|
|
13 |
|
|
|
|
incoming |
Resources |
Movement |
|
|
Resources |
expended |
In funds |
|
|
f |
f |
6 |
| Unrestricted |
funds |
40,845 |
(42,011) |
1,166 |
| Restricted |
funds |
|
|
|
| Total funds |
|
40845 |
42011 |
1,166 |