## 

## 

|Contents|||
|---|---|---|
|Report ofthe|Trustees||
|Independent|Examiner's|Report|
|Statement<br>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<br>activities|||5|1,586|0|1,586|1,539|
|Investment|income||6|0|||16|
|Total||||8,926|(2270)|36,65|0,84|
|Expenditure<br>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<br>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|



## 

##