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||Aldeburgh|Library Foundation||||Cherty|No||||
|---|---|---|---|---|---|---|---|---|---|---|
|Aldebur gh||||||in any)||1150450|||
|Library||Annual|accounts||for the|eriod|||||
|Fottndetion|en<br>snift|||||Period|cnd||||
||ds||01/04/22|||&/sts||31/03/23|||
||||||Restricted||||||
|Descriptions<br>by natural<br>category||Unrestricted<br>funds|||Income<br>funds|Endowment<br>funds||Total this<br>year|Total last<br>year|Notes|
||||8|||8||E|||
|Income|||||||||||
|Local Authonty<br>Grants||||100||||100|950|A|
|Charitable,<br>Private Grants and|Loans||1|318||||1 318|||
|Oonabons<br>income From Chari/ab/e<br>Act/v/ges|||3,009|||||3009|2,993|C|
|Subscrlptions,<br>Friends of Ltbmry|||||||||||
|Education 8 Events|||25|328||||25328|28405||
|income from other trading actitritrec<br>N 9 Ag amounts<br>rounded||||628||||628|440||
|Total incoming resources|||30|383||||30,383|32,789||
|Expenditure|||||||||||
|Cosf ofCharitable<br>Activities|||||||||||
|Nianagsment<br>and operational|costs||1|543||||1,543|1008|D|
|Communication<br>Casts|||2,615|||||2,615|1 035||
|Education<br>Programme 8 Event|Costs||15407|||||15407|18833||
|Library Support and Improvements<br>Cost ofTrading Activ/ties|||4,708|||||4,706|4,069|E|
|Total resources expended|||24,273|||||24,273|24,946||
|Gross transfers<br>between|funds||||||||||
|Nst funds from Operations|||6|110||||6 110|7,843||
|Hetmovementin|funds||6,|110||||6,110|7,843||
|Total funds brought forward|||4|870||||4870 -|12713||
|Total funds carr/ed forward|||1|240||||1240 -|4870||
|N.B.All amounts<br>rounded|||||||||||





|Opening<br>Cash Balance 01/a4/22|Opening<br>Cash Balance 01/a4/22|Opening<br>Cash Balance 01/a4/22|||||13,259|||10,130||12287||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ad/ urt<br>ment due to change|||Ill rlocou|hong|pot/or -sae nate t 3|||||3,129||||
|Net funds from Operations|||||||6,110|||6,110||7,843||
|Cash Movement|||||Loan|repayment|5000|||5,000||10000||
||||||Increase|m canto's|77|||77||||
||||Increase|irl smoilnto rsc||tn sdrsnm|978|||978||||
||||||Increase|m Credgom|3,217|||3,21'/||||
|C/os/ng<br>Cash ea/anoe<br>31/03/23|||||||18487|||18487||10130||
|||||||||||Tats!this|Total last|||
|||||||||||year||year||
|Fixed assets||||||||||8||8||
|Tangible assets||||||||||||||
|fnvestments||||||||||||||
|Total fi/red assets||||||||||||||
|Current assets||||||||||||||
|Debtors||||||||||182||||
|(Short term) investments||||||||||||||
|Cash at bank and<br>in hand||||||||||||||
|Tots/ current assets||||||||||18,66||10,130||
|Creditors:<br>due within one||year||||||||12,375||||
|Naf current asseM(//ab///t/es)||||||||||6,294||10,130||
|Total assets less current|l/abi/ilies|||||||||6,||10,130||
|Creditors:<br>due after one|year|||||||||5,000||15,000|H|
|Provisions for liabilities<br>and||charges||||||||||||
|/yet assets<br>Funds ofthe Charity||||||||||||4,870||
|t/nrestricted<br>funds<br>Designated<br>funds||||||||||1,294 -||12,713||
|Total unrestr/cted<br>funds||||||||||1,294 -||12,713||
|Restricted income funds||||||||||||||
|Endowment<br>funds||||||||||||||
|Tote/ funds||||||||||||12,713||
||||||||||Signature||Date of<br>a<br>rove/|||
|Director and Trustee||Annique||Batters||||Chair|||30.1123|||
|Director and Trustee||Caroline||Boyd||||Treasurer|||30.11.23|||





|1||The principal<br>as follows. '|The principal<br>as follows. '|The principal<br>as follows. '|accounting<br>policies adopted<br>in the preparation<br>ofthe accounts|accounting<br>policies adopted<br>in the preparation<br>ofthe accounts|are|
|---|---|---|---|---|---|---|---|
||1.1|Bes/s ofPrepare(ion||||||
|||||||The Financial statements<br>have been prepared<br>in accordance<br>with the||
|||||||Chanties: Statement<br>of Recommended<br>Practice (FRS 102iand the||
|||||||Companies<br>Act 2006.The Aldeburgh<br>Library Foundation<br>meets the||
|||||||definition<br>ofa public benefit entity under FRS 1D2.||
||1.2|Going Concern|||basis|||
|||||||The Trustees are satisfied that the Foundation<br>is a going concern.||
||1.3|income end||Expenditure<br>recognl tlon||||
|||||||income from exchange transactions<br>(e.g, the provision<br>of educational<br>events)<br>is recognised<br>on completion<br>ofthe hosting ofsuch events.||
|||||||Income from non-exchenge<br>transactions<br>(e.g. donations<br>and grants)<br>recognised<br>when there is reliable evidence ofthe charity's<br>eiititlement|is<br>to|
|||||||receive the amounts<br>oi donations<br>orgrants.||
|||||||The contribution<br>of volunteers<br>represents<br>a valuable<br>resource received||
|||||||by the charity and, in accordance usth the Charities SQRP FRS102,|no|
|||||||financial measurements<br>ofthe value of such contributions<br>are included||
|||||||as income<br>in ths charity's<br>accounts.||
|||||||Expenditure<br>is recognised<br>when suppliers<br>oigoods and services have||
|||||||fulfilled their obligations<br>to the charity.||
||144|Charitable|Resenres|||Policy||
|||||||The Foundation's<br>cash reserve policy is to meet contractual<br>obligations<br>arising<br>within 12months.||
||1.6|Volunteers|end||employees|||
|||||||The Foundation<br>has no permanent<br>employees<br>or regular volunteers<br>beyond ihe Trustee Board.||
||1.6|Corporation||Tax||||
|||||||The Foundation<br>is exempt from tax on Income and gains falling within<br>section 5D5 ofthe Taxes Act 1989Or section 252ofthe Taxation Of||
|||||||Chargeable<br>Gains Act 1992to the extent that these are applied to its<br>charitable<br>objects.||





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