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2021-01-31-accounts

Legal and administrative Legal and administrative Information
Registered Charity Number 1150775
Chair Mr
I Wilson
Vice Chair Mr D Booton
Treasurer Mrs C Belsham
Trustees Mr A Aves
Mrs C Ingham
Mrs C Belsham
Mr D Bootort
Mr
I Wilson
Mrs K McLauchlan
Mrs N Roe
Mrs T Breheny
Mr D Kenyon
Mrs R Massey
Mrs K Gresty
MrP Msher
Mr M Lambert
Ms LCrannage
Secretary Mrs T Breheny
Registered Offic 212 Moss Lane
Bramhall
Stockport
Cheshire
SK7 1BD
Accountants D Wilson &Co
21 Charnwood Avenue
Denton
Manchester
M34 2WY
Bankers Coooerative
Bank

Unrest'd Rest'd Rest'd Total Total
Funds Fuit de Funds Funds
2021 2021f 2021
8
2020
8
Incoming
Resources
Donations,
legacies
& Similar Incoming receipts 19,405 0 19,405 5,022
Investment
Income
0 8 10
Other incoming
resources
10,249 0 10,249 14,455
TOTAL INCOMING RESOURCES 29 662 0 29662 ~19497
Resources expended
Costs ofgenerating funds 1,873 0 1,873 3,587
Charitable
expenditure:
Overheads
payable
in furtherance of the 11,321 0 11,321 13,385
Chanitrs
objects
Costs of activities
in
furtherance of the 0 254
Chardy's
objects
Support costs 3,293 0 3,293 3,857
Resources expended on managing and 108 0 108 217
administering
the Charity - Depreciation
Total resources expended 16869 0 16869 ~20 992
Net movement
In funds
12,803 0 12,803 -1,495
Total funds brought forward 77,714 0 77,714 79,209
Total funds carried forward 90617 0 90517 ~77 714
DENTON WEST END COMMUNITY LIBRARY
Statement offlnanclal sctlvltles
Detailed analysis ofmovement ln funds
For the period ended 31 January 2021
2021
5
5 2020
f
f
General Fund
Balance B/fwd
Surplus for the year
77,714
12803
90,517 79,209
~1495
77,714
Total Funds at 31 January 2021 90,517 77,714

9 Overheads
Payabl
e
In
Furtherance ofthe Charity's ob iects
2021 2020
Solicitors Charges 0 0
Subscriptions 0 854
Heat light &water 2,968 3,389
Repairs & renewals 995 1,480
Training 0 0
Health
&safety costs
89 25
Mortgage
Interest
6,494 6,816
Rent &Rates 706 618
Sundries
&misceffsneous
69 183
11,321 13,365
10 Costs ofactivities In furtherance of the Cherty's ob]ecto
2021 2020
Refreshments 66 54
Merchandising 0 0
Publicity
&advertising
54 0
Fundralslng
expenses
0 0
Service/offlce
expenses
144 12
Consumables 0 0
264 66
11 Supportcosts
2021 2020
Insurances 2,209 2,128
Professional
fees
0 0
Postage stationery snd photocopying 4 755
Accountancy 260 250
Licence fees 172 76
Telephone 648~3293 448 3,657
12 Resources expended on managing and administering the Charity
2021 2020
Depredation
Admln
- Owned assets 108 217
108 217
13 Secured Loan