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||||Legal and administrative|Legal and administrative|Information|
|---|---|---|---|---|---|
|Registered|Charity|Number|1150775|||
|Chair|||Mr<br>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<br>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<br>Bank|||





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||||||Unrest'd|Rest'd|Rest'd||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Fuit|de||Funds|Funds|
||||||2021|2021f|||2021<br>8|2020<br>8|
|Incoming<br>Resources|||||||||||
|Donations,<br>legacies|& Similar Incoming|||receipts|19,405|||0|19,405|5,022|
|Investment<br>Income||||||||0|8|10|
|Other incoming<br>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<br>expenditure:|||||||||||
|Overheads<br>payable|in furtherance||of the||11,321|||0|11,321|13,385|
|Chanitrs<br>objects|||||||||||
|Costs of activities<br>in|furtherance|of|the|||||0|254||
|Chardy's<br>objects|||||||||||
|Support costs|||||3,293|||0|3,293|3,857|
|Resources expended|on managing||and||108|||0|108|217|
|administering<br>the Charity - Depreciation|||||||||||
|Total resources expended|||||16869|||0|16869|~20 992|
|Net movement<br>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<br>5|5|2020<br>f|f|
|General Fund||||||
|Balance B/fwd<br>Surplus for the year||77,714<br>12803|90,517|79,209<br>~1495|77,714|
|Total Funds at 31 January|2021||90,517||77,714|





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|9|Overheads<br>Payabl|e<br>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<br>&safety costs||||||89||25||
||Mortgage<br>Interest||||||6,494||6,816||
||Rent &Rates||||||706||618||
||Sundries<br>&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<br>&advertising||||||54||0||
||Fundralslng<br>expenses||||||0||0||
||Service/offlce<br>expenses||||||144||12||
||Consumables||||||0||0||
|||||||||264||66|
|11|Supportcosts||||||||||
||||||||2021||2020||
||Insurances||||||2,209||2,128||
||Professional<br>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<br>Admln|- Owned assets|||||108||217||
|||||||||108||217|
|13|Secured Loan||||||||||