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2021-03-31-accounts
|
|
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
| INCOME |
|
|
|
|
| Awards and grants |
|
|
|
|
| London Borough of Barnet |
10,000 |
|
10,000 |
|
| Co−op |
|
|
5,245 |
|
|
|
10,000 |
|
15,245 |
| Other income |
|
|
|
|
| Sale of books,royalties received, donations |
|
|
|
|
| and memebrship fees |
|
578 |
4,372 |
|
| Hire of building |
2,200 |
|
1,244 |
|
| Rates refund |
|
|
2,097 |
|
|
|
2,778 |
|
7,713 |
| TOTAL INCOME |
|
12,778 |
|
22,958 |
| Less: DIRECT CHARITABLE EXPENDITURE |
|
|
|
|
| Broadband and telephone |
|
326 |
531 |
|
| Computer running |
|
− |
150 |
|
| New Photocopier |
|
540 |
− |
|
| Insurance |
1,408 |
|
1,188 |
|
| Library Management System |
1,152 |
|
2,304 |
|
| Light and heat |
5,184 |
|
5,590 |
|
| Water |
|
75 |
534 |
|
| Rates |
|
|
2,199 |
|
| Legal fee for Library Lease |
|
− |
975 |
|
| Books, stationery and materials |
|
− |
1,660 |
|
| Printing and photocopier repairs |
|
− |
395 |
|
| Personal protection equipment |
|
224 |
|
|
| Sundries |
447 |
|
_
1,051 |
|
| Van hire for tables and chairs |
|
318 |
− |
|
| Repairs and improvements |
|
− |
400 |
|
| New Garden Fence |
|
− |
1,650 |
|
| Bank charges |
|
− |
7 |
|
| Co−ordinators |
1,219 |
|
3,642 |
|
| Independent Examiner's fees |
|
733 |
673 |
|
|
|
(11,626) |
|
(22,949) |
| SURPLUS FOR THE YEAR |
|
1,152 |
|
9 |
|
2021 |
|
| −− |
|
|
| CURRENT ASSETS |
|
|
| Bank |
37,220 |
36,420 |
| Petty cash |
652 |
300 |
| CURRENT LIABILITIES |
|
|
| Sundry creditors and accruals |
(540) |
(540) |
| Net Assets |
37,332 |
36,180 |
| Represented by: |
|
|
| Designated Fund for Special awards |
13,208 |
13,208 |
| Non designated Surplus for the year |
24,124 |
22,972 |
|
37,332 |
36,180 |
| Company no: |
8369031 |
| Charity no: |
1154956 |