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|||**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||_<br>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|





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||**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|





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