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2021-03-31-accounts

			Page
Reference and Administrative Details
Trustees Annual Report
Independent Examination	report
Statement of Financial Activities
Balance Sheet
Notes forming part ofthe	financial	statements

			2021	2020
		Note	Total	Total
Income and endowments	from:
Donations &legacies			16,302	20,166
Charitable activities			45,843	9,003
Other trading activities			10,284	27,452
Investment income			34	90
Total incoming resources			72,463	56,710
Resources expended
Charitable activities			42,036	41,054
Expenditure on raising funds			8,738	9,741
Total resources expended			50,774	50,795
Operating surplus			21,689	5,915
Net income			21,689	5,915
Net movement in funds			21,689	5,915
Funds at 1 April 2020			78,808	72,893
Funds at 31 March 2021			100,497	78,808

				2021	2020
			Notes
Fixed Assets
Tangible assets				26,128	29,332
Current assets
Debtors			9	217	217
Cash at bank and	in	hand	10	100,234	72,007
				100,451	72,223
Creditors: amounts		falling
due within one year				26,082	22,747
Net current assets/(liabilities)				74,369	49,476
Net Assets				100,497	78,808
Funds
Unrestricted Funds				100,497	78,808
Total Funds				100,497	78,808

2.	Investment	income	income	Total	Total
				2021	2020
				E
	Interest receivable			34	90
				34	90
3.	Charitable	activities		Total	Total
				2021	2020
	Casual hire			10	801
	Holiday hire			851	1,721
	Memberships			490	4,275
	Money spinner				140
	Sales			260	1,663
	Covid grants			40,486
	Other			3,746	402
				45,843	9,003
4.	Donations	and legacies		Total	Total
				2021	2020
	Donations
	Collection		boxes		721
	Other			90	3,316
	Gifts in Kind
	Q- Park			16,212	16,129
				16,302	20,166
5.	Other trading		activity
	Bookshop sales			10,034	27,146
	World ofBooks			250	306
				10,284	27,452

Charitable activities	Charitable activities					Total	Total
						2021	2020
						E
Rent and utilities - gifts		in	kind			12,000	12,000
Utilities						4,212	4,129
Staff costs						12,480	10,432
Insurance						1,698	2,199
Depreciation						3,204	3,150
Miscellaneous						1,064	463
Servicing and repairs						3,718	3,228
Volunteer expenses						183	739
Postage, stationary	and	telephone				1,188	1,388
Other activities						196	560
Database						360	540
Governance costs						1,574	1,829
Subscriptions and license						160 ~2l68	397 ~RVsS
Expenditure on raising			funds			Total	Total
						2021f	2020 E
Rent and utilities						7,788	9,138
Repairs and maintenance							419
Insurance						721
Other						228	184
						8,738	9,741
Tangible fixed assets
		Leasehold Buildings		Fixtures & Equipment	Computer Equipment	Equipment For hire	Total
			E	E	E	F
Cost
As at 1 April 2020			56,509	9,266	5,625	49,883	121,283
Additions
As at 31 March 2021			56,509	9,266	5,625	49,883	121,283
Depreciation
As at 1 April 2020			32,232	9,266	5,625	44,828	91,951
Charge for the year			1,884			1,321	3,204
As at 31 March 2021			34,116	9,266	5,625	46,149	95,155
Net Book Value
As at 31 March 2021			22,393			3,734	26,128
As at 1 April 2020			24,277			5,055	29,332


9.	Debtors		Total	Total
			2021	2020
	Prepayments	and accrued income	217	217
			217	217
10.	Cash at Bank	and ln Hand	Total	Total
			2021	2020
				F
	Bank accounts		100,008	71,961
	Petty cash		225	46
			100,234	72,007
11.	Creditors: falling due within a year		2021	2020
			F
	Other creditors			3,746
	Accruals		26,082	19,001
			26,082	22,747

		2021f	2020
Gifts	in Kind
Rent		12,000	12,000
Utility	costs	4,212	4,129
		18,212	16,129