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





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





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|||||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<br>Funds||||100,497|78,808|
|Total Funds||||100,497|78,808|






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|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<br>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|





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|Charitable<br>activities|Charitable<br>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<br>costs||||||1,574|1,829|
|Subscriptions<br>and license||||||160<br>~2l68|397<br>~RVsS|
|Expenditure<br>on raising|||funds|||Total|Total|
|||||||2021f|2020<br>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<br>Buildings||Fixtures &<br>Equipment|Computer<br>Equipment|Equipment<br>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|





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|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|



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



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