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2021-04-05-accounts

GRESFORD & DISTRICT COMMUNITY LIBRARY

Financial Statements

Year ending 31 March 2021

Income
WCBC Business Grant
Welsh Cultural Grant
Other Grants
Donations
Sales
Fund Raising
Other - Room Hirings
Year to 31/3/21
10000
9500
6200
25700
1018
886
33
0
27637

Expenses

Fund Raising Costs
Trade Refuse
New Lights
Insurance
Heating System
Post and Phone
Light/Heat/Water
R
i
/R
l
epa rs
enewa s
Wrexham County Tar
4 New Windows
Professional Fees
Office Costs
Other
Net Surplus/(Deficit)
Depreciation Computers
Depreciation Fixtures/Fittings
Increase in Reserves
48
0
0
782
0
1403
3634
8
210
6000
2600
93
872
347
17887
9750
42
460
9248
48
0
0
782
0
1403
3634
8
210
6000
2600
93
872
347
17887
9750
42
460
9248
9750
42
460
9248

Registered Number 08948646

GRESFORD & DISTRICT COMMUNITY LIBRARY

Micro-entity Accounts

31 March 2021

GRESFORD & DISTRICT COMMUNITY LIBRARY Registered Number 08948646

Micro-entity Balance Sheet as at 31 March 2021

Fixed Assets
Current Assets
Net current assets (liabilities)
Total assets less current liabilities
Total net assets (liabilities)
Reserves
2021
2020
£
£
3,648
4,150
26,624
16,874
26,624
16,874
30,272
21,024
30,272
21,024
30,272
21,024

For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on: 8th November 2021

And signed on their behalf by :

Andrew Bailey, Director

Andrea Ward, Director

This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic form,authentication and manner of delivery under section 1072 of the Companies Act 2006.