**GRESFORD & DISTRICT COMMUNITY LIBRARY** 

## **Financial Statements** 

## **Year ending 31 March 2021** 

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



## **Expenses** 

|Fund Raising Costs<br>Trade Refuse<br>New Lights<br>Insurance<br>Heating System<br>Post and Phone<br>Light/Heat/Water<br>**R**<br>**i**<br>**/R**<br>**l**<br>epa rs<br>enewa s<br>Wrexham County Tar<br>4 New Windows<br>Professional Fees<br>Office Costs<br>Other<br>Net Surplus/(Deficit)<br>Depreciation Computers<br>Depreciation Fixtures/Fittings<br>Increase in Reserves|48<br>0<br>0<br>782<br>0<br>1403<br>3634<br>**8**<br>210<br>6000<br>2600<br>93<br>872<br>347<br>17887<br>9750<br>42<br>460<br>9248|48<br>0<br>0<br>782<br>0<br>1403<br>3634<br>**8**<br>210<br>6000<br>2600<br>93<br>872<br>347<br>17887<br>9750<br>42<br>460<br>9248|
|---|---|---|
||||
|||9750<br>42<br>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**<br>**Current Assets**<br>**Net current assets (liabilities)**<br>**Total assets less current liabilities**<br>**Total net assets (liabilities)**<br>**Reserves**|2021<br>2020<br>£<br>£<br>3,648<br>4,150<br>26,624<br>16,874|
|---|---|
||26,624<br>16,874|
|||
||30,272<br>21,024|
|||
||30,272<br>21,024|
|||
||30,272<br>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.