2022-03-31-accounts

			Page
Legal and administrative	information
Trustees' annual report	(incorporating	the Directors' report)	2-4
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts			8-12

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			fund	funds	Total	fund	funds	Total
			f	f	f	E	f	f
Income from:
Grants			250	25,248	25,498	10,000	23,455	33,455
Donations			139		139	70		70
Projects			4,233		4,233	746		746
Room hire			540		540	240		240
Library services			598		598	239		239
Other services			127		127	1		1
Fundraising			1,360		1,360	194		194
Totalincome			7,247	2$,248	32895	11,490	23,455	34,945
Expenditure on:
Establishment		costs		8,165	8,165	1,868	10,655	12,523
Post and stationery			1,159		1,159	382		382
Professional fees			544		544	188		188
Independent	Examination		504		504	480		480
Other running	expenses		1,750	5,459	7,209	1,648	800	2,448
Depreciation			2,281		2,281	1,450		1,450
Total expenditure			6,238	13,624	19,862	6,016	11,455	17,471
hlet movement in	funds		2,588	10,045	12,633	5,474	12,000	17,474
Reconciliation of	funds:
Total funds brought		forward	45,734	12,263	57,997	40,260	263	40,523
Total funds carried		forward	48,322	22,308	70,630	45,734	12J263	57,997

			2022	2021
			Total	Total
		Notes	6
Fixed assets
Tangible assets			6,846	4,354
Current assets
Debtors			17312	936
Cash at bank andinhand			63,808	53,570
Total current assets			65,120	54,506
Creditors: amounts	falling due within one year		(1,336)	(863)
Net current assets			63,784	53,643
Total assets less current liabilities			70,630	57,997
Creditors: amounts	falling due after one year
Total net assets			70.000	97,997
Represented by:
General funds			37,807	29,734
Designated funds			10,515	16,000
Total unrestricted	funds		48,322	45,734
Restricted funds			22,308	12,263
Total charity funds			70,630	57,997

2	Tangible Rxed assets	Tangible Rxed assets	Tangible Rxed assets
							Equipment	Total
							f	E
	Cost
	As at 1April	2021					15,746	15,746
	Additions						4,773	4,773
	Disposals
	As at 31March 2022						20,519	20,519
	Depreciation
	As at 1April	2021					11,392	11,392
	Charge this	period					2,281	2,281
	Asat31March 2022						13,673	13,673
	Net book value
	Asat 31March 2022
	As at31March 2021
3	Debtors
							2022	2021
							E	f
	Prepayments						1,312	936
4	Credltorsr amounts		faigng due within nne year
							2022	2021
							f	f
	Accruals						1,336	863
5	Designated	funds
				Balance				Balance
				b/fwd E	Incomef	Expendituref	Transfers E	c/iwd f
	Citizens advice			4,000			(4,000)
	Property improvements			12,000		(3,505)	2,020	10,515
				16000

Prior yeor		Balance				Saiance
		bffwd E	Income E	Expenditure E	Transfersf	cffwd E
Citizens advice		4,000				4,000
Properly	improvements	16,600		(6806)	2,206	12,000
						16,000

		Balance				Balance
		b/fwd		Expenditure	Transfers	c/fwd
		E		E	E	E
Citizens advice		263			(263)
SCC Library	Service Grant - Books	2,000	1,500	{1,344)		2,156
SCCWard Pot			1,316		(1,316)
SCCCapital	Grant	10,000				10,000
5CCAssociate Libraries Grant			10,655	(10,655)
SCC Digitial	Intlusion		5,975	(1,625)		4,350
Reach			802			802
SCC Device	Loan Scheme		5,000			5,000
		«««	~w	~rxr«	~IJ«	IIr«

2	Anaylsls ofnet assets by fund
		General	Designated	liestricted	Total
		fund	funds	funds	2022
		E	E	E.	6
	Fixed assets	6,846
	Net current assets	30,961	10,515	22,308
	Previous year comporison	Generol	Designated	Restricted	Toto/
		fund	funds	funds	2021
		E	E	E	E
	Fixed assets	4,354			4,354
	Net cencetossets	25,380	16,000	12,263	53,643