## 

||||Page|
|---|---|---|---|
|Legal and administrative|information|||
|Trustees'<br>annual<br>report|(incorporating|the Directors' report)|2-4|
|Independent<br>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<br>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<br>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<br>by:|||||
|General funds|||37,807|29,734|
|Designated<br>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<br>E|Incomef|Expendituref|Transfers<br>E|c/iwd<br>f|
||Citizens advice|||4,000|||(4,000)||
||Property<br>improvements|||12,000||(3,505)|2,020|10,515|
|||||16000|||||



## 

## 

|Prior yeor||Balance||||Saiance|
|---|---|---|---|---|---|---|
|||bffwd<br>E|Income<br>E|Expenditure<br>E|Transfersf|cffwd<br>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|