| Year ended | Year ended | Year ended | Year ended | 31stBecemher 2022 | 31stBecemher 2022 | 31stBecemher 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrsstncted | Restnded | Total ihis | Total | le el | |||||||
| funds | funds | year | year | |||||||||
| Incoming Resourms |
||||||||||||
| Fundraiser | ||||||||||||
| Library Income | ||||||||||||
| Ooiiiitlohe | 669 | 669 | ||||||||||
| Memberships | ||||||||||||
| Use of Verb | ||||||||||||
| Other | 2,479 | 2,479 | ||||||||||
| Ocnstions received - Bordediae Books |
340 | 340 | 487 | |||||||||
| Refunded postage |
0 | 173 | ||||||||||
| Gifts received | 7DD.2 | 700- | ||||||||||
| Grants | 16,475 | 16,475 | 24,500 | |||||||||
| Ccvld Grants | 0 | 58,703 | ||||||||||
| Other income | 0 | ~ | ||||||||||
| Total Income | ||||||||||||
| Resouress Expended | ||||||||||||
| Kktkuake Trust -General |
Advertising | snd P | remotion | |||||||||
| Kitllwaka Tnist - Generat |
Bcokfairs 8 | Conte | rericee | |||||||||
| Kitgwake Trust -General |
Insurance | |||||||||||
| Kitttwake Trust - Generek |
Office | 0.00 | 149 | 149 | 108 | |||||||
| Kittiwake Trust - Gsncrak |
Othw | Expenses | 13 | |||||||||
| Ktttiwake Trust - General |
Postage | 0.00 | 231 | 231 | ||||||||
| Klttiwake Trust - Gsnerab |
Legal | ikPrcf fses | 95 | 395 | 490 | 330 | ||||||
| Kittlwake 'Trust -Gonerab |
Training | 0 | 63 | |||||||||
| Kltllwake Trust - General; Parkhg Klttmske Trust - Gwierak Travel |
10 | I~ | ||||||||||
| Klttiwake Trust - General: COVI0 | donations | 5 | purchases | 0 | 1,203 | |||||||
| Kittlwske Trust- Genersk Bank |
charges | 2 | 4 | |||||||||
| Iottmake Tnist - Generek | Webeite | |||||||||||
| sundry | 88 | 88 | ||||||||||
| Borderiine Books: Literacy | 99 | 90 | ||||||||||
| Bordmgne Books: Wabsite | 94 | 94 | 133 | |||||||||
| Borderline Books: Business Rates | 2,550 | 0 | 2,550 | 2,684 | ||||||||
| Bordergns Bookm Insurance | 15 | 453 | 468 | 1,500 | ||||||||
| Sarderlns Books. Freight | ||||||||||||
| Barderline Books: Utilities | (59l | f59f | ||||||||||
| Bordergne Books: Household | 883 | 883 | 89 | |||||||||
| Sardwline Books: Office Supplies |
179 | 179 | 467 | |||||||||
| Bordmline Books: Postage | 461 | 461 | 20 | |||||||||
| Bardsrirns Books. Pnnting | 5Pubgmty | 79 | 79 | 28 | ||||||||
| Borderline Books: Prison Wodv | 3,012 | 1,000 | 4,012 | 2,513 | ||||||||
| Barderline Books' Prlsan Work Satanas | 2,957 | 5,000 | 7,967 | 8,161 | ||||||||
| Barderkne Books: Repairs | 6 Maint | 4 | 54 | |||||||||
| Bordergns Books. Salary | 0.00 | 6,747 | 6,747 | 8,584 | ||||||||
| Sorderline Books. Telephone 6Intemel | 346 | 346 | 249 | |||||||||
| Bordsrilte Books: Volunteers | Expenses | 254 | 254 | 42 | ||||||||
| Multilmgual Library:Books |
72 | 0 | 72 | 1,256 | ||||||||
| Multilingual Librery: Furnishings |
278 | 278 | 8 | |||||||||
| Multglnguel Llbrsryi Household |
241 | 241 | ||||||||||
| Multilingual Library: gslary |
0 | 0 | 7,613 | |||||||||
| Mukgingual Library Offics |
40 | 40 | 429 | |||||||||
| Multigngual Library Printing |
||||||||||||
| Mukdrnguel Library. Repairs |
3,540 | |||||||||||
| Muklrrguel Library: Library |
SUDpies | |||||||||||
| Multglngual Library: Blarage |
5.500 | 5.500 | 4.000 | |||||||||
| Multglngual Library: SuDscrlptions |
||||||||||||
| Multilrigual Librwy. Telephone |
20 | 20 | 'I40 | |||||||||
| Multilingual Library. Utiliges |
72 | 72 | 1,741 | |||||||||
| Mukgingual LibrsrF Tmnsporl |
I, 167 | 1,167 | 2,582 | |||||||||
| Multglngual Library: Wsbsita |
280 | 260 | 56 | |||||||||
| Mukglngual Libreryi Vdunteers |
5 | 5 | 146 | |||||||||
| 18,956 | 13,975 | 32,931 | 47,706 | |||||||||
| Net Siirplus | (14,768) | 2,500 | (12,288) | 38,381 | ||||||||
| Ad]ustment | 0 | 0 | ||||||||||
| Funds brought forward |
89,291 | 17.155 | 86,445 | 50,DDD | ||||||||
| Funds carried torward |
| Ye | ar ended | 31st Decem | ber 2022 |
|||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Total this | Total last | |||
| funds | year | year | ||||
| Culvert | Assets | |||||
| Oebtors | 108.5 | 108.5 | ||||
| Cash at | bank and | in hand | 74,070 | 74,070 | 88,730 | |
| Total current assets | ||||||
| Current | Liabilities | |||||
| Amounts | falling due in one year | |||||
| Wages | control | 0 | 2195 | |||
| FAYE | 0 | 75 | ||||
| Pension | control | 0 | 14 | |||
| Net Assets | ||||||
| Capital | Funds | |||||
| Restricted Funds |
19,655 | 19,655 | 17,155 | |||
| Unrestricted Funds |
54,523 | 54,523 | 69,291 | |||
| Total Funds |