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|||||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<br>Resourms|||||||||||||
|Fundraiser|||||||||||||
|Library Income|||||||||||||
|Ooiiiitlohe||||||||669||669|||
|Memberships|||||||||||||
|Use of Verb|||||||||||||
|Other||||||||2,479||2,479|||
|Ocnstions<br>received - Bordediae Books||||||||340||340||487|
|Refunded<br>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<br>Trust -General|Advertising|||snd P|remotion||||||||
|Kitllwaka<br>Tnist - Generat|Bcokfairs 8|||Conte||rericee|||||||
|Kitgwake<br>Trust -General|Insurance||||||||||||
|Kitttwake<br>Trust - Generek|Office|||||||0.00|149|149||108|
|Kittiwake<br>Trust - Gsncrak|Othw||Expenses|||||||||13|
|Ktttiwake<br>Trust - General|Postage|||||||0.00|231|231|||
|Klttiwake<br>Trust - Gsnerab|Legal||ikPrcf fses|||||95|395|490||330|
|Kittlwake<br>'Trust -Gonerab|Training|||||||||0||63|
|Kltllwake<br>Trust - General; Parkhg<br>Klttmske<br>Trust - Gwierak<br>Travel||||||||10||I~|||
|Klttiwake Trust - General: COVI0|||donations||5||purchases|||0|1,203||
|Kittlwske Trust- Genersk<br>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<br>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<br>Library:Books||||||||72|0|72|1,256||
|Multilingual<br>Librery:<br>Furnishings||||||||278||278||8|
|Multglnguel<br>Llbrsryi<br>Household||||||||241||241|||
|Multilingual<br>Library: gslary|||||||||0|0|7,613||
|Mukgingual<br>Library<br>Offics||||||||40||40||429|
|Multigngual<br>Library<br>Printing|||||||||||||
|Mukdrnguel<br>Library. Repairs|||||||||||3,540||
|Muklrrguel<br>Library: Library|SUDpies||||||||||||
|Multglngual<br>Library: Blarage||||||||5.500||5.500|4.000||
|Multglngual<br>Library: SuDscrlptions|||||||||||||
|Multilrigual<br>Librwy.<br>Telephone||||||||20||20||'I40|
|Multilingual<br>Library. Utiliges||||||||72||72|1,741||
|Mukgingual<br>LibrsrF Tmnsporl||||||||I, 167||1,167|2,582||
|Multglngual<br>Library: Wsbsita||||||||280||260||56|
|Mukglngual<br>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<br>brought<br>forward||||||||89,291|17.155|86,445|50,DDD||
|Funds<br>carried torward|||||||||||||





## 

## 

|||Ye|ar ended|31st Decem|ber<br>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<br>Funds||||19,655|19,655|17,155|
|Unrestricted<br>Funds||||54,523|54,523|69,291|
|Total Funds|||||||