2022-03-31-accounts

	Notes		2021
Incoming resources	1,2,7	23,256	19,295
Resources expended		(15,345)	(15,305)
Net movement offunds for the year		7,911	3,990
Reconciliation offunds
Total funds brought forward		27,036	23,046
Total funds carried forward	10	34,947	27,036

			Notes		2022		2021
							f.
Current assets
Debtors				25,416		17,112
Cash at bank				63,999		56,597
Cash in hand				101		62
				89,516		73,771
Creditors: amounts		falling due
within one year				(54,569)		(46,735)
Net current assets					34,947		27,036
Net assets					34,947		27,036
Funds
Funds brought	forward				27,036		23,046
Net movement	offunds for year				7,911		3,9SO
Total funds			10		34,S47		27,036

for	the year e	nded 3$ March 2022
10	Slovement	ln funds	2022
	Profit for year		7,911
	At 31 March	2022	34,947

forthe year end	ed 3	1March 2022
			2022 E	2021f
Incoming funds
Booksales			498	76
Library income			1,280	393
Room rental			5,822	1,862
Friends' scheme			510	300
Fundraising			3,668	3,242
Donations			373	387
Grants			1,425	3,825
Merchandise			1,208	547
NYCC subsidy			8,472	8,472
Other income				191
Total incoming funds			23,256	19,295
Outgoing expenses
Cost ofmerchandise			369	137
Library events			42	35
Commissions	payable		21	9
				181
Premises costs:
Rent			9,000	9,000
Rates			1,995	1,840
Insurance			195	251
Cleaning			2,020	787
			13,210	11,878
General administrative		expenses:
Repairs and maintenance			1,258	2,488
Sundry expenses			445	758
			1,703	3,246
Total outgoing expenses			15,345	15,305
Net incoming funds			7,911	3,990