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





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||||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|





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





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|forthe year end|ed 3|1March 2022|||
|---|---|---|---|---|
||||2022<br>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|