2023-03-31-accounts

	Notes	2023	2022
		R	R
incoming resources	1,2, 7	38,194	23,256
Resources expended		(29,995)	(15,345)
Net movement offunds for the year		8,199	7,911
Reconciliation offunds
Total funds brought forward		34,947	27,036
Total funds carried forward	10	43,146	34,947

			Notes		2023		2022
Current assets
Debtors				51		25,416
Cash at bank				64,588		63,999
Cash in hand				56		101
				64,695		89,516
Creditors: amounts		falling due
within one year				(21,549)		(54,569)
Net current assets					43,146		34,947
Net assets					43,146		34,947
Funds
Funds brought	forward				34,947		27,036
Net movement	offunds for year				8,199		7,911
Total funds			10		43,'l46		34,947

7	Incoming and	outgoing restricted funds	outgoing restricted funds	Restricted	Unrestricted	Total
				funds	funds
				R
	Funds brought	forward		3,143	31,804	34,947
	Incoming resources			14,741	23,453	38,194
	Resources expended			16,247	13,748	29,995
	Net movement	offunds for the year (see note 9)
8	Debtors				2023	2022
	Debtors				24	25,416
9	Creditors: amounts		falling due within one year		2023	2022
						E
	General outgoing expenses				821	3,820
	Accruals				1,543	27,258
	Grants unspent				19,185	23,491
					21,549	54,569

for	the year e	nded 31March 2023
10	Movement	in funds	2023
	Profit for year		8,199
	At 31 March	2023	43,146

forthe year end	ed 3	1Wlarch 2023
			2023	2022
			R
Incoming funds
Booksales			928	498
Library income			2,122	1,280
Room rental			7,922	5,822
Friends' scheme			590	510
Fundraising			4,013	3,668
Donations			847	373
Grants			19,122	1,425
Merchandise			2,008	1,208
NYCC subsidy				8,472
Total incoming funds			38,194	23,256
Outgoing expenses
Cost ofmerchandise				369
Library events				42
Commissions	payable			21
			539	432
Premises costs:
Rent			600	9,000
Rates			4,922	1,995
Insurance			195	195
Cleaning			3,133	2,020
			21,915	13,210
General administrative		expenses:
Repairs and maintenance			5,826	1,258
Sundry expenses			1,715	445
			7,541	1,703
Total outgoing expenses			28,985	15,345
Net incoming funds			8,199	7,911