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||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<br>offunds||||
|Total funds brought<br>forward||34,947|27,036|
|Total funds carried forward|10|43,146|34,947|





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||||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|





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|7|Incoming<br>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|





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|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|