2022-03-31-accounts

CONTENTS:	PAGE	PAGE
Officers and Professional Advisors		1
Trustees Annual Report		2-3
Receipts & Payments Account		4
Statement of Financial Activities		5
Statement ofAssets		6
Notes to the Financial Statements	7	- 11
Independent Examiners Report		12

Registered Charity Number:	1170013
Address:	Norton Hive Community Library
	Commercial Street
	Norton
	Y017 9ES
Bankers:	Virgin Money
	24 Huntriss Row
	Scarborough
	YOu 2EG
	Skipton Building Society
	Skipton
Independent Examiner:	Barrie Tuck
	Marchwood,
	Back Lane South
	Middleton,
	Pickering
	Y018 8NU.

		31 March 2022	31 March 2021
		£	£
RECEIPTS
Grants , Donations and Members Funding		34,271	157,707
TOTAL RECEIPTS		34,271	157,707
TOTAL PAYMENTS		61,641	67,874
OPERATING SURPLUS / (DEFICIENCY)		(27,370)	89,833
OTHER INCOME
Interest Receivable		12	46
SURPLUS/DEFICIT FOR THE FINANCIAL YEAR	£	(27,358)	89,879

					2022				2021
		Restricted	Designated	Unrestricted	Total	Restricted	Designated	Unrestricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds	Funds	Funds
Notes		£	£	£	£	£	£	£	£
INCOMING RECEIPTS
Restricted Grants	9	20,880			20,880	124,245		0	124,245
NYCC		750			750			18,000	18,000
Other Grants - RDC			0	1,740	1,740	0		o	0
SSR Shop			-	133	133	0		620	620
Room Rental			-	0	0			0	0
Other Income				117	117			0	0
Donations	3			6,366	6,366			12,783	12,783
Excursions &Activities				1,136	1,136	0		0	0
Members subscriptions		158		313	471			0	0
Fundraising				2,027	2,027			1,850	1,850
Bankinterestreceived				12	12			46	46
Resource Centre				651	651			209	209
		21,788	0	12,495	34,283	124,245	0	33,508	157,753
RESOURCES EXPENDED
Direct CharitableExpenditure	4	44,883	-	4,715	49,598	50,873	0	0	50,873
SupportCosts	5	11,384	-	105	11,489	16,521	-	0	16,521
CostsofGeneratingFunds		0	-	134	134	60	-	0	60
ManagementandAdministration	6	0	-	420	420	420	-	0	420
		56,267	0	5,374	61,641	67,874	0	0	67,874
Net movement in Funds		(34,479)	0	7,121	(27,358)	56,371	0	33,508	89,879
Transfers		0	0	0	0	0	7,500	(7,500)	0
Funds bit from 1stApril2021		67,678	29,500	24,056	121,234	11,307	22,000	(1,952)	31,355
Funds at31st March 2022	9	33,199	29,500	31,177	93,876	67,678	29,500	24,056	121,234

3	DONATIONS				2022	2021
		Restricted	Designated	Unrestricted	Total	Total
		Funds	Funds	Funds	Funds	Funds
	Donor
	MajorDonations listed below.	-	-	2,471	2,471	7,000
	Other Amounts below £1,000	-	-	3895	3,895	3,642
		0	0	6,366	6,366	10,642

				2022				2021
	Restricted	Designated	Unrestricted	Total	Restricted	Designated	Unrestricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds	Funds	Funds
Salaries	38,526	-	3,174	41,700	43,978	-	-	43,978
Staff & Volunteerexpenses	672	-	154	826	2,852	-	-	2,852
Newsletter	1,265	-	0	1,265	573	-	-	573
Catering , Gifts & Cards	686	-	0	686	735	-	-	735
Excursions&AcUvities	840	-	SOD	4,340	150	-	-	150
Room hire	166	-	0	166	53	-	-	53
Transport	1,146	-	0	1,146	900	-	-	900
Resource Centre	1,439	-	763	2,202	883	-	-	883
Training! Recruitment etc.	143	-	0	143	534	-	-	534
SSR Shop	0	-	124	124	215	-	-	215
	44,883	0	4,715	49,598	50,873	0	0	50,873

SUPPORT COSTS
				2022				2021
	Restricted	Designated	Unrestricted	Total	Restricted	Designated	Unrestricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds	Funds	Funds
Stationery, Printing ,Telephone	1,290	-	0	1,290	2,985	-	-	2,985
100 Club Expenses	0	-	0	0	5	-	-	5
IT & Maintenancesupport	1,395	-	0	4,395	696	-	-	696
Rentand Utilitycharges	7,232	-	56	7,288	6,532	-	-	6,532
Insurance &Professional Services	1,399	-	0	1,399	561	-	-	561
Office Equipment& Computers	68	-	0	68	5,742	-	-	5,742
Sundry Expenses	0	-	49	49	0	-	-	0
	11,384	0	105	11,489	16,521	0	0	16,521

					2022	2021
		Restricted	Designated	Unrestricted	Total	Total
		Funds	Funds	Funds	Funds	Funds
Independent	Examinabon	0	-	420	420	420
		0	0	420	420	420

MOVEMENTOFFUNDS
	Opening	Incoming	Resources		Closing
	Balances	Resources	Expended	Transfers	Balances
RestrictedFunds 2022
LAPA Trust	246	-	(246)	-	0
Ryedale District Council	2,650	1,000	(910)	-	2740
North Yorkshire Stronger Communities	11,783	5,158	(11,861)	-	5,060
Walking Group	275			-	275
Trans Pennine	5.000			-	5,000
100 Club	26	-	(26)	-	0
National Lottery	7,544	880	(7,544)	-	880
Thomas Pocklington Trust	9,550	-	(9,550)	-	0
Aerobics	252			-	252
Age Partnership	675	-	(165)	-	509
DOYCI	1,800			-	1,800
Martin Lewis	5,700	-	(5,700)	-	0
Two Ridings Trust	9,436	8,000	(9,621)	-	7,815
NYCC	137	750	(137)	-	750
Royal VictoriaTrust	1,788	-	(646)	-	1,142
Sport England	7180	-	(7,180)	-	0
WiIf Jackson	3,536	-	(2,660)	-	976
Sirius Minerals	0	5,000	-	-	5,000
Norton Town Coucil	0	1,000	-		1,000
	67,678	21,788	(56,267)	0	33,199
DesignatedFunds
Managed Closure& Refurbishment	29,500	-	-	0	29,500
	29,500	0	0	0	29,500
UnrestrictedFunds
General Fund	24,056	12,495	(5,374)	0	31,177
Total	121,234	34,283	(61,641)	0	93,876
	Opening	Incoming	Resources		Closing
RestrictedFunds 2021	Balances	Resources	Expended	Transfers	Balances
LAPA Trust	246	-	-	-	246
Ryedale District Council	1,250	5,740	(4,340)	-	2,650
North Yorkshire StrongerCommunities	6,783	5,000	-	-	11,783
Walking Group	275	-	-	-	275
Trans Pennine	0	5,000	-	-	5,000
IOU Club	26	-	-	-	26
National Lottery	0	51,428	(43,884)	-	7,544
Thomas Pocklington Trust	0	10,000	(450)	-	9,550
Aerobics	252	-	-	-	252
Age Partnership	675	-	-	-	675
DOYCI	1,800	-	-	-	1,800
Martin Lewis	0	5,700	-	-	5,700
Two Ridings Trust	0	26,966	(17,530)	-	9,436
NVCC	0	137	0	-	137
Royal VictoriaTrust	0	1,788	-		1,788
Sport England	0	8,850	(1,670)		7,180
WiltJackson	0	3,636	-		3,636
	11,307	124,245	(67,874)	0	67,678
DesignatedFunds
Managed Closure & Refurbishment	__________ 22,000 0 0 7,500 29,500
UnrestrictedFunds
General Fund	(1,952)	33,508	0	(7,500)	24,056
Total	31,355	157,753	(67,874)	0	121,234

				2022	2021
	Restticted	Designated	Unrestricted	Total	Total
	Funds	Funds	Funds	Funds	Funds
Tangible Fixed Assets			-	0	0
CurrentAssets	33,199	29,500	31177	93,876	121,234
	33199	29,500	31,177	93,876	121,234
Current LiabiliDes	-	-	-	0	0
NetAssets	33,199	29,500	31,177	93,876	121,234