| Name: | FriendsofWhitburnLibrary |
|---|---|
| Charitynumber: | 1174421 |
| Trustees | BQuigley(Chair) |
| H Larcombe (Treasurer) | |
| JWarren | |
| N Burns | |
| GoverningDocument: | Thecharity operates under its governance |
| document asa Charitablelncorporated | |
| Organisation, registered30thAugust2017 | |
| Address | Hedworth Terrace |
| Whitburn | |
| TyneandWear | |
| SR67EN | |
| Bank | Reliance BankLtd |
| Faith House | |
| 23-24LovatLane | |
| London | |
| EC3R8EB |
| rb CHARITY COMMISSION FOR ENGLANDANDWAI-ES Friends of |
rb CHARITY COMMISSION FOR ENGLANDANDWAI-ES Friends of |
rb CHARITY COMMISSION FOR ENGLANDANDWAI-ES Friends of |
Whitburn | Library | l"iriilr;y) 11?.i:t-'! |
l"iriilr;y) 11?.i:t-'! |
|||
|---|---|---|---|---|---|---|---|---|---|
| Recei | and | ents accounts | CC16a | ||||||
| Fortheperiod from |
i:)e,:;.::tj | :,i::alij;.ii* 01t09t2021 |
To | i'lt:'.-.; Il:t:i..:i 31t08t2022 |
|||||
| Section A Receipts | and payments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest € |
to the nearestf | to the nearestf | to the nearest€ | to the nearest€ | |||||
| 41Recei | |||||||||
| Donations | 1,239 | 't,239 | 915 | ||||||
| Pri nting/copying/refreshements | |||||||||
| Fundraising activities | 12,036 | 12,036 | 1,876 | ||||||
| Room rentals | 462 | 462 | 500 | ||||||
| Grants | 685 | 10,000 | 10,685 | 3,696 | |||||
| fofal(Gross incomefor AR) |
14,422 | 10,000 | 24,422 | 6,987 | |||||
| A2Asset andinvestmentsales, | |||||||||
| (seetable). | |||||||||
| total | |||||||||
| Totalreceipts | '14,422 | 10,000 | 1 | za,azzI |
6,987 | ||||
| A3 nts |
|||||||||
| Utilities | 4,096 | 4,096 | 2,898 | ||||||
| Licences&subscriptions | 216 | 216 | 491 | ||||||
| lnsurances | 1,105 | 1,105 | 1,159 | ||||||
| R&M, cleaning and PPE | 1.743 | 1,743 | 5,968 | ||||||
| Telecoms and Website | 898 | 898 | 1,285 | ||||||
| Printing | 40 | 40 | 232 | ||||||
| Charitable events/activities | 1,382 | 1,382 | 505 | ||||||
| Catering supplies | 180 | 180 | 28 | ||||||
| Equipment | 1,894 | 1,894 | |||||||
| Other expenses | 1,770 | 1,770 | 303 | ||||||
| Profcharges & bank Charges | 100 | 100 | '147 | ||||||
| Subtotal | 13,424 | 13,424 | 13,016 | ||||||
| A4Assetandinvestment | |||||||||
| purchases,(seetable) | |||||||||
| Subfotal | |||||||||
| Totalpayments | 13,424 | 13,424 | 13,016 | ||||||
| Net ofrecei pts/(payments) | 998 | 10,000 | 10,998 | 6,029 | |||||
| A5Transfersbetween | funds | ||||||||
| A6Cashfundslast year end | |||||||||
| Cashfundsthis | year | end | 998 | 10,000 | 10,998 | 6,029 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | funds tonearest€ |
funds to nearestf |
funds tonearest€ |
|
| 81Cashfunds | 10,000 | |||
| Total cashfunds | 10,000 | |||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| atilc | tonearest€ | to nearest€ | to nearest € | |
| 82Other monetary assets | ||||
| lletail* | Fund towhich | Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| D*tailr | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretainedforthe | ||||
| charity's ownuse | ||||
| Fund towhich | Amount due | When due | ||
| Seteii* | relates | |||
| 85 Liabilities | ||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Name | Dateof | ||
| W.\rc,.r | Q-igl"f', | l-b,fi, |