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|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|





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|rb<br>CHARITY COMMISSION<br>FOR ENGLANDANDWAI-ES Friends of|rb<br>CHARITY COMMISSION<br>FOR ENGLANDANDWAI-ES Friends of|rb<br>CHARITY COMMISSION<br>FOR ENGLANDANDWAI-ES Friends of|Whitburn|Library|||l"iriil*r;y)<br>11?*.i:t-'!|l"iriil*r;y)<br>11?*.i:t-'!||
|---|---|---|---|---|---|---|---|---|---|
|||Recei||and||ents accounts|||CC16a|
|||Fortheperiod<br>from||i:)e,:;.::tj|:,i::alij;.ii*<br>01t09t2021|To|i'lt:'.-.; Il:t:i..:i<br>31t08t2022|||
|Section A Receipts||and payments||||||||
|||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total funds|Last year|
|||to the nearest<br>€||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<br>AR)|||14,422||10,000|||24,422|6,987|
|A2Asset andinvestmentsales,||||||||||
|(seetable).||||||||||
||total|||||||||
|Totalreceipts|||'14,422||10,000||1|<br>za,azzI|6,987|
|A3<br>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|





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|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|Categories||funds<br>tonearest€|funds<br>to nearestf|funds<br>tonearest€|
|81Cashfunds|||10,000||
||Total cashfunds||10,000||
||(agree balances with receipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||*at*ilc|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<br>behalfof allthe trustees||Print|Name|Dateof|
|||W.\\rc,.r|Q-igl"f',|l\-b,fi,|