| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Reference and | administrative | details ofthe charity and its trustees | 3-4 | |
| Trustees' report |
5-16 | |||
| Appendices: | ||||
| 1.Receipts and | Payments | Accounts | 17-19 | |
| 2. Independent | Examiner's | Report | 20 |
| Notes | 2022 | 2022 | 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total | Funds | ||||||
| Funds | Funds | |||||||||
| RECEIPTS | ||||||||||
| Fundraising | Heart of England CAF donations |
donation | 243 | 223 | 2,500 | |||||
| Clubs/activities | 360 | |||||||||
| Donations | 6,153 | 1,518 | ||||||||
| Groups | 1,116 | 215 | ||||||||
| Standing order | donations | 1,238 | 924 | |||||||
| VirginMoney Giving |
810 | 1,242 | ||||||||
| Events | Events | 9,920 5,591 |
9,920 | 150 | 6,622 | |||||
| 5,591 | 5,591 | 150 | ||||||||
| Charitable | Book fines | 920 | 39 | |||||||
| Activities | Computer hire |
|||||||||
| Guest tickets | 69 | |||||||||
| Photocopying | 321 | 16 | ||||||||
| Printing | 1,284 | 123 | ||||||||
| Replacement tickets |
47 | |||||||||
| Reservations | 17 | |||||||||
| Talking books | 35 | 10 | ||||||||
| 2,704 | 2,704 | 190 | ||||||||
| Grants | Bursary | |||||||||
| Awards for All | 9,825 | |||||||||
| Lottery Grant (chairs) | 950 | |||||||||
| Transition Fund |
12,765 | |||||||||
| Bookshop Trading |
Book sales Scrap book collection |
4,541 287 |
9,825 | 9,825 | 708 75 |
13,715 | ||||
| ZIFFIT book sales | 582 | 518 | ||||||||
| Other | Coffee shop income | 5,410 258 |
5,410 | 1,302 | ||||||
| Trading | Greeting card sales | 1,335 | 470 | |||||||
| Merchandise | 60 | |||||||||
| Room hire | 824 | |||||||||
| 2,477 | 2,477 | 470 | ||||||||
| TOTAL | RECEIPTS | 26,102 | 9,825 | 35,927 | 22,449 | |||||
| PAYMENTS | Advertising | (20) | ||||||||
| Awards for All Books purchased |
from | (1,577) | (3,468) | (4,083) | ||||||
| donations | ||||||||||
| Bursary expenditure | ||||||||||
| Coffee shop | (25) | |||||||||
| Computer equipment Covid19 expenditure Craft supplies |
(298) (15) (163) |
(646) (523) |
||||||||
| Electrical equipment Equipment |
(1,013) (104) |
(374) (400) |
||||||||
| c/f (3,215) | c/f (3,468) | c/f | (6026) |
| Notes | 2022 | 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total | Funds | ||||
| Funds | Funds | |||||||
| PAYMENTS (cont'd) |
b/f (3,215) | (b/f (3,468) | b/f | (6026) | ||||
| Events | (1,718) | |||||||
| Furniture | (63) | |||||||
| Greeting cards Health and Safety Hospitality |
(535) (23) |
(S23) (103) |
||||||
| Housekeeping supplies |
(126) | (8) | ||||||
| Insurances ITcosts |
(569) | (597) | ||||||
| Licenses Miscellaneous New book stock |
(403) (242) |
(30) (S6) (34) |
||||||
| Office/admin | (618) | (116) | ||||||
| Postage, printing | (5) | |||||||
| Professional services |
(198) | |||||||
| Stationery/consumables Subscriptions Toys |
(474) | (122) (144) |
||||||
| Transition Fund Write offs/discounts |
(68) | (10,025) | ||||||
| TOTAL PAYMENTS | (8,368) | (3,468) | (11,836) | (208) | (17,994) | |||
| NET RECEIPTS/PAYMENTS TRANSFERS BETWEEN FUNDS |
17,734 | 6,357 | 24,091 | 4,456 | ||||
| CASH FUNDS LAST YEAR END CASH FUNDS THIS YEAR END |
22,040 39,774 |
8,844 15,201 |
30,884 54,975 |
26,428 30,884 |