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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Reference and|administrative||details ofthe charity and its trustees|3-4|
|Trustees'<br>report||||5-16|
|Appendices:|||||
|1.Receipts and|Payments|Accounts||17-19|
|2. Independent|Examiner's||Report|20|





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|||||Notes|2022|2022|2022|2021|2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total|Funds||
||||||Funds|Funds|||||
|RECEIPTS|||||||||||
|Fundraising|Heart of England<br>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<br>Giving||||810|||1,242|||
|Events|Events||||9,920<br>5,591||9,920|150||6,622|
||||||5,591||5,591|||150|
|Charitable|Book fines||||920|||39|||
|Activities|Computer<br>hire||||||||||
||Guest tickets||||69||||||
||Photocopying||||321|||16|||
||Printing||||1,284|||123|||
||Replacement<br>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<br>Fund|||||||12,765|||
|Bookshop<br>Trading|Book sales<br>Scrap book collection||||4,541<br>287|9,825|9,825|708<br>75||13,715|
||ZIFFIT book sales||||582|||518|||
|Other|Coffee shop income||||5,410<br>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<br>Books purchased|from|||(1,577)|(3,468)||(4,083)|||
||donations||||||||||
||Bursary expenditure||||||||||
||Coffee shop||||(25)||||||
||Computer<br>equipment<br>Covid19 expenditure<br>Craft supplies||||(298)<br>(15)<br>(163)|||(646)<br>(523)|||
||Electrical equipment<br>Equipment||||(1,013)<br>(104)|||(374)<br>(400)|||
||||||c/f (3,215)|c/f (3,468)|||c/f|(6026)|





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|||Notes|2022|2022|2022|2021|2021||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total|Funds||
||||Funds|Funds|||||
|PAYMENTS<br>(cont'd)|||b/f (3,215)|(b/f (3,468)|||b/f|(6026)|
||Events||(1,718)||||||
||Furniture||(63)||||||
||Greeting cards<br>Health and Safety<br>Hospitality||(535)<br>(23)|||(S23)<br>(103)|||
||Housekeeping<br>supplies||(126)|||(8)|||
||Insurances<br>ITcosts||(569)|||(597)|||
||Licenses<br>Miscellaneous<br>New book stock||(403)<br>(242)|||(30)<br>(S6)<br>(34)|||
||Office/admin||(618)|||(116)|||
||Postage, printing||(5)||||||
||Professional<br>services||(198)||||||
||Stationery/consumables<br>Subscriptions<br>Toys||(474)|||(122)<br>(144)|||
||Transition<br>Fund<br>Write offs/discounts||(68)|||(10,025)|||
||TOTAL PAYMENTS||(8,368)|(3,468)|(11,836)|(208)|(17,994)||
||NET RECEIPTS/PAYMENTS<br>TRANSFERS BETWEEN FUNDS||17,734|6,357|24,091|||4,456|
||CASH FUNDS LAST YEAR END<br>CASH FUNDS THIS YEAR END||22,040<br>39,774|8,844<br>15,201|30,884<br>54,975||26,428<br>30,884||



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