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2023-03-31-accounts

				Page
Reference	and Administrative		Details	3-4
Trustees'	Report			5-14
Statement	ofTrustees'	Responsibilities		15

1.	Independent	Examiner's Report	Examiner's Report	16
2.	Statement	of Financial	Activities	17
3.	Statement	of Financial	Position	18-19
4.	Notes to the Financial		Statements	20-27

			Unrestricted	Restricted	Totals	Totals
			funds	funds	2023	2022
						Restated
		Note				E
INCOME FROM
Donations			14,332	5,404	19,736	9,919
Charitable activities			17,147	9,102	26,249	18,316
Other trading activities			5,396		5,396	3,366
TOTAL INCOMING	RESOURCES		36,875	14,506	51,381	31,601
EXPENDITURE ON
Charitable activities			27,341	9,778	37,119	21,090
Raising funds			4,552		4,552	580
TOTAL EXPENDITURE			31,893	9,778	41,671	21,670
NET INCOME I(EXPENDITURE)			4,982	4,728	9,710	9,931
FOR THE YEAR
RECONCILIATION	OF FUNDS
Total funds brought	forward		50,449	2,638	53,087	43,156
Total funds carried	forward	12	55,431	7,366	62,797	53,087

			2023	2022
FIXEDASSETS		Note		Restated E
Tangible assets			12,173	10,988
CURRENT ASSETS
Debtors Stock		10	1,261	589
Cash at bank and	in hand		424 59,751	54,975
			61,436	55,564
CREDITORS
Amounts falling due within one year		11	(10,812)	(13,465)
NET CURRENT ASSETS			50,624	42,099
TOTAL ASSETS LESSCURRENT LIABILITIES			62,797	53,087
NET ASSETS			62,797	53,087
FUNDS
Unrestricted funds:
General fund Designated funds			30,781 24,650	33,778 16,671
			55,431	50,449
Restricted funds:			7,366	2,638
TOTAL FUNDS		12	62,797	53,087

				2023	2022
		Unrestricted	Restricted	Total	Restated
		funds	funds	Funds	E
		E		E
Donations		12,602	5,404	18,006	8,443
Clubs, Activities	and Groups	1,730		1,730	1,476
		14,332	5,404	19,736	9,919

						2023	2022
				Unrestricted	Restricted	Total	Restated
				funds	funds	Funds	E
				E	E
Grants —Awards					9,102	9,102	4,087
Coventry	City Council Transition		Fund				1,393
Computer	hire, photocopying	8 printing		2,705		2,705	1,611
Library tickets, reservations,		fines 8		1,271		1,271	1,093
talking books
Events				7,906		7,906	5,591
Library bookshop sales				5,265		5,265	4,541
				17,147	9,102	26,249	18,316

THER TRADING	ACTIVITIE	S
					2023	2022
			Unrestricted	Restricted	Total	Restated
			funds	funds	Funds	E
			F	F
Sale of merchandise	8, greetings	cards	1,633		1,633	1,414
Coffee shop sales			500		500	258
Room hire			1,790		1,790	824
Books sold online or	for recycling		1,473		1,473	870
			5,396		5,396	3,366

Activity or project	Activities undertaken directly	Activities undertaken directly	Support costs	Total	Total 2022
			(note 6)	2023	Restated
	Unrestricted	Restricted	Unrestricted
	funds	funds	funds
Awards for All grant expenditure National Lottery grant		3,364		3,364	9,342
expenditure Transition Fund expenditure Warm bank stock Other expenditure Office costs ECCL Fundraising 8 Comms Contractor	3,775 6,001	5,738 677	10,210	5,738 677 3,775 10,210 6,001	710 2,096 4,075
ECCL CEC expenditure Depreciation	3,640		3,715	3,640 3,715	1,852 3,015
TOTAL	13,416	9,778	13,925	37,119	21,090

					2023	2022
			Unrestricted	Restricted	Total	Restated
			fundsf	fundsf	Funds f
Depreciation Office costs Contribution Training Insurance Independent	to Utilities examiner's	fee	3,715 5,296 2,113 1,982 569 250		3,715 5,296 2.113 1,982 569 250	3,015 3,478 597
			13,925		13,925	7,090

						2023	2022
				Unrestricted	Restricted	Total	Restated
				funds	funds	Funds	E
				E
Advertising/Promotional Bar 8 coffee shop stock and shrinkage			stock	281 956		281 956	20 25
Merchandise cards	costs	including	greeting	1,315		1,315	535
ECCL Fundraising Contractor		8 Comms		2,000		2,000
				4,552		4,552	580

YEAR EN IXEDASSETS	DED 31 MARCH 2023
Cost	Fixtures 8 Fittings f	Book Stock f-	Totalf
At 1 April 2022 Additions	11,499	5,077	16,576
Disposals		4,900	4,900
At 31 March 2023	11,499	9,977	21,476
Depreciation
At 1 April 2022 Charge for year Disposals	4,048 2,300	1,540 1,415	5,588 3,715
At 31 March 2023	6,348	2,955	9,303
Net book value
At 31 March 2023	5,151	7,022	12,173
At 31 March 2022	7,451	3,537	10,988

			Unrestricted fundsf	Restricted fundsf	2023 Total Funds f	2022 Restated f
Prepayments Other debtors			661 600		661 600	569 20
			1,261		1,261	589
CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE	YEAR
			Unrestricted fundsf	Restricted fundsf	2023 Total Funds	2022 Restated f
Trade creditors Accruals and deferred	income		1,122 1,100	8,590	1,122 9,690	13,465
			2,222	8,590	10,812	13,465

STATEMENT OF FUNDS
	At 1				At 31
Unrestricted funds:	April 2022 E	Income	Expenditure	Transfers	March 2023 E
General reserve Designated funds Total Unrestricted funds	33,778 16,671 50,449	36,875 36,875	(21,282) (10,611) (31,893)	(18,590) 18,590	30,781 24,650 55,431
Restricted funds:
National Lottery Grant (CEC Role)		5,738	(5,738)
Awards for All grant (CEC Role)		3,364	(3,364)
Coventry City Council Bursary	2,638				2,638
Earmarked Donations Total Restricted funds	2,638	5,404 14,506	676 (9,778)		4,728 7,366
Total funds	53,087	51,381	(41,671)		62,797

Comparatives for movement	in funds
	At 1				At 31
	April 2021	Income	Expenditure	Transfers	March 2022
Unrestricted funds:
General reserve Designated funds Total Unrestricted funds	34,312 34,312	27,515 27,515	(12,328) (12,328)	(15,721) 16,671	33,778 16,671 50,449
Restricted funds:
National Lottery Award (CEC Role)	5,256		(5,256)
National Lottery Grant (CEC Role)		4,086	(4,086)
National Lottery Fund (Computer Chairs)	950			(950)
Coventry City Council Bursary	2,638				2,638
Total Restricted funds	8,844	4,086	(9,342)	(950)	2,638
Total funds	43,156	31,601	(21„670)		53,087

esignated at year end for spend	in th	e following financial y	ear as follows:
			2023	2022
				E
Book purchases Additional support for the Community		Engagement	6,000 16,000	10,000 4,600
Coordinator Business Rates Provision Utility costs payable to Coventry	City	Council	1,650 1,000	1,571 500
			24,650	16,671

The movement is the restateme	nt ofthe	figures for the yea	r ended 31 March	2022 isas follows	:
		2022	2022	2022	2022
		Net of	Unrestricted	Restricted	Total
		Income 8	funds	funds	Funds
		Expenditure		E	'E
Opening balances per prior year		24,090	39,774	15,201	54,975
accounts on Receipts 8 Payments	Basis
Adjustments to opening balances Assets capitalised Depreciation Prior year prepayments			14,248 (2,574) 597		14,248 (2,574) 597
Adjustments to 2021122balances Assets capitalised		2,329	2,329		2,329
Depreciation		(3,015)	(3,015)		(3,0XS)
Movement in prepayments		(28)	(28)		(28)
Debtors		20	20		20
Accruals		(7,727)	(1,852)	(5,875)	(7,727)
Deferred income		(5,738)		(5,738)	(5,738)
Transfer between funds to correct	for error		950	(950)
in prior year
2021/22 figures restated under accruals basis		9,931	50,449	2,638	53,087