## |||||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|