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||Page|
|---|---|
|Reference andAdministrativeDetails|3-4|
|Trustees'Report|5-16|
|StatementofTrustees'Responsibil ities|17|
|Appendices||
|1.lndependent Examiner'sReport|18|
|2.StatementofFinancial Activities|19|
|3.StatementofFinancial Position|20|
|4.Notes totheFinancial Statements|20-28|





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|||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|
|||funds|funds|2024.|2023|
||Note|E|t|€|Resfafed<br>E|
|INCOME FROM||||||
|Donations|2|14,424|500|14,920|19,736|
|Charitable activities|3|17,767|7,966|25,733|26,249|
|Other tradingactivities|4|5,449||5,449|5,396|
|TOTALINCOMING RESOURCES||37,636|8,466|46,102|<br>51,391|
|EXPENDITURE ON||||||
|Charitableactivities|5|39,003|8,707|47,71O|37,119|
|Raisingfunds|7|3,104|1,275|4,379|4,552|
|TOTALEXPENDITURE||42JaT|9,982|52,099|<br>41,671|
|NETTNGOMEl(EXPENDTTURE)<br>FOR THE YEAR||(4,471)|(1,516)|(5,987)|9,710|
|RECONCILIATIONOF FUNDS||||||
|Total funds brought forward||57,414|5,383|62,797|53,087|
|Total funds carried forward|12|52,943|3,867|56,910|62,797|





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|||2024|2023|
|---|---|---|---|
||||Resfated|
||Note|e|L|
|FIXED ASSETS||||
|Tangible assets|v|13,371|12,173|
|CURRENT ASSETS||||
|Debtors|10|2,539|1,261|
|Stock||134|424|
|Cashatbankandinhand||42,909|59,751|
|||45,5g2|61,436|
|CREDITORS||||
|Amounts falling due wrthin one year|11|(2,1431|(.10812)|
|NET CURRENT ASSETS||43/39|50,624|
|TOTALASSETSLESS CURRENT||56,8'10|62,797|
|LIABILITIES||||
|NET ASSETS||56,810|62,797|
|FUNDS||||
|Unrestricted funds:||||
|General fund||41,064|32,764|
|Designated funds||'11,879|24,650|
|||52,943|57,414|
|Restricted funds:||3,867|5 383|
|TOTALFUNDS|12|56,810|62,797|





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||||2024||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||funds<br>L|fundst|Funds<br>t|2023<br>C|
|Donations|13 510|500|14,010|18,006|
|ClubsActivitiesand Groups|910||910|1,73A|
||____:114_|500|14,920|19 736|



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||||2024||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||funds<br>L|fundst|Funds<br>€|2023<br>t|
|Grants-AwardsforAll||6,620|6,620|9,102|
|Grants-Other<br>Computerhirephotocopying & printing<br>Librarytickets,reservations, fines&|250<br>J,ItZ<br>1,447|1,346|1,596<br>3,112<br>1,447|2,705<br>1,271|
|talking books|||||
|Events|6,564||6,564|7,906|
|Library bookshop sales|6,394||6,394|5,265|
|||__zpq6|25,733|__2621e|



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|OTHERTRADINGACTIVITIES|||||
|---|---|---|---|---|
||||2024||
||Unrestricted|Restricted|Total||
||funds|funds|Funds|2023|
||t|t|E|t|
|Saleofmerchandise & greetings cards|1655||1,655|1,633|
|Coffee shop sales|107||107|500|
|Roomhire<br>Books sold oniine orforrecycling|1,975<br>1,712||1,975<br>1,712|1,790<br>1,473|
||5 449||5,449|6204|





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|Activity or|prolect|Activitiesundertaken<br>direcily|Activitiesundertaken<br>direcily|Support<br>costs|Total|Total<br>2023|
|---|---|---|---|---|---|---|
|||||(note 6)|2024|Resfaled|
|||Unrestricted|Restricted|Unrestricted|||
|Awardsfor All<br>diture<br>TransitionFund ex<br>diture<br>Warmbank stock<br>Other<br>nditure<br>Office costs<br>ECCLFundraising & Comms<br>Contractor||furrds<br>t<br>178<br>17,018|funds<br>o 620<br>087|funds<br>L<br>9,941|17,019<br>f<br>6,620<br>2,097<br>3,179<br>9,941|t<br>794<br>6,001<br>o tuI<br>1 982<br>rJl/<br>8,228<br>I<br>I|
|ECCL CEC<br>iation|diture|4,310||4,556|4,310<br>4,556|644<br>715|
|TOTAL||24,506|8,707|14,497|47,710|37,119|



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||||2024||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|2423|
||funds<br>L|fundst|Funds<br>f|Resfated<br>r|
|Depreciation<br>Office costs<br>RatesandUtitities<br>lnsurance<br>lndependentexaminer'sfee|4,556<br>6,333<br>2,697<br>oot<br>250||4,556<br>6,333<br>2,697<br>661<br>250|J./ I3<br>5,296<br>2,113<br>AAO<br>250|
||14,497||__11,497_|__r]l4l|





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||||2024||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||fundst|fundst|Funds<br>t|2023<br>L|
|Advertisingi Promotional|564||564|281|
|Bar & coffee shop stock and stock|1,672|1,275|2,947|956|
|shrinkage|||||
|IVlenchandisecostsincluding greeting|868||868|1,315|
|cards|||||
|ECCL Fundraising & Comms||||2,000|
|Contractor|||||
||3,104|1,275|4,379|4,552|



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|FIXEDASSETS||||
|---|---|---|---|
||Fixtures&|Book|Total|
||Fittings|Stock|L|
|||L||
|Cost||||
|At'1April2023|11.499|9,977|21,476|
|Additions||5,754|5,754|
|Disposals||||
|At31 March2024|1',l,499|15,731|27,230|
|Depreciation||||
|At1April2023|6.348|,otrtr|9,303|
|Chargeforyear|2,300|))tr^|4556|
|Disposals||||
|At31March2024|8,648|5,211|13,859|
|Netbook value||||
|At31 March2024|2,851|10,520|13,371|
|At31lVlarch2023|tr,4 tr,4|7,022|12,173|





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|EBTORS: AMOUNTSF|ALLINGDUEWITHIN ONE|YEAR|||
|---|---|---|---|---|
||||2024||
||Unrestricted|Restrrcted|Total||
||funds|funds<br>L|Funds<br>t|2023<br>L|
|Prepayments|2.464||2,464|661|
|Other debtors|-7E||75|600|
||____?tle||2,539|1,261|



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|CREDITORS: AMOUNTSFALLT|NG DUEWITHIN ON|E YEAR|||
|---|---|---|---|---|
||||2024||
||Unrestricted|Restricted|Total||
||funds<br>L|fundst|Funds<br>t|2023|
|Tradecredrtors|398||398|11)7|
|Accruals and deferredincome|1,050|695|1,745|9,690|
||1,448|695|___411_|:::_t!eq_|



## 

|STATEMENT OFFUNDS||||||
|---|---|---|---|---|---|
||At1||||At31|
||April|lncomeExpenditure||Transfers|N/arch|
||2023||||2024|
||Resfafed|||||
||t|L|t-|t|L|
|Unrestrictedfunds:||||||
|Generalreserye|32,764|37,636|(23,410)|(5,e26)|41,064|
|Designated funds|24,65A||(18,697)|5,926|11,879|
|Total Unrestrictedfunds|57,414|37,636|(42,107)||52,943|
|Restrictedfunds:||||||
|AwardsforAll grant(CEC<br>Role)||6,620|(6 620)|||
|CoventryCity Council<br>Bursary|656||||656|
|Think Active||t,ltc|(1,275)|||
|Warm BankDonations<br>Total Restrictedfunds|r+.727<br>5,393|Ea4<br>Jt<br>I<br>8,466|,087)<br>(9,982)||3,211<br>3,867|
|Totalfunds|62,797|46,102|(52,099)||56,810|





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||At1||||At3'1|
|---|---|---|---|---|---|
||April|lncomeExpenditure||Transfers|lVlarch|
||2022||||2023|
||I|L|Restated<br>L||Resfatedt|
|Unrestrictedfunds:||||||
|Generalreserve|33,778|36,875|(1e,2e9)|(18,590)|32,764|
|Designated funds|1,6,671,||(10,611)|18590|24,650|
|Total Unrestrictedfunds|50,449|36,975|(29,910)||57,414|
|Restrictedfunds:||||||
|NationalLotteryAward||5 738|(5,738)|||
|(CECRole)||||||
|AwardsforAll grant(CEC||3,364|(3,364)|||
|Role)||||||
|Coventry CityCouncrl|2,639||(1,982)||656|
|Bursary||||||
|Warm BankEarmarked||5,444|(677)||4,727|
|Donations||||||
|Total Restrictedfunds|2,639|14,506|(11,76L1||5,383|
|Totalfunds|53,087|51,391|(41,671\||62,797|



||2024<br>t|2423<br>L|
|---|---|---|
|Book purchases|4,000|6,000|
|Additional supportfor"the CommunityEngagement||16,000|
|Coordinator|||
|SociallVlediaContractor|4,609||
|Busrness Rates Provision|1,771|1,650|
|Utilitycostspayableto CoventryCity Council|1,500|1,000|
||11,879|24,650|