This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 1/4/2022 Period start date To 31/3/2023 Period end date Charity name: Northfields Community Library Charity registration number: 1185498

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To further or benefit the residents of Northfields within the London Borough of Ealing and adjoining neighbourhoods, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authority, voluntary and other organisations in a common effort to advance education by the provision of a lending library service and to provide facilities in the interests of social welfare for independent learning, recreation, and leisure time occupation with the objective of improving the conditions of life for all residents and particularly children, young and older people.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The provision of a lending library service and to provide facilities in the interests of social welfare for independent learning, recreation, and leisure time occupation
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The Trustees had regard to the guidance on public benefit when approving the governing document and all policies and procedures relating to our objectives. In this financial year we have been able to fully open a face to face lending library service as well as numerous activities particularly for young children.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference N/A Para 1.38 Policy on grant making

N/A Para 1.38 Policy on social investment including program related investment The Charity is entirely run by volunteers Para 1.38 Contribution made by volunteers Other

Achievements and Performance

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SORP reference
This year has been the first year the
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Achievements and Performance	Achievements and Performance	Achievements and Performance
SORP reference
		This year has been the first year the
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Charity has been fully operating the lending library service, following the removal of all pandemic restrictions. We were open four days per week and only 3 hours short of the target set by the Local Authority. We have plans to meet the 30 hours per week target in 2023/24 (now met). Over the year we have steadily increased the footfall of residents using the Library. We have also introduced several additional activities for local residents including children’s rhyme times, Shared Reading Group, Book Group, Knit and natter group, IT support sessions. We were also awarded a grant from the Local Authority and operated as a Warm Space throughout the winter.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41	See above
Performance of fundraising activities against objectives set	Para 1.41	The grant we receive from LB Ealing will taper off from 2023/2024 and we have therefore started putting in place a fundraising strategy. The first phase of this started in 2022/23 with a soft launch of fundraising events including a plant sale and book sale, hiring the premises and preparing a Friends of Northfields Library scheme. Fundraising targets for these soft launches were exceeded and we will

		continue to roll out the programme in 2023/2024.
Investment performance against objectives	Para 1.41	N/A
Other

Financial Review

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Review of the charity’s Para 1.21 During this accounting period the charity
financial position at the end received grant from the London Borough of
of the period Ealing and continues to have sufficient
funding and cash reserves to qualify as a
going concern.
Statement explaining the Para 1.22 As this was the first full year operating
policy for holding reserves post Covid restrictions, further work was
stating why they are held required to refine the reserves policy due to
limited data, a formal reserves policy has
now been developed and approved in
2023/24.
Amount of reserves held Para 1.22 As at 31/03/23 total reserves were £51394
of which £403 were restricted.
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 N/A
deficit
Explanation of any Para 1.23 The charity receives grant from London
uncertainties about the Borough of Ealing and is dependent on
charity continuing as a going them for continued use of the library
concern premises (currently via a fixed term lease)
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Additional information (optional) You may choose to include further statements	Additional information (optional) You may choose to include further statements	where relevant about:
The charity’s principal sources of funds (including any fundraising)	Para 1.47	The charity is principally funded by local authority grant.
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A
A description of the principal risks facing the charity	Para 1.46	Our Risk Register identifies the principal risks as the reduction in grant and being unable to generate income from fundraising to compensate, increase in expenditure such as heating costs, insufficient volunteers to run the library lending service. All of these risks are currently mitigated.
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Based on Foundation model constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Advertisement, formal application assessment, interview, election to post by the Trustee body

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51	Trustees given a copy of the CIO constitution, latest Trustee report and annual accounts on appointment, links to Charity Commission guidance documents for Trustees, Charity Commission update emails circulated and discussed.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	The Charity is an independent CIO but works closely with other CML’s in Ealing and the national CML network as well as other voluntary sector organisations in Ealing.
Relationship with any related parties	Para 1.51	The Charity has legal agreements with the London Borough of Ealing relating to the operation of and funding for a community run library service.
Other

Reference and Administrative details

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Charity name Northfields Community Library
Other name the charity uses N/A
Registered charity number 1185498
Charity’s principal address 255a Northfield Avenue
London
W5 4UA
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Tanya White Acting Chair Board of Trustees
2 Alison Pegg Trustee As above
Alison Willoughby Trustee As above
3 (also known as
Alison Stewart)
4 Paul Driscoll Trustee As above
5 Monical Wiener Treasurer 17/12/19 – 30/09/22 As above
Angela Bell Trustee, Acting Appointed Trustee As above
Treasurer 09/08/2021. Acting
6
Treasurer 01/10/22 to
28/03/23
7 Joy Doyle Trustee 29/11/22 to date As above
8 Maureen Boughton Trustee 29/11/22 to date As above
9 Meena Shah Treasurer 28/3/23 to date As above
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name
Tanya White	Maureen Boughton
Alison Pegg	Meena Shah
Alison Stewart
Paul Driscoll
Angela Bell
Joy Doyle

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for whole year
N/A
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Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Alison Pegg
	Trustee
	9 January 2024
	9 January 2024

	Northfields Community Library	Northfields Community Library	Northfields Community Library	1185498 Charity No (if any)	1185498 Charity No (if any)
	Annual accounts for theperiod
	01.04.2022 Period start date		To	Period end date 31.03.2023

Section A Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Voluntary Income S01 Activities for generating funds S02 Investment Income S03 Incoming resources from charitable activities S04 Other incoming resources S05 *Total* S06 Resources expended (Note 6) Expenditure on: Costs of generating voluntary income S07 Fundraising trading costs S08 Investment management costs S09 Charitable expenditure S10 Governance costs S11 Other resources expended S12 *Total* S13 S14 Net gains/(losses) on investments S15 S16 S17 S18 *Net movement in funds* S19 *Reconciliation of funds:* Total funds brought forward S20 *Total funds carried forward* S21 Net incoming/(outgoing) resources before transfers Net incoming/(outgoing) resources before other recognised gains and losses Gains and losses on revaluation of functional fixed assets Gains and losses on disposal and revaluation of investment assets		Total funds £ £ £ £ F01 F02 F03 F04 Unrestricted funds Restricted income funds Endowment funds				Prior year funds £ F05
		21,978	4,500	-	26,478	706
		2,235	-	-	2,235	528
		-	-	-	-	-
		961	-	-	961	20,000
		-	-	-	-	-
		25,173	4,500	-	29,673	21,234

		815	-	-	815	-
		806	-	-	806	780
		-	-	-	-	-
		11,898	2,500	-	14,398	12,321
		2,072	-	-	2,072	-
		-	-	-	-	-
		15,591	2,500	-	18,091	13,101

		9,583	2,000	-	11,583	8,133
		-	-	-	-	-
		9,583	2,000	-	11,583	8,133
		-	-	-	-	-
		-	-	-	-	-
		9,583	2,000	-	11,583	8,133

		31,678	24,423	- 16,290	39,811	31,678
		41,261	26,423	- 16,290	51,394	39,811
		-				check

Page 3

Section B Balance sheet

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Unrestricted Restricted Endowment
funds income funds funds Total this year Total last year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Tangible assets (Note 9) B01 7,154 - - 7,154 4,249
Total fixed assets B04 7,154 - - 7,154 4,249
Current assets
Cash at bank and in hand (Note 11) B08 44,239 - - 44,239 37,057
Total current assets B09 44,239 - - 44,239 37,057
Creditors: amounts falling due within
one year (Note 10) B10 - - - - 1,494
Net current assets/(liabilities) B11 44,239 - - 44,239 35,563
Total assets less current liabilities B12 51,394 - - 51,394 39,812
Funds of the Charity
Unrestricted funds (Note 12.1) and
(Note 12.2) B16 23,831 - - 23,831 26,811
Designated funds (Note 12.3) B17 27,154 408 - 27,563 13,000
Restricted funds (Note 12.1 & 12.2) B18 - - - - -
Endowment funds (Note 12.4) B19 - - - - -
Total funds B21 50,985 408 - 51,394 39,811
Signed by one or two trustees on behalf of all Date of
the trustees Signature Print Name approval
dd/mm/yyyy
Guidance Notes
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Refer to Asset Register xls for Source data

Refer to Income Analysis2223 xls for opening and closing balance

Page 4

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

• and with ü the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.* YES

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

Not Applicable

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful; Not Applicable Where accounts are not prepared on a going concern basis, please disclose this Not Applicable

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes ü * -Tick as appropriate No Please disclose: (i) the nature of the change in accounting policy; Not Applicable (ii) the reasons why applying the new accounting policy provides more Not Applicable reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, Not Applicable each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No ü * -Tick as appropriate

Please disclose:

(i) the nature of any changes; Not Applicable (ii) the effect of the change on income and expense or assets and liabilities for the current period; and Not Applicable (iii) where practicable, the effect of the change in one or more future periods. Not Applicable

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	Not Applicable
*(ii) for each prior period presented in the accounts, the amount of the* *correction for each account line item affected; and*	Not Applicable
*(iii) the amount of the correction at the beginning of the earliest prior period* *presented in the accounts.*	Not Applicable

CC17a (Excel)

12/07/2023

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.1 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income These are included in the Statement of Financial Activities (SoFA) when: Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). Legacies Government grants The charity has received government grants in the reporting period This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs The charity has incurred expenditure on support costs. Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. 2.2 EXPENDITURE AND LIABILITIES Liability recognition Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities 2.3 ASSETS These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. Debtors POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE · the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and · the monetary value can be measured with sufficient reliability. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and performance related grants The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Income from interest, royalties and dividends Income from membership subscriptions Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	Yes No N/a	Yes No N/a	Yes No N/a
	ü
	Yes No N/a
	ü
	Yes No N/a
	ü
	Yes No N/a
			ü
	Yes No N/a
			ü
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
	ü
	Yes No N/a
			ü
	Yes No N/a
	ü
	Yes No N/a
	ü
	Not Applicable

Page 6

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Analysis Total funds Prior year £ £ Donations andgifts 1,685 - - 1,685 706 Gift Aid 293 - - 293 - Legacies - - - - - 20,000 4,500 - 24,500 20,000 - - - - - Donatedgoods,facilities and services 3,196 - 3,196 - Other - - - - - Total25,174 4,500 - 29,674 20,706 N/A - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Fundraising - - - - 528 - - - - - - - - - - Other - - - - - Total - - - - 528 TOTAL INCOME 25,174 4,500 - 29,674 21,234 Page 7 Unrestricted funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities:	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
	Donations andgifts	1,685	-	-	1,685	706
	Gift Aid	293	-	-	293	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	20,000	4,500	-	24,500	20,000
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-	-
	Donatedgoods,facilities and services	3,196		-	3,196	-
	Other	-	-	-	-	-
	Total	25,174	4,500	-	29,674	20,706

	N/A	-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Fundraising	-	-	-	-	528
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	528

		25,174	4,500	-	29,674	21,234

Note 4 Analysis of receipts of government grants

Description	This year £ 20,000 2,500 2,000 Total 24,500 Last year £ 20,000 Total 20,000 Thisyear Lastyear N/A N/A Thisyear Lastyear	This year £ 20,000 2,500 2,000 Total 24,500 Last year £ 20,000 Total 20,000 Thisyear Lastyear N/A N/A Thisyear Lastyear
LBE Libraries Grant		20,000
LBE Warm Spaces Grant		2,500
Freshwater Grant		2,000
	Total	24,500
Description
LBE Libraries Grant		20,000
	Total	20,000
	NCL has signed the lease on the library building as part of the grant arrangements, so the charity has use of the property rent free. Landlord is responsible for maintenance	NCL has signed the lease on the library building as part of the grant arrangements, so the charity has use of the property rent free. Landlord is responsible for maintenance

Page 8

Note 5 Donated goods, facilities and services

This year Last year A Trustee who is a qualified lawyer provided advice on the SLA, lease and Grant agreements, and the charity also received pro-bono support from a company of lawyers in relation to the Please give details of other forms of other donated goods lease agreement. The library is entirely staffed The library is entirely staffed and managed and managed by volunteers and the Board of and services not recognised in the accounts, eg by volunteers Trustees are also volunteers contribution of unpaid volunteers.

Page 9

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds
Incurred seeking donations	574	-	-	574	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	128	-	-	128	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
IT Services/Solutions	351	-	-	351	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	1,054	-	-	1,054	-	-	-	-
Expenditure on charitable activities:
RunningCosts	10,771	2,500	-	13,271	9,977	-	-	9,977
Insurance	1,761	-	-	1,761	1,570	-	-	1,570
Capital (Equipment & Fittings)	0	-	-	-	327	-	-	327
Events & Activities	522	-	-	522	251	-	-	251
Depreciation	1,483		-	1,483	197	-	-	197
Total expenditure on charitable activities	14,537	2,500	-	17,037	12,322	-	-	12,322
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Activities	-	-	-	-	780		-	780
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	780	-	-	780
	15,591	2,500	-	18,091	13,102	-	-	13,102

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
RunningLibrarylendingservice	14,537	2,500	-	17,037	12,191	-	131	12,322
	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	14,537	2,500	-	17,037	12,191	-	131	12,322

Page 10

0 rounding

Section C Notes to the accounts

Note 7 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Library	Chargable On- line Activities	Activity 3	Grand total
	£	£	£	£	£
	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Library	Chargable On- line Activities	Activity 3	Grand total
	£	£	£	£	£
Software	-	131	131	-	262
Total	-	131	131	-	262

Page 11

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

This is an aggregated annual value based in bank statement, where operating transactions

Note 8 Details of certain items of expenditure

8 Fees for examination of the accounts

Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees Page 12 *Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner
	This year £
	-
	-
	-
	-

CC17a (Excel)

12/07/2023

Basis of allocation (Describe method) ~~Aggregated annual value based in the~~ transaction details recorded in the bank statement ~~Aggregated annual value based in the~~ transaction details recorded in the bank statement

Basis of allocation (Describe method) Estimated split of time over week

the transaction details recorded in the s are recorded.

Last year £

CC17a (Excel)

12/07/2023

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
-	-	-	4,497	4,497
-	-	-	4,389	4,389
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	8,886	8,886

9.2 Depreciation and impairments

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL	SL or RB
			Varies

-	-	-	248	248
-	-	-	-	-
-	-	-	1,483	1,483
-	-	-	-	-
-	-	-	-	-
-	-	-	1,731	1,731

-	-	-	4,249	4,249
-	-	-	7,154	7,154

Page 13

Note 10 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

10.1 Analysis of creditors

10.1 Analysis of creditors
Trade creditors Accruals and deferred income Total	Due within oneyear		Due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	1,494	-	-
	-	-	-	-
	-	1,494	-	-

Note 11 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total	This year £	Last year £
	-	-
	-	-
	44,239	37,057
	-	-
	44,239	37,057

Page 14

CC17a (Excel)

12/07/2023

Section C Notes to the accounts (cont)

Note 12 Charity funds

12.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	Gains and	Fund balances
							£ losses	£ carried forward
LBE Startup	R	Restricted topurposes aspergrant agmt	(1,378)	-	1,378	-	-	0
LBE NWF	R	Restricted topurposes aspergrant agmt	(2,125)	-	2,125	-	-	0
EnergyFund	R	Restricted to fund energy costs (private donation)	(5,000)	-	5,000	-	-	0
Freshwater Grant	R	Restricted topurposes aspergrant agmt	0 0	(2,000)	1,810	-	-	(190)
LBE - Warm Spaces	R	Restricted topurposes aspergrant agmt		(2,500)	2,282	-	-	(218)
LBE Grant	R	Restricted topurposes aspergrant agmt	0	(20,000)	-	-	-	(20,000)
General Fund	UR	N/A	(26,811)		323	2,657	-	(23,831)
Capital Reserve	UR		(4,497)	(4,389)	1,731	-	-	(7,154)
Total Funds			(39,811)	(28,889)	14,648	2,657	0	(51,394)

12.2 Details of material funds held and movements during the PREVIOUS reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
LBE Start-up	R	Restricted topurposes aspergrant agmt	(3,073)	-	1,695	-	-	(1,378)
LBE NWF	R	Restricted topurposes aspergrant agmt	(8,000)	-	5,875	-	-	(2,125)
Locality	R	Restricted topurposes aspergrant agmt	(3,000)	-	3,000	-	-	0
EnergyFund	R	Restricted to fund energy costs (private donation)	(5,000)	-	-	-	-	(5,000)
General Fund	UR	N/A	(12,605)	(19,926)	5,720	-	-	(26,811)
Capital Reserve			-	(4,497)	0	-	-	(4,497)
Total Funds			(31,678)	(24,423)	16,290	-	-	(39,811)

Meena Shah: Refer to the restricted funds worksheet for details of the funds allocations and expenditure

12.3 Restricted Funds

During 2020/21 the Charity received a ring fenced donation of £5,000 which is being treated as a designated fund for energy costs some of which was used in 2022. During 2022/23 NCL:

Received LBE Warm Spaces grant which was a restricted fund for energy costs.
Received £2000 from Freshwater to be used to purchase library furniture

Page 15

Section C Notes to the accounts (cont)

Note 13 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

13.1 Trustee remuneration and benefits

This year

13.1 Trustee remuneration and benefits This year
Last year None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False) None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)	1

	1

13.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)		0

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
Expenses incurred on behalf of charity by Trustees	373	1,290
TOTAL	373	1,290
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
	4	2

13.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False) 1 Last Year There have been no related party transactions in the reporting period (True or False) 1

Page 16

Note 14 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

The Charity was set up in September 2019 to facilitate a bid to run a community library in Ealing in partnership with the London Borough of Ealing. Like many libraries it has only been possible to offer a partial service during the year due to Covid restrictions.

Page 17

CC17a (Excel)

12/07/2023

Restricted funds Income

Restricted funds Income
LBE Startup	R
LBE NWF	R
EnergyFund	R
Freshwater Grant	R
LBE - Warm Spaces	R
LBE Grant	R
General Fund	UR
Capital Reserve

Expenditure
LBE carried forward - fixture
9/29/2022	FPO
9/29/2022	FPO
10/5/2022	FPO
11/7/2022	FPO
3/30/2023	DEB
3/2/2023	FPO
3/23/2023	FPO
3/30/2023	DEB
1/24/2023	DEB
3/31/2023	DEB

Freshwater	grant - furniture
9/29/2022	FPO

Energy - £5000 from private	Energy - £5000 from private
9/8/2022	DD
12/21/2022	DD
3/9/2023	DD
6/13/2022	FPO

Restricted to purposes as per grant agmt - fixtures and fittings to help with set up

Restricted to fund energy costs (private donation)

Restricted to purposes as per grant agmt - furniture and equipment to enable events

Restricted to purposes as per grant agmt - to provide a warm welcoming space Restricted to purposes as per grant agmt N/A

es and fittings totalling £3503

OFFICE REALITY LTD 500000001005745180 0000010031 NORTHFE 309314 10 29SEP22 09:51 UK EDUCATIONAL FUR 400000001010521180 UKEF18618 404437 10 29SEP22 09:34 UK EDUCATIONAL FUR 200000001006106028 UKEF18618 404437 10 05OCT22 19:02 RM EDUCATIONAL RES 300000001030555324 DE6929265 206526 10 06NOV22 20:45 BOARDS DIRECT CD 9613

SPARKLING SERVICES 300000001093764095 NCL ANGELA BELL 404325 10 02MAR23 11:17 PGS SERVICES LTD 400000001106223883 HEX/145821 122482 10 23MAR23 08:37 SPOTTED PENGUIN CD 9613

iZettle Merchant S CD 9514

CURRYS BRENTFORD CD 9613 Total

and equipment to enable events £2000

MORLEYS BICESTER L 100000001002467251 NCL FURNITURE 202210 10 29SEP22 09:34 Carrying over

Total

donor + Warm Spaces grant total £7500 KENT COMMERC SERV C21634 KENT COMMERC SERV C21634 KENT COMMERC SERV C21634

KENT COUNTY COUNCI 400000000955180155 C21634 E8222881 606008 10 13JUN22 19:41

Carrying over

Brought forward ove Income Use Carried over	Brought forward ove Income Use Carried over	Brought forward ove Income Use Carried over	Brought forward ove Income Use Carried over
(1,378)	-	1,378	- 0
(2,125)	-	2,125	- 0
(5,000)	-	5,000	-
0	(2,000)	1,810	- 190
0	(2,500)	2,282	- 218
0	(20,000)		- 20,000
(26,811)	0	323	- 26,488
(4,497)	(4,389)		- 8,886
(39,811 ) (28,889 ) 12,917 (55,783 )

£238 £1,668 £240 £374 £110 £300 £238 £81 £179 £119 £3,547 Fully spent £1,810 £206 Quote on 30th March, paid in April 2023 £2,016 £573 £420 £4,954 £1,335 £7,282

£219 against next electricity bill = paid ?

£12,639 322.55

removed from P&L so as not shown twice

note for next year

Income and Expenditure Analysis 22/23

Opening and Closing Balance

Start of Year Balance (Lloyds + Paypal + CO-OP £37,295 End of Year Balance (Lloyds+Paypal+CO-OP) £44,239

SOFA

Income S01 - Cash £672 Refer to Cash Depos S01 - Electronic £21,306 Refer to Zettle + Pa S02 - Cash £681 Refer to Cash Depos S02 - Electronic £1,627 Refer to Zettle + Pa S04 - Cash £681 Refer to Cash Depos S04 - Electronic £280 Refer to Zettle XLS TOTAL IN £25,246 Expenditure S07 - Costs of Generating Voluntary Income £815 Refer to Lloyds for d S08 - Fundraising Trading Costs £806 Refer to Lloyds for d S10 - Charitable Expenditure £18,954 Refer to Lloyds for d S11- Governance Costs £2,072 Refer to Lloyds for d TOTAL OUT £22,647 £19,800

£815 Refer to Lloyds for d £806 Refer to Lloyds for d £18,954 Refer to Lloyds for d £2,072 Refer to Lloyds for d £22,647 £19,800

N3-5 Income Breakdown

Donations and gifts £1,612 Refer to Pivots2223 Gift Aid £293 Refer to Pivots2223 Legacies £0 Refer to Pivots2223 General grants provided by government/other c £24,500 Refer to Pivots2223 Membership subscriptions and sponsorships wh £73 Refer to Pivots2223 Donated goods, facilities and services £3,196 Refer to Pivots2223

Expenditure Analysis

Expenditure Analysis
Incurred seeking donations	*£574*Refer to Pivots 2223
Incurred seeking legacies	£0
Incurred seeking grants Operating membership schemes and social	£0
lotteries	£0
Staging fundraising events	£0
Fudraising agents	£0
Operating charity shops	£0
Operating a trading company undertaking non-
charitable trading activity Advertising, marketing, direct mail and	£0
publicity	*£128*
Start up costs incurred in generating new
source of future income	£0
IT costs	*£351*Refer to Pivots 2223
Other trading activities	£0

£1,054

Total expenditure on raising funds

Expenditure on charitable activities:

Running Costs £13,271 Refer to Pivots 2223 Insurance £1,761 Refer to Pivots 2223 Eqmt Furniture and Fittings £4,330 Refer to Pivots 2223 Events & Activities £522 Refer to Pivots 2223 Depreciation £1,483 Refer to Asset Regis Total expenditure on charitable activities £21,367 £17,037

£36 difference

sit Sheet for details and Pivots 2223 for summary ypal + Lloyds for details and Pivots 2223 for summary sit Sheet for details and Pivots 2223 for summary ypal + Lloyds for details and Pivots 2223 for summary sit XLS

details and Pivots 2223 for summary details and Pivots 2223 for summary details and Pivots 2223 for summary details and Pivots 2223 for summary

18317 19799 1482

for details - This is electronic + cash donations + donations direct to the Lloyds for details - refer to Lloyds Income Statement for details

for details - refer to Lloyds Income Statement for details - refer to closing balance of Paypal

for details - Refer to SO2+S04 of Electronic and Cash Donations + from the Lloy

3 Lloyds Expenditure Analysis

3 Lloyds Expenditure Analysis 3 Lloyds Expenditure Analysis 3 Lloyds Expenditure Analysis ster for 22/23 Closing Balance

Bank account

yds Statement Events/Activities £29,674 £4,428 £29,674 4500 £73 paypal closing balance

Lloyds Bank Statement I/E
	Expenditure

Type	Sum of Debit Amount
S07 S08 S10 S11	£815.30 £805.68 £18,953.70 £2,071.95
Total Result	£22,646.63

I/E	Income

Type	Sum of Credit Amount
Refer to Cash Deposit Sheet Refer to Zettle pivot S01 S02 S04	£1,941.09 £1,081.10 £20,928.82 £1,130.00 £4,520.10
Total Result	£29,601.11

I/E	Expenditure

Balance Sheet Category	Sum of Debit Amount
Capital Cleaning Electricity Events/Activiities Fundraising Insurance Marketing Small Items Software Stationery Training & Development Volunteer Overheads Water	£4,330.15 £5,669.35 £7,281.52 £522.00 £574.49 £1,760.95 £128.01 £1,027.24 £351.06 £72.12 £30.00 £372.74 £527.00
Total Result	£22,646.63
I/E
	Income

Balance Sheet Category	Sum of Credit Amount
Cash Deposit Donation Events/Activiities Freshwater Grant Gift Aid LBE Grant LBE Warm Spaces Lettings Zettle	£1,941.09 £635.95 £20.10 £2,000.00 £292.87 £20,000.00 £2,500.00 £1,130.00 £1,081.10
Total Result	£29,601.11

Paypal
Opening Balance 1/04/22	£238.45	Note withdrawals from the paypal account are refl
Closing Balance 31/03/23	£72.87	S01
Coop (Note this account was closed on 25 April - with the balance transferred to the Lloyd account
Opening Balance 1/04/22	£903.58
Closing Balance 31/03/23	£901.91
LLoyds
Opening Balance 1/04/22	£36,152.68
Closing Balance 31/03/23	*£43,264.67*
Totals
Opening Balance 1/04/22	£37,294.71	£37,056.26	£238.45
Closing Balance 31/03/23	£44,239.45

Electronic Transactions - Zettle Pivot

Payment method	- multiple -

Type	Sum of Net amount	Note - This excludes £10 Cash transaction record
S01	£303.86
S02	£497.04
S04	£280.20
Total Result	£1,081.10

Cash Transactions

Cash Transactions
Cash Deposits	Total
S01		£672	Includes £10 donation from Zettle Report
S02		£681
S04		£588
Grand Total		£1,941
Cash difference with Bank		£0

lected in the Lloyds statement

t) refer to Lloyds April Bank Statement for confirmation

ded in the Zettle file

----- Start of picture text -----
Transaction Date Transaction Type Sort Code Account Number Transaction Description Debit Amount Credit Amount Balance MS Balance Calculation I/E Balance Sheet Category Type
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DepositCash DepositInsuranceZettleLBE Warm SpacesDonationZettleTraining & DevelopmentS11WaterZettleZettleCleaningFundraisingSoftwareSmall Items ZettleVolunteer OverheadsFundraisingZettleCleaningZettleCleaningZettleZettleInsuranceZettleZettleCash DepositWaterZettleZettleZettleSoftwareVolunteer OverheadsZettleSoftwareZettleZettleZettleSmall Items InsuranceZettleZettleElectricityCash DepositWaterZettleEvents/ActiviitiesCleaningZettleDonationSoftwareMarketingMarketingSmall Items Volunteer OverheadsLettingsZettleZettleSmall Items Small Items Small Items S11S11S10S10S11S07Refer to Zettle pivotRefer to Zettle pivotS01S10Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotS10Refer to Zettle pivotRefer to Cash Deposit SheetRefer to Zettle pivotS07S10Refer to Zettle pivotRefer to Zettle pivotS07Refer to Zettle pivotS11Refer to Zettle pivotRefer to Zettle pivotS10S10S02Refer to Zettle pivotRefer to Zettle pivotS07Refer to Cash Deposit SheetS11Refer to Zettle pivotS10S10S10Refer to Cash Deposit SheetRefer to Cash Deposit SheetRefer to Cash Deposit SheetRefer to Cash Deposit SheetS01S04Refer to Zettle pivotRefer to Zettle pivotS11S07Refer to Zettle pivotS10S10Refer to Zettle pivotRefer to Zettle pivotS01Refer to Zettle pivotS10Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotS07Refer to Zettle pivotS11Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotS10Refer to Cash Deposit SheetS10S10S04S10S10S08Refer to Zettle pivotS07Refer to Zettle pivotRefer to Zettle pivotS10S10S10Refer to Zettle pivotS10Refer to Cash Deposit SheetRefer to Zettle pivotS02S10Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotRefer to Cash Deposit SheetRefer to Zettle pivotS07Refer to Zettle pivotS10Refer to Zettle pivotRefer to Zettle pivotRefer to Cash Deposit SheetS10S10S10Refer to Zettle pivotRefer to Zettle pivotRefer to Cash Deposit SheetS07Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotS01S01S01Refer to Cash Deposit SheetS11Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotS10Refer to Zettle pivotS10S10Refer to Zettle pivotS07Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotS02Refer to Cash Deposit SheetRefer to Cash Deposit SheetS11Refer to Zettle pivotS04S01Refer to Zettle pivotS10Refer to Zettle pivotRefer to Zettle pivotS10S07S07S08Refer to Zettle pivotS10S07Refer to Zettle pivotS10Refer to Zettle pivotS10Refer to Zettle pivotRefer to Zettle pivotS11Refer to Zettle pivotRefer to Zettle pivotRefer to Cash Deposit SheetS10Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotS11S10Refer to Zettle pivotS07Refer to Zettle pivotRefer to Zettle pivotRefer to Zettle pivotS08S11Refer to Zettle pivotRefer to Zettle pivotS10Refer to Cash Deposit SheetS10Refer to Zettle pivotS10S10Refer to Zettle pivotS01S07S07S07S08S10S02Refer to Zettle pivotRefer to Zettle pivotS10S08S11
----- End of picture text -----

Cash records NCL from April 2022		Checked 4th
NB not all transactions are recorded,(e.g. author talks, donations) up to the intro of the cas
Week beginning	S04 - Printing	S02 - Author talks
4/5/2022	£4.20
4/12/2022	£4.20
4/19/2022	£2.40
4/26/2022	£0.80
5/3/2022	£2.40
5/10/2022	£0.00
5/17/2022	£12.20
5/24/2022	£1.80
5/31/2022	£13.60
6/7/2022	£2.80
6/14/2022	£9.00	£20.00
6/21/2022	£9.50	£10.00
6/28/2022	£3.40	£5.00
7/5/2022	£3.40
7/12/2022	£4.80
7/19/2022	£8.20
7/26/2022	£2.80
8/2/2022	£4.40
8/9/2022	£21.40
8/16/2022	£7.40
8/23/2022	£26.80
8/30/2022	£5.90
9/6/2022	£8.20
9/13/2022	£5.00
9/20/2022	£12.80
9/27/2022	£7.40
10/4/2022	£11.00
10/11/2022	£8.10
10/18/2022	£0.40	£20.00
10/25/2022	£7.40	£50.00
11/1/2022	£4.50
11/8/2022	£3.20	£10.00
11/15/2022	£3.00	£45.00
11/22/2022	£7.60
11/29/2022	£3.40
12/6/2022	£1.80
12/13/2022	£1.40
12/20/2022	£3.40
closed
1/3/2023	£9.50
1/10/2023	£3.80
1/17/2023	£5.10
1/24/2023	£5.60
1/31/2023	£4.50
2/7/2023	£3.30	£5.00
2/14/2023	£5.60	£5.00
2/21/2023	£11.80
2/28/2023	£2.00	£35.00
3/7/2023	£10.20	£5.00
3/14/2023	£0.40
3/21/2023	£2.80
3/28/2023	£6.40	£5.00

S04 - Printing	S04 - Author talks
£311.00	£215.00
S04	£588.00
S02	£680.60
S01	£662.28
Total	£1,930.88

h August	2023 - minor corrections made.	2023 - minor corrections made.
h book.
S02 - Plants		S02 - Books	S01 Donations
	£355.00		£3.60
	£17.00
			£25.00
	£181.00		£0.80
			£2.00
			£18.80
	£56.10	£2.50
			£5.00
		£2.00
			£18.18
		£2.00
			£30.00
		£25.00
		£18.00	£13.00
		£12.00
		£5.00	£20.00
		£2.00	£500.60
		£3.00
			£2.20
			£2.10
			£20.00

£1.00

S02 - Plants	S02 - Books	S01-Donations
£609.10	£71.50	£662.28

NB more author talk money taken on night but not recorded

from collection box

from Sunil's records from Sunil's records from Sunil's records from Sunil's records

cheque

£1,868.88

Transaction Report

Period:

01/04/2022 - 31/03/2023

Payment receiver:

Northfields Community Library 255A Northfield Avenue W54UA Ealing 01185498

Payment provider PayPal (Europe) S.à r.l. et Cie, S.C.A. 22-24 Boulevard Royal L-2449 Luxembourg R.C.S. Luxembourg B 118 349

	Time		VAT (0.0%VAT	(20.0%
21/04/2022	11:54:29	8	£0.00	£0.17
23/04/2022	12:16:48	9	£0.00	£0.83
26/04/2022	15:27:18	10	£0.00	£0.17
26/04/2022	15:29:06	11	£0.00	£0.00
26/04/2022	15:29:48	12	£0.00	£0.83
26/04/2022	15:31:09	13	£0.00	£0.33
26/04/2022	15:32:17	14	£0.00	£0.00
28/04/2022	11:44:17	15	£0.00	£0.17
29/04/2022	18:13:34	16	£0.00	£0.17
29/04/2022	18:14:22	17	£0.00	£0.00
29/04/2022	19:01:19	18	£0.00	£0.00
30/04/2022	09:55:11	19	£0.00	£0.00
30/04/2022	10:07:21	20	£0.00	£0.00
30/04/2022	10:11:34	21	£0.00	£0.00
30/04/2022	10:14:44	22	£0.00	£0.00
30/04/2022	10:41:49	23	£0.00	£0.00
30/04/2022	10:50:17	24	£0.00	£0.00
30/04/2022	11:01:04	25	£0.00	£0.00
30/04/2022	11:47:37	26	£0.00	£0.00
30/04/2022	11:49:40	27	£0.00	£0.00
30/04/2022	11:50:39	28	£0.00	£0.00
30/04/2022	11:58:42	29	£0.00	£0.00
30/04/2022	12:10:35	30	£0.00	£0.00
30/04/2022	12:11:32	31	£0.00	£0.00
30/04/2022	12:31:03	32	£0.00	£0.00
30/04/2022	12:51:45	33	£0.00	£0.00
30/04/2022	12:59:31	34	£0.00	£0.00
30/04/2022	13:05:34	35	£0.00	£0.00
30/04/2022	13:06:34	36	£0.00	£0.83
30/04/2022	13:17:47	37	£0.00	£0.00
30/04/2022	13:35:30	38	£0.00	£0.83
30/04/2022	13:43:23	39	£0.00	£0.00
30/04/2022	14:17:43	40	£0.00	£0.00
30/04/2022	14:34:56	41	£0.00	£0.00
30/04/2022	14:43:01	42	£0.00	£0.00
03/05/2022	11:35:43	43	£0.00	£0.00
03/05/2022	15:52:01	44	£0.00	£0.00
04/05/2022	11:53:31	45	£0.00	£0.83
07/05/2022	10:49:27	46	£0.00	£0.00
07/05/2022	11:55:21	47	£0.00	£0.20

07/05/2022	14:04:33	48	£0.00	£0.17
10/05/2022	16:24:50	49	£0.00	£0.00
10/05/2022	16:25:49	50	£0.00	£0.00
12/05/2022	14:37:18	51	£0.00	£0.17
17/05/2022	11:00:19	52	£0.00	£0.17
18/05/2022	11:43:22	53	£0.00	£0.83
18/05/2022	15:44:17	54	£0.00	£0.27
21/05/2022	10:19:53	55	£0.00	£0.00
07/06/2022	14:38:38	56	£0.00	£0.17
07/06/2022	16:45:47	57	£0.00	£0.00
09/06/2022	12:53:27	58	£0.00	£0.17
11/06/2022	12:13:31	59	£0.00	£0.17
11/06/2022	12:34:18	60	£0.00	£0.83
28/06/2022	16:36:06	61	£0.00	£0.17
13/07/2022	11:16:34	62	£0.00	£0.00
19/07/2022	11:02:03	63	£0.00	£0.20
19/07/2022	14:06:58	64	£0.00	£0.53
21/07/2022	11:05:19	65	£0.00	£0.17
21/07/2022	13:31:07	66	£0.00	£0.00
27/07/2022	11:01:44	67	£0.00	£0.00
02/08/2022	18:25:30	68	£0.00	£0.33
06/08/2022	14:59:37	69	£0.00	£0.33
09/08/2022	13:09:53	70	£0.00	£0.73
09/08/2022	16:31:02	71	£0.00	£0.70
09/08/2022	16:41:23	72	£0.00	£0.40
10/08/2022	11:34:40	73	£0.00	£1.00
10/08/2022	13:29:11	74	£0.00	£4.17
11/08/2022	12:11:58	75	£0.00	£0.17
11/08/2022	12:12:25	76	£0.00	£0.17
11/08/2022	14:05:15	77	£0.00	£0.17
16/08/2022	18:28:57	78	£0.00	£0.17
18/08/2022	11:16:10	79	£0.00	£0.17
23/08/2022	11:11:50	80	£0.00	£0.30
24/08/2022	12:32:34	81	£0.00	£0.30
25/08/2022	15:26:25	82	£0.00	£0.27
15/09/2022	12:33:31	83	£0.00	£0.17
15/09/2022	12:47:41	84	£0.00	£0.60
20/09/2022	13:33:12	85	£0.00	£0.00
20/09/2022	13:46:45	86	£0.00	£0.17
21/09/2022	16:13:10	87	£0.00	£0.40
21/09/2022	16:30:24	88	£0.00	£0.53
21/09/2022	16:52:23	89	£0.00	£0.00
29/09/2022	11:36:51	90	£0.00	£0.17
01/10/2022	10:17:53	91	£0.00	£0.23
01/10/2022	10:19:10	92	£0.00	£0.30
06/10/2022	14:03:16	93	£0.00	£0.73
06/10/2022	15:34:20	94	£0.00	£0.17
06/10/2022	15:43:54	95	£0.00	-£0.17
08/10/2022	11:00:38	96	£0.00	£0.47
11/10/2022	15:32:27	97	£0.00	£0.17
13/10/2022	11:10:19	98	£0.00	£0.17
13/10/2022	13:51:22	99	£0.00	£0.00
13/10/2022	16:53:19	100	£0.00	£0.63
18/10/2022	15:06:25	101	£0.00	£0.00
25/10/2022	14:00:12	102	£0.00	£0.73
25/10/2022	14:08:18	103	£0.00	£0.00
25/10/2022	16:40:22	104	£0.00	£0.27
26/10/2022	12:32:33	105	£0.00	£0.00

27/10/2022	11:11:12	106	£0.00	£0.17
27/10/2022	19:06:11	107	£0.00	£0.00
10/11/2022	14:06:18	108	£0.00	£0.17
10/11/2022	14:11:59	109	£0.00	-£0.17
15/11/2022	11:56:05	110	£0.00	£0.00
15/11/2022	14:39:32	111	£0.00	£0.00
16/11/2022	11:52:50	112	£0.00	£2.80
19/11/2022	10:58:49	113	£0.00	£0.00
19/11/2022	11:59:20	114	£0.00	£0.23
19/11/2022	13:44:46	115	£0.00	£0.17
22/11/2022	15:02:39	116	£0.00	£0.33
23/11/2022	13:51:11	117	£0.00	£0.00
24/11/2022	14:27:39	118	£0.00	£0.33
01/12/2022	14:44:29	119	£0.00	£0.17
01/12/2022	16:03:07	120	£0.00	-£0.17
01/12/2022	16:37:06	121	£0.00	£0.00
03/12/2022	11:24:40	122	£0.00	£0.00
03/12/2022	12:35:37	123	£0.00	£0.00
03/12/2022	14:35:45	124	£0.00	£2.27
07/12/2022	13:48:05	125	£0.00	£0.00
07/12/2022	13:50:09	126	£0.00	£0.00
14/12/2022	15:07:40	127	£0.00	£0.00
14/12/2022	15:08:52	128	£0.00	£0.17
14/12/2022	15:09:47	129	£0.00	£0.17
14/12/2022	15:11:11	130	£0.00	£0.17
17/12/2022	10:37:17	131	£0.00	£0.00
17/12/2022	10:40:22	132	£0.00	£0.00
17/12/2022	10:47:57	133	£0.00	£0.00
17/12/2022	11:59:01	134	£0.00	£0.00
17/12/2022	12:24:24	135	£0.00	£0.00
20/12/2022	13:37:46	136	£0.00	£0.00
21/12/2022	12:19:29	137	£0.00	£0.00
21/12/2022	13:59:02	138	£0.00	£0.00
22/12/2022	11:02:57	139	£0.00	£0.17
22/12/2022	13:15:00	140	£0.00	£0.00
03/01/2023	15:53:09	141	£0.00	£0.00
05/01/2023	10:59:33	142	£0.00	£0.17
05/01/2023	16:22:30	143	£0.00	£0.07
07/01/2023	11:28:26	144	£0.00	£0.50
07/01/2023	15:18:24	145	£0.00	£0.17
11/01/2023	11:35:57	146	£0.00	£0.07
19/01/2023	12:52:43	147	£0.00	£0.00
19/01/2023	15:41:18	148	£0.00	£0.00
19/01/2023	16:06:16	149	£0.00	£0.20
25/01/2023	11:30:24	150	£0.00	£0.00
26/01/2023	13:27:05	151	£0.00	£0.16
28/01/2023	12:19:15	152	£0.00	£0.00
28/01/2023	14:55:48	153	£0.00	£0.00
31/01/2023	14:09:57	154	£0.00	£0.00
31/01/2023	18:59:04	155	£0.00	£1.60
02/02/2023	11:14:01	156	£0.00	£0.00
02/02/2023	13:58:17	157	£0.00	£0.00
02/02/2023	14:55:54	158	£0.00	£3.03
02/02/2023	15:25:36	159	£0.00	£0.00
04/02/2023	15:40:27	160	£0.00	£0.00
09/02/2023	12:44:28	161	£0.00	£0.00
09/02/2023	14:21:16	162	£0.00	£0.00
11/02/2023	12:57:21	163	£0.00	£0.03

11/02/2023	12:58:31	164	£0.00	£0.17
14/02/2023	11:02:13	165	£0.00	£0.00
14/02/2023	13:01:07	166	£0.00	£0.00
16/02/2023	11:17:03	167	£0.00	£0.00
16/02/2023	14:13:58	168	£0.00	£0.00
18/02/2023	13:17:09	169	£0.00	£0.00
18/02/2023	13:43:52	170	£0.00	£0.00
21/02/2023	15:50:56	171	£0.00	£0.57
21/02/2023	18:43:33	172	£0.00	£0.27
22/02/2023	13:32:02	173	£0.00	£0.00
25/02/2023	11:39:28	174	£0.00	£0.00
01/03/2023	19:24:36	175	£0.00	£0.00
01/03/2023	19:25:34	176	£0.00	£0.00
01/03/2023	19:29:35	177	£0.00	£0.00
02/03/2023	11:48:09	178	£0.00	£0.00
08/03/2023	10:57:09	179	£0.00	£0.17
14/03/2023	12:36:40	180	£0.00	£0.47
14/03/2023	13:03:22	181	£0.00	£0.00
23/03/2023	14:43:38	182	£0.00	£0.33
25/03/2023	16:10:48	183	£0.00	£0.00
29/03/2023	12:35:04	184	£0.00	£0.00
29/03/2023	14:28:20	185	£0.00	£0.00
30/03/2023	16:09:28	186	£0.00	£0.00
30/03/2023	16:10:20	187	£0.00	£0.00

Zettle's payment services are not subject to VAT. Hence no VAT is included in or added to Zettle's fee

Notes/Questions Do we need to accrue Last 4 payments as they did not hit the bank account in 2 Need to deduct £10 cash from electronic payments

Total	Fee	Net amounPayment meth Event typCard SchemLast Digit	Net amounPayment meth Event typCard SchemLast Digit	Net amounPayment meth Event typCard SchemLast Digit
£1.00	£0.02	£0.98Contactless	Payment	VISA 7231
£5.00	£0.09	£4.91Contactless	Payment	VISA 1453
£1.00	£0.02	£0.98Contactless	Payment	MASTERCARD 3043
£5.00	£0.09	£4.91Contactless	Payment	MASTERCARD 8066
£5.00	£0.09	£4.91Contactless	Payment	VISA 5657
£3.00	£0.05	£2.95Contactless	Payment	MASTERCARD 3043
£0.00	£0.00	£0.00 Cash	Payment
£1.00	£0.02	£0.98Contactless	Payment	VISA 6307
£1.00	£0.02	£0.98Contactless	Payment	VISA 7231
£3.00	£0.05	£2.95Contactless	Payment	VISA 6307
£10.00	£0.18	£9.82Contactless	Payment	VISA 6215
£10.00	£0.18	£9.82Contactless	Payment	MASTERCARD 3260
£6.00	£0.11	£5.89Contactless	Payment	MASTERCARD 7141
£4.00	£0.07	£3.93Contactless	Payment	MASTERCARD 7141
£6.00	£0.11	£5.89Contactless	Payment	MASTERCARD 8175
£6.00	£0.11	£5.89Contactless	Payment	VISA 5657
£1.00	£0.02	£0.98Contactless	Payment	VISA 9019
£5.00	£0.09	£4.91Contactless	Payment	VISA 9089
£5.00	£0.09	£4.91Contactless	Payment	VISA 3745
£11.00	£0.19	£10.81Contactless	Payment	VISA 3834
£7.00	£0.12	£6.88Contactless	Payment	MASTERCARD 1952
£4.00	£0.07	£3.93Contactless	Payment	VISA 6752
£6.00	£0.11	£5.89Contactless	Payment	VISA 5335
£5.00	£0.09	£4.91Contactless	Payment	MASTERCARD 3260
£20.00	£0.35	£19.65Contactless	Payment	MASTERCARD 7024
£11.00	£0.19	£10.81Contactless	Payment	MASTERCARD 7288
£5.00	£0.09	£4.91Contactless	Payment	MASTERCARD 8417
£5.00	£0.09	£4.91Contactless	Payment	VISA 2754
£5.00	£0.09	£4.91Contactless	Payment	VISA 2754
£2.00	£0.04	£1.96Contactless	Payment	VISA 5617
£15.00	£0.26	£14.74Contactless	Payment	MASTERCARD 5436
£2.00	£0.04	£1.96Contactless	Payment	MASTERCARD 6106
£2.50	£0.04	£2.46Contactless	Payment	MASTERCARD 2561
£8.00	£0.14	£7.86Contactless	Payment	VISA 6307
£10.00	£0.18	£9.82Contactless	Payment	VISA 3745
£2.00	£0.04	£1.96Contactless	Payment	VISA 1510
£7.07	£0.12	£6.95Contactless	Payment	MASTERCARD 8066
£7.00	£0.12	£6.88Contactless	Payment	VISA 7282
£5.00	£0.09	£4.91Contactless	Payment	VISA 1453
£1.20	£0.02	£1.18Contactless	Payment	VISA 4481

£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	8679
£5.00	£0.09	£4.91	Contactless	Payment	VISA	6018
£10.00	£0.18	£9.82	Contactless	Payment	VISA	7231
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6018
£4.33	£0.08	£4.25	Contactless	Payment	VISA	7580
£5.00	£0.09	£4.91	Contactless	Payment	VISA	7282
£1.60	£0.03	£1.57	Contactless	Payment	MASTERCARD	0858
£20.00	£0.35	£19.65	Contactless	Payment	VISA	0895
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	9847
£20.00	£0.35	£19.65	Contactless	Payment	VISA	0895
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	8417
£5.00	£0.09	£4.91	Contactless	Payment	VISA	8039
£1.00	£0.02	£0.98	Contactless	Payment	VISA	4042
£1.00	£0.02	£0.98	Chip	Payment	MASTERCARD	9847
£1.20	£0.02	£1.18	Contactless	Payment	VISA	7580
£3.20	£0.06	£3.14	Contactless	Payment	VISA	1528
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£5.00	£0.09	£4.91	Contactless	Payment	VISA	6307
£181.00	£3.17	£177.83	Contactless	Payment	VISA	6422
£2.00	£0.04	£1.96	Contactless	Payment	VISA	9089
£2.00	£0.04	£1.96	Contactless	Payment	VISA	3703
£4.40	£0.08	£4.32	Contactless	Payment	VISA	5434
£4.20	£0.07	£4.13	Chip	Payment	VISA	1020
£2.40	£0.04	£2.36	Contactless	Payment	VISA	1020
£6.00	£0.11	£5.89	Contactless	Payment	VISA	8178
£25.00	£0.44	£24.56	Contactless	Payment	VISA	1020
£1.00	£0.02	£0.98	Chip	Payment	VISA	6307
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£1.00	£0.02	£0.98	Contactless	Payment	VISA	7125
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	4460
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£1.80	£0.03	£1.77	Contactless	Payment	VISA	8029
£1.80	£0.03	£1.77	Contactless	Payment	VISA	7015
£1.60	£0.03	£1.57	Contactless	Payment	MASTERCARD	2712
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£3.60	£0.06	£3.54	Contactless	Payment	MASTERCARD	1041
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	8066
£1.00	£0.02	£0.98	Contactless	Payment	VISA	7125
£2.40	£0.04	£2.36	Contactless	Payment	MASTERCARD	4201
£3.20	£0.06	£3.14	Contactless	Payment	VISA	4703
£56.10	£0.98	£55.12	Contactless	Payment	VISA	6215
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	8066
£1.40	£0.02	£1.38	Contactless	Payment	MASTERCARD	1041
£1.80	£0.03	£1.77	Contactless	Payment	VISA	4137
£4.40	£0.08	£4.32	Contactless	Payment	VISA	8001
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	9847
-£1.00	-£0.02	-£0.98	Card Payment	Refund	MASTERCARD	9847
£2.80	£0.05	£2.75	Contactless	Payment	VISA	4137
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	8066
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£5.00	£0.09	£4.91	Contactless	Payment	VISA	6215
£3.80	£0.07	£3.73	Contactless	Payment	MASTERCARD	0934
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	8066
£4.40	£0.08	£4.32	Contactless	Payment	VISA	1387
£5.00	£0.09	£4.91	Contactless	Payment	MASTERCARD	3043
£1.60	£0.03	£1.57	Contactless	Payment	VISA	9067
£2.50	£0.04	£2.46	Contactless	Payment	MASTERCARD	7706

£1.00	£0.02	£0.98	Chip	Payment	VISA	6307
£5.00	£0.09	£4.91	Contactless	Payment	VISA	9089
£1.00	£0.02	£0.98	Chip	Payment	VISA	5009
-£1.00	-£0.02	-£0.98	Card Payment	Refund	VISA	5009
£5.00	£0.09	£4.91	Chip	Payment	MASTERCARD	9918
£5.00	£0.09	£4.91	Contactless	Payment	MASTERCARD	8066
£16.80	£0.29	£16.51	Contactless	Payment	MASTERCARD	7303
£1.00	£0.02	£0.98	Contactless	Payment	VISA	1453
£1.40	£0.02	£1.38	Contactless	Payment	MASTERCARD	5693
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	9001
£2.00	£0.04	£1.96	Contactless	Payment	VISA	5015
£5.00	£0.09	£4.91	Contactless	Payment	VISA	0213
£2.00	£0.04	£1.96	Contactless	Payment	VISA	4042
£1.00	£0.02	£0.98	Chip	Payment	MASTERCARD	9847
-£1.00	-£0.02	-£0.98	Card Payment	Refund	MASTERCARD	9847
£4.00	£0.07	£3.93	Contactless	Payment	VISA	5009
£50.00	£0.88	£49.12	Contactless	Payment	MASTERCARD	6280
£5.00	£0.09	£4.91	Contactless	Payment	VISA	9548
£13.60	£0.24	£13.36	Contactless	Payment	VISA	2401
£5.00	£0.09	£4.91	Contactless	Payment	MASTERCARD	8066
£5.00	£0.09	£4.91	Contactless	Payment	VISA	8066
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6818
£1.00	£0.02	£0.98	Contactless	Payment	VISA	1123
£1.00	£0.02	£0.98	Contactless	Payment	VISA	1123
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	3950
£3.00	£0.05	£2.95	Contactless	Payment	VISA	1453
£2.00	£0.04	£1.96	Contactless	Payment	MASTERCARD	2583
£2.00	£0.04	£1.96	Contactless	Payment	MASTERCARD	2805
£1.00	£0.02	£0.98	Contactless	Payment	VISA	1453
£4.00	£0.07	£3.93	Contactless	Payment	VISA	8958
£5.00	£0.09	£4.91	Contactless	Payment	VISA	5657
£10.00	£0.18	£9.82	Contactless	Payment	VISA	4364
£2.00	£0.04	£1.96	Contactless	Payment	VISA	5998
£1.00	£0.02	£0.98	Chip	Payment	VISA	6307
£5.00	£0.09	£4.91	Contactless	Payment	VISA	3745
£5.00	£0.09	£4.91	Contactless	Payment	VISA	7231
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£1.00	£0.02	£0.98	Contactless	Payment	VISA	2830
£3.00	£0.05	£2.95	Contactless	Payment	MASTERCARD	2519
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	3626
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	3911
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£20.00	£0.35	£19.65	Chip	Payment	VISA	4810
£1.20	£0.02	£1.18	Contactless	Payment	MASTERCARD	5103
£2.00	£0.04	£1.96	Contactless	Payment	VISA	2240
£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	2795
£1.00	£0.02	£0.98	Contactless	Payment	VISA	1453
£1.00	£0.02	£0.98	Contactless	Payment	VISA	7125
£5.00	£0.09	£4.91	Contactless	Payment	VISA	7231
£9.60	£0.17	£9.43	Contactless	Payment	VISA	8029
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6307
£5.00	£0.09	£4.91	Contactless	Payment	VISA	7125
£18.20	£0.32	£17.88	Contactless	Payment	VISA	7625
£5.00	£0.09	£4.91	Contactless	Payment	VISA	7580
£2.00	£0.04	£1.96	Contactless	Payment	MASTERCARD	3626
£5.00	£0.09	£4.91	Contactless	Payment	MASTERCARD	2795
£10.00	£0.18	£9.82	Contactless	Payment	MASTERCARD	4006
£5.20	£0.09	£5.11	Contactless	Payment	MASTERCARD	5608

£1.00	£0.02	£0.98	Contactless	Payment	MASTERCARD	0671
£10.00	£0.18	£9.82	Contactless	Payment	MASTERCARD	3401
£11.40	£0.20	£11.20	Contactless	Payment	MASTERCARD	3979
£1.00	£0.02	£0.98	Chip	Payment	VISA	6307
£6.00	£0.11	£5.89	Contactless	Payment	MASTERCARD	3191
£5.00	£0.00	£5.00	Cash	Payment
£5.00	£0.00	£5.00	Cash	Payment
£3.40	£0.06	£3.34	Contactless	Payment	MASTERCARD	9017
£1.60	£0.03	£1.57	Contactless	Payment	MASTERCARD	5608
£2.00	£0.04	£1.96	Contactless	Payment	VISA	0213
£6.40	£0.11	£6.29	Contactless	Payment	MASTERCARD	9869
£5.00	£0.09	£4.91	Contactless	Payment	MASTERCARD	7870
£10.00	£0.18	£9.82	Contactless	Payment	VISA	6345
£5.00	£0.09	£4.91	Contactless	Payment	VISA	2617
£2.00	£0.04	£1.96	Contactless	Payment	VISA	6307
£1.00	£0.02	£0.98	Contactless	Payment	VISA	6018
£2.80	£0.05	£2.75	Contactless	Payment	VISA	5015
£83.00	£1.45	£81.55	Contactless	Payment	MASTERCARD	7787
£2.00	£0.04	£1.96	Contactless	Payment	VISA	7125
£25.78	£0.45	£25.33	Contactless	Payment	VISA	0005
£15.00	£0.26	£14.74	Contactless	Payment	MASTERCARD	5524
£5.00	£0.09	£4.91	Contactless	Payment	MASTERCARD	4098
£3.20	£0.06	£3.14	Contactless	Payment	VISA	0015
£1.00	£0.02	£0.98	Chip	Payment	VISA	0015

£33.00

es.

22/23 £1,114.87 £1,081.87 £1,091.10 £23.77

Staf	Description	Type
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation £5	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Plant Sales	S02
volunteers Northfields	Donation £5	S01
volunteers Northfields	2 x Donation £1, Plant Sales	S01
volunteers Northfields	Donation	S01
volunteers Northfields	Donation £1	S01
Monica Wiener	Donation £1	S01
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Donation £5	S01
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales, Donation £5	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
Monica Wiener	Plant Sales	S02
volunteers Northfields	Plant Sales	S02
volunteers Northfields	Plant Sales, Plant Sales	S02
volunteers Northfields	Donation £5, Plant Sales	S01
volunteers Northfields	Plant Sales	S02
volunteers Northfields	6 x Printing B&W A4	S04

volunteers Northfields	5 x Printing B&W A4	S04
volunteers Northfields	Plant Sales	S02
volunteers Northfields	Plant Sales	S02
volunteers Northfields	Donation £1	S01
volunteers Northfields	Plant Sales, Donation £1	S02
volunteers Northfields	Donation £5	S01
volunteers Northfields	8 x Printing B&W A4	S04
volunteers Northfields	Donation	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation £5	S01
Monica Wiener	Donation £1	S01
volunteers Northfields	Donation	S01
volunteers Northfields	3 x Printing Colour A4	S04
volunteers Northfields	16 x Printing B&W A4	S04
volunteers Northfields	Donation £1	S01
volunteers Northfields	Plant Sales	S02
volunteers Northfields	Plant Sales	S02
volunteers Northfields	2 x Donation £1	S01
volunteers Northfields	10 x Printing B&W A4	S04
volunteers Northfields	22 x Printing B&W A4	S04
volunteers Northfields	21 x Printing B&W A4	S04
volunteers Northfields	12 x Printing B&W A4	S04
volunteers Northfields	7 x Printing Colour A3 , Printing Colour A4	S04
volunteers Northfields	125 x Printing B&W A4	S04
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	5 x Printing B&W A4	S04
volunteers Northfields	Donation £1	S01
volunteers Northfields	9 x Printing B&W A4	S04
volunteers Northfields	9 x Printing B&W A4	S04
volunteers Northfields	4 x Printing B&W A3	S04
volunteers Northfields	Donation £1	S01
volunteers Northfields	18 x Printing B&W A4	S04
volunteers Northfields	Donation	S01
volunteers Northfields	5 x Printing B&W A4	S04
volunteers Northfields	6 x Printing Colour A4	S04
volunteers Northfields	8 x Printing Colour A4	S04
volunteers Northfields	Plant Sales	S02
volunteers Northfields	Donation £1	S01
volunteers Northfields	7 x Printing B&W A4	S04
volunteers Northfields	9 x Printing B&W A4	S04
volunteers Northfields	11 x Printing Colour A4	S04
volunteers Northfields	Donation £1	S01
volunteers Northfields	-1 x Donation £1	S01
volunteers Northfields	14 x Printing B&W A4	S04
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Event	S04
volunteers Northfields	19 x Printing B&W A4	S04
volunteers Northfields	Donation	S01
volunteers Northfields	22 x Printing B&W A4	S04
volunteers Northfields	Event	S04
volunteers Northfields	8 x Printing B&W A4	S04
volunteers Northfields	Event	S04

volunteers Northfields	Donation £1	S01
volunteers Northfields	Event	S04
volunteers Northfields	Donation £1	S01
volunteers Northfields	-1 x Donation £1	S01
volunteers Northfields	Event	S04
volunteers Northfields	Event	S04
volunteers Northfields	84 x Printing B&W A4	S04
volunteers Northfields	Books	S02
volunteers Northfields	3 x Printing Colour A4, Printing B&W A4	S04
volunteers Northfields	5 x Printing B&W A4	S04
volunteers Northfields	4 x Printing B&W A4, 3 x Printing Colour A4	S04
volunteers Northfields	Books	S02
Monica Wiener	2 x Donation £1	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	-1 x Donation £1	S01
volunteers Northfields	Books	S02
volunteers Northfields	Donation	S01
volunteers Northfields	Books	S02
volunteers Northfields	34 x Printing Colour A4	S04
volunteers Northfields	Books	S02
volunteers Northfields	Books	S02
volunteers Northfields	Donation	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Donation £1	S01
volunteers Northfields	Books	S02
volunteers Northfields	Books	S02
volunteers Northfields	Books	S02
volunteers Northfields	Books	S02
volunteers Northfields	Books	S02
volunteers Northfields	Books	S02
volunteers Northfields	Donation	S01
volunteers Northfields	Books	S02
volunteers Northfields	Donation £1	S01
volunteers Northfields	Books	S02
volunteers Northfields	Books	S02
volunteers Northfields	Donation £1	S01
volunteers Northfields	2 x Printing B&W A4, Donation	S04
volunteers Northfields	3 x Donation £1	S01
volunteers Northfields	3 x Printing B&W A4, Printing B&W A3	S04
volunteers Northfields	Donation, 2 x Printing B&W A4	S04
volunteers Northfields	Donation	S01
volunteers Northfields	Donation	S01
volunteers Northfields	3 x Printing Colour A4	S04
volunteers Northfields	Donation	S01
volunteers Northfields	2 x Printing Colour A4, Printing B&W A4	S04
volunteers Northfields	Donation	S01
volunteers Northfields	Donation	S01
volunteers Northfields	Ticket	S04
volunteers Northfields	12 x Printing B&W A4, 9 x Printing Colour A3	S04
volunteers Northfields	Donation	S01
volunteers Northfields	Ticket	S04
volunteers Northfields	91 x Printing B&W A4	S04
volunteers Northfields	Ticket	S04
volunteers Northfields	Sales	S02
volunteers Northfields	Ticket	S04
volunteers Northfields	2 x Ticket	S04
volunteers Northfields	Printing B&W A4,	S04

volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields volunteers Northfields

5 x Printing B&W A4	S04
Donation	S01
Other (default tagged as donation)	S01
Donation	S01
Other (default tagged as donation)	S01
Ticket	S04
Ticket	S04
Printing B&W A3, 15 x Printing B&W A4	S04
4 x Printing Colour A4	S04
Sales	S04
printing	S04
Ticket	S04
Ticket	S04
Ticket	S04
Donation	S01
5 x Printing B&W A4	S04
7 x Printing Colour A4	S04
Donation, Donation	S01
10 x Printing B&W A4	S04
Ticket	S04
Ticket	S04
Ticket	S04
Other (default tagged as donation)	S01
Other (default tagged as donation)	S01

Purchase Source

POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS

POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS

POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS POS

Date	Time	Time	zoName	Type	Status	Curren
4/29/2022	11:14:18	BST	Peter KING	Subscription Payment	Completed	GBP
5/29/2022	13:27:20	BST	Peter KING	Subscription Payment	Completed	GBP
6/11/2022	12:17:41	BST	Brian O'Shea	Donation Payment	Completed	GBP
6/14/2022	7:41:12	BST	Alicia Kerr	Donation Payment	Completed	GBP
6/29/2022	11:24:19	BST	Peter KING	Subscription Payment	Completed	GBP
7/29/2022	11:03:45	BST	Peter KING	Subscription Payment	Completed	GBP
8/1/2022	19:55:24	BST	Christopher Clarkson	Donation Payment	Completed	GBP
8/6/2022	11:31:09	BST	Karuna Jrothi	Donation Payment	Completed	GBP
8/8/2022	15:45:12	BST		General Withdrawal	Completed	GBP
8/29/2022	13:03:42	BST	Peter KING	Subscription Payment	Completed	GBP
9/29/2022	11:28:17	BST	Peter KING	Subscription Payment	Completed	GBP
10/3/2022	13:54:40	BST	Angela Bell	Donation Payment	Completed	GBP
10/29/2022	11:43:49	BST	Peter KING	Subscription Payment	Completed	GBP
11/8/2022	14:08:47	GMT	Christopher Clarkson	Donation Payment	Completed	GBP
11/15/2022	18:21:34	GMT	Pamela Farrow	Donation Payment	Completed	GBP
11/24/2022	22:25:48	GMT	Mary Cameron	Donation Payment	Completed	GBP
11/29/2022	11:17:28	GMT	Peter KING	Subscription Payment	Completed	GBP
12/17/2022	18:00:49	GMT	Linda White	Donation Payment	Completed	GBP
12/29/2022	11:04:02	GMT	Peter KING	Subscription Payment	Completed	GBP
1/7/2023	11:25:26	GMT	sonia nisbet	Donation Payment	Completed	GBP
1/8/2023	12:26:25	GMT		General Withdrawal	Completed	GBP
1/8/2023	13:44:06	GMT	Brittany Burton	Donation Payment	Completed	GBP
1/29/2023	10:31:29	GMT	Peter KING	Subscription Payment	Completed	GBP
2/18/2023	9:14:27	GMT	Angela Bell	Donation Payment	Completed	GBP
2/28/2023	13:01:50	GMT	Peter KING	Subscription Payment	Completed	GBP
3/1/2023	15:27:06	GMT	William Thompson	Subscription Payment	Completed	GBP
3/21/2023	14:39:49	GMT		General Withdrawal	Completed	GBP
3/29/2023	12:37:27	BST	Peter KING	Subscription Payment	Completed	GBP
3/29/2023	17:21:27	BST	Johanna Burton	Donation Payment	Completed	GBP

Gross	Fee	Net	From Email Address
10	-0.34	9.66	peter_k_king@yahoo.co.uk
10	-0.34	9.66	peter_k_king@yahoo.co.uk
1	-0.21	0.79	keith.batten2@ntlworld.com
20	-0.48	19.52	aliciakerrtv@gmail.com
10	-0.34	9.66	peter_k_king@yahoo.co.uk
10	-0.34	9.66	peter_k_king@yahoo.co.uk
5	-0.27	4.73	chrisclarkson27@gmail.com
100	-1.6	98.4	karu05@gmail.com
-400.53	0	-400.53	donations@northfieldscommunitylibrary.org.uk
10	-0.34	9.66	peter_k_king@yahoo.co.uk
10	-0.34	9.66	peter_k_king@yahoo.co.uk
1	-0.21	0.79	angelabell@mac.com
10	-0.34	9.66	peter_k_king@yahoo.co.uk
5	-0.27	4.73	chrisclarkson27@gmail.com
1	-0.21	0.79	pammiefarrow@aol.com
25	-0.55	24.45	Mcameronparkyn@gmail.com
10	-0.34	9.66	peter_k_king@yahoo.co.uk
100	-1.6	98.4	lewhite234@gmail.com
10	-0.34	9.66	peter_k_king@yahoo.co.uk
10	-0.34	9.66	sonia@tebsin.com
-187.12	0	-187.12	donations@northfieldscommunitylibrary.org.uk
25	-0.55	24.45	brittanyburton123@gmail.com
10	-0.34	9.66	peter_k_king@yahoo.co.uk
1	-0.21	0.79	angelabell@mac.com
10	-0.34	9.66	peter_k_king@yahoo.co.uk
4	-0.26	3.74	will@willthompson.co.uk
-48.3	0	-48.3	donations@northfieldscommunitylibrary.org.uk
10	-0.34	9.66	peter_k_king@yahoo.co.uk
64.31	-1.1	63.21	johannaburton123@gmail.com
-153.64	-11.94	-165.58

To Email Address

donations@northfieldscommunitylibrary.org.uk donations@northfieldscommunitylibrary.org.uk donations@northfieldscommunitylibrary.org.uk donations@northfieldscommunitylibrary.org.uk donations@northfieldscommunitylibrary.org.uk donations@northfieldscommunitylibrary.org.uk donations@northfieldscommunitylibrary.org.uk donations@northfieldscommunitylibrary.org.uk

donations@northfieldscommunitylibrary.org.uk donations@northfieldscommunitylibrary.org.uk

Transaction ID Shipping Add

5U685306M7356431F 9CE85177C7588070H 3VN41542WY469240W 4B286483UH6234214 9CK89572HE033133U 8WG448665F643980S 6GM0122928772500B 3SW30880EB906512C 0T120942XE468143V 5E490813NB813223J 97B6382159323343D 8XH205322L384900M 6BP77523C12257327 3FB72844ES5317827 3T280677DL7206137 6YV5039217086842E 5VY474925E2803029 5T227740PS8884839 7YH941855N7042709 0AP68019HX734351P 6F945640UP673863F 2H156237UV7088338 9HR57956ED905714C 52M50227CN770923J 4CL71692PT727220A 0X283950ER780605L 0RT63325DT156883C 4D185904TJ214515X 97N04346B12577631

Address	StItem Title	Item ID	Postage and Packagin
Unconfirmed
Unconfirmed
Unconfirmed	Northfields Community Library		0
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed
Unconfirmed
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed
Unconfirmed
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed
Unconfirmed	Northfields Community Library	Voluntary Contributions	0
Unconfirmed
Unconfirmed	Voluntary Contributions
Unconfirmed
Unconfirmed	Northfields Community Library	Voluntary Contributions	0

Insurance AmVATOption 1 N Option 1 VaOption 2 N Option 2 Va

0 0

Reference TxInvoice	NumCustom	NumQuantiReceipt IDBalance	NumQuantiReceipt IDBalance
I-270GXB50WK13			248.11
I-270GXB50WK13			257.77
		1	258.56
		1 4.070732E+15	278.08
I-270GXB50WK13			287.74
I-270GXB50WK13			297.4
		1 2.549193E+15	302.13
		1 8.629411E+13	400.53
			0
I-270GXB50WK13			9.66
I-270GXB50WK13			19.32
		1	20.11
I-270GXB50WK13			29.77
		1 1.434552E+15	34.5
		1 5.471105E+15	35.29
		1 1.893612E+15	59.74
I-270GXB50WK13			69.4
		1 5.249911E+15	167.8
I-270GXB50WK13			177.46
		1	187.12
			0
		1	24.45
I-270GXB50WK13			34.11
		1 3.625402E+15	34.9
I-270GXB50WK13			44.56
I-C765VFFLLABX	PI:	PT:DB
			0
I-270GXB50WK13			9.66
		1	72.87
			175.24
4/1/2022		Opening Balance	238.45
	plus	Donations from individuals	470.37
	minus	Drawdowns t/fer to Lloyds	-635.95
			72.87

Address LiAddress Line 2/District/Nei Town/CiCountPostco Count

Contact Phone NSubject	Contact Phone NSubject	NoteCountry CBalance Imp
7845220837		Credit
7561802170		Credit
7801731004	Northfields Community Library	Credit
	Northfields Community Library	Credit
7561802170		Credit
7561802170		Credit
	Northfields Community Library	Credit
	Northfields Community Library	Credit
		Debit
7561802170		Credit
7561802170		Credit
7870340257	Northfields Community Library	Credit
7561802170		Credit
	Northfields Community Library	Credit
	Northfields Community Library	Credit
	Northfields Community Library	Credit
7561802170		Credit
	Northfields Community Library	Credit
7561802170		Credit
7954574538	Northfields Community Library	Credit
		Debit
7759321415	Northfields Community Library	Credit
7561802170		Credit
	Northfields Community Library	Credit
7561802170		Credit
7771774070	Voluntary Contributions	Credit
		Debit
7561802170		Credit
7708286751	Northfields Community Library	Credit

pact

Table 1
		Company	Value		Notes
2020/21
		White City Signs Ltd		£351.64
		London & Home Counties Safe Compan		£204.00
2021/22
		Projectorpoint.co.uk		£3,874.80
		Currys		£125.00
2022/23
	9/29/2022	OFFICE REALITY LTD		£237.83
		500000001005745180 0000010031
		NORTHFE 309314 10 29SEP22
		09:51
	9/29/2022	MORLEYS BICESTER L		£1,810.02	Invoice from Principl
		100000001002467251 NCL
		FURNITURE 202210 10 29SEP22
		09:34
	9/29/2022	UK EDUCATIONAL FUR		£1,668.00
		400000001010521180 UKEF18618
		404437 10 29SEP22 09:34
	10/5/2022	UK EDUCATIONAL FUR		£240.00
		200000001006106028 UKEF18618
		404437 10 05OCT22 19:02
	11/7/2022	RM EDUCATIONAL RES		£374.30
		300000001030555324 DE6929265
		206526 10 06NOV22 20:45

Asset

Signage Key safe Projector Samsung tablet

Coffee tables x2

20 folding chairs, folding chair trolley, 5 folding tables

2 tub chairs, 2 tub sofas

Same invoice as above

4 bean bags

Table 1
	Purchase priceLife
2019/20
Signage	£351.64	10
Key safe	£204.00	10
unexplained	-£45.64	10
Total purchase value	£510.00
2020/21
projector	£3,874.80	5
Samsung tablet	£125.00	5
unexplained	-£12.80	5
Total purchase value	£3,987.00
2021/22
2 coffee tables	£237.83	7
20 folding chairs, chair trolley and 5 folding tabl	£1,810.02	7
2 tub charis and 2 tub sofas	£1,908.00	7
4 bean bags	£374.30	7
unexplained	£58.44	7
Total purchase value	£4,388.59
Grand Total purchase value	£8,885.59
	£4,497.00
	£4,388.59
	£8,885.59

Depreciation charges 2020/21Book value at year end 2020/21Depreciation charges 2021/22

£35.16	£316.48	£35.16
£20.40	£183.60	£20.40
-£4.56	-£41.08	-£4.56
£51.00	£459.00	£51.00

£146.00 £0.00 £146.00

£0.00	£0.00	£0.00
£0.00	£0.00	£0.00
£51.00	£459.00	£197.00
		£248.00
		£248.00
		£0.00

Book value at year end 2021/22Depreciation charges 2022/23Book value at year end 2022/23

£281.31		£35.16	£246.15
£163.20		£20.40	£142.80
-£36.51		-£36.51	£0.00
£408.00		£19.05	£388.95
£3,728.80		£774.96	£2,953.84
£125.00		£25.00	£100.00
-£12.80		-£12.80	£0.00
£3,841.00		£787.16	£3,053.84
		£33.98	£203.85
		£258.57	£1,551.45
		£272.57	£1,635.43
		£53.47	£320.83
£0.00		£58.44	£0.00
£0.00		£677.03	£3,711.56
£4,249.00		£1,483.25	£7,154.34
		£1,731.25
		£1,731.25
		£0.00
	Prior year NBV TAR		£4,249.00
	Difference		£2,905.34
	Additions in year		£4,388.59
	Depreciation in year		-£1,483.25
	Net		£0.00

Depreciation charges 2023/24Book value at year end 2023/24Depreciation charges 2024/25

£35.16	£210.98	£35.16
£20.40	£122.40	£20.40
£0.00	£0.00	£0.00
£55.56	£333.38	£55.56
£774.96	£2,178.88	£774.96
£25.00	£75.00	£25.00
£0.00	£0.00	£0.00
£799.96	£2,253.88	£799.96
£33.98	£169.88	£33.98
£258.57	£1,292.87	£258.57
£272.57	£1,362.86	£272.57
£53.47	£267.36	£53.47
£0.00	£0.00	£0.00
£618.59	£3,092.96	£618.59
£1,474.12	£5,680.23	£1,474.12

Book value at year end 2024/25Depreciation charges 2025/26Book value at year end 2025/26

£175.82	£35.16	£140.66
£102.00	£20.40	£81.60
£0.00	£0.00	£0.00
£277.82	£55.56	£222.26
£1,403.92	£774.96	£628.96
£50.00	£25.00	£25.00
£0.00	£0.00	£0.00
£1,453.92	£799.96	£653.96
£135.90	£33.98	£101.93
£1,034.30	£258.57	£775.72
£1,090.29	£272.57	£817.71
£213.89	£53.47	£160.41
£0.00	£0.00	£0.00
£2,474.37	£618.59	£1,855.78
£4,206.11	£1,474.12	£2,731.99

Depreciation charges 2026/27Book value at year end 2026/27Depreciation charges 2027/28

£35.16	£105.49	£35.16
£20.40	£61.20	£20.40
£0.00	£0.00	£0.00
£55.56	£166.69	£55.56
£628.96	£0.00
£25.00	£0.00
£0.00	£0.00
£653.96	£0.00	£0.00
£33.98	£67.95	£33.98
£258.57	£517.15	£258.57
£272.57	£545.14	£272.57
£53.47	£106.94	£53.47
£0.00	£0.00	£0.00
£618.59	£1,237.19	£618.59
£1,328.12	£1,403.88	£674.16

Book value at year end 2027/28Depreciation charges 2028/29Book value at year end 2028/29

£70.33	£35.16	£35.16
£40.80	£20.40	£20.40
£0.00	£0.00	£0.00
£111.13	£55.56	£55.56

£0.00	£0.00	£0.00
£33.98	£33.98	£0.00
£258.57	£258.57	£0.00
£272.57	£272.57	£0.00
£53.47	£53.47	£0.00
£0.00	£0.00	£0.00
£618.59	£618.59	£0.00
£729.72	£674.16	£55.56

Depreciation charges 2029/30Book value at year end 2029/30

£35.16	£0.00
£20.40	£0.00
£0.00	£0.00
£55.56	£0.00
£0.00	£0.00
£0.00	£0.00
£0.00	£0.00
£55.56	£0.00

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees of Charity Name Northfields Community Library On accounts for the year 31[st] March 2023 ended Charity no: 1185498 Company no: Set out on pages 3 to 17 (remember to include the page numbers of additional sheets)

I report to the charity trustees on my examination of the accounts of Northfields Community Library Charitable Incorporated Organisation (CIO) for the year ended 31 /03 / 2021 .

Responsibilities and As the charity’s trustees of the CIO (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the 2011 Act”).

I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that, in any material respect:

accounting records were not kept in respect of the CIO as required by section 130 of the Act; or
the accounts do not accord with such records; or
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or
•the accounts have not been prepared in accordance with the Charities SORP (FRS102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: November 2023

October 2018

IER

Name: Martin Ward

Relevant professional qualification(s) or body (if any):

ICAEW

Address: 145 Rusthall Ave, Chiswick, W4 1BL

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER

2023-03-31-accounts

Trustees’ Annual Report for the period

From 1/4/2022 Period start date To 31/3/2023 Period end date Charity name: Northfields Community Library Charity registration number: 1185498

Objectives and Activities

Additional information (optional) You may choose to include further statements where relevant about:

Achievements and Performance

Financial Review

Structure, Governance and Management

Additional information (optional) You may choose to include further statements where relevant about:

Reference and Administrative details

– Corporate trustees names of the directors at the date the report was approved

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Exemptions from disclosure

Other optional information

Declarations

Section B Balance sheet

Section C Notes to the accounts

1.1 Basis of accounting

1.2 Going concern

1.3 Change of accounting policy

1.4 Changes to accounting estimates

Please disclose:

1.5 Material prior year errors

Please disclose:

Note 2 Accounting policies

2.1 INCOME

Note 3 Analysis of income

Note 4 Analysis of receipts of government grants

Note 5 Donated goods, facilities and services

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Other information:

Analysis of expenditure on charitable activities

Section C Notes to the accounts

Note 7 Support Costs

This year

Last year

Note 8 Details of certain items of expenditure

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

9.2 Depreciation and impairments

10.1 Analysis of creditors

Note 11 Cash at bank and in hand

Note 12 Charity funds

12.1 Details of material funds held and movements during the CURRENT reporting period

12.3 Restricted Funds

Section C Notes to the accounts (cont)

Note 13 Transactions with trustees and related parties

13.1 Trustee remuneration and benefits

This year

13.2 Trustees' expenses

13.3 Transaction(s) with related parties

This year

Page 16

Note 14 Additional Disclosures

es and fittings totalling £3503

Total

Income and Expenditure Analysis 22/23

Opening and Closing Balance

SOFA

N3-5 Income Breakdown

Expenditure Analysis

Total expenditure on raising funds

Expenditure on charitable activities:

Bank account

Electronic Transactions - Zettle Pivot

Cash Transactions

t) refer to Lloyds April Bank Statement for confirmation

Transaction Report

Payment receiver:

Purchase Source

To Email Address

Transaction ID Shipping Add

Address LiAddress Line 2/District/Nei Town/CiCountPostco Count

Asset

Depreciation charges 2020/21Book value at year end 2020/21Depreciation charges 2021/22