| Legal and Administrative | Details | |
|---|---|---|
| Trustees' Report |
2 —3 | |
| Accountants' Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Accounting Policies |
||
| Notes on Financial Statements |
8 —9 |
| Trustees: | John BBeaumont | |||
|---|---|---|---|---|
| Mary CBeaumont | ||||
| Darrell RBuckley | ||||
| Hazel Roberts | ||||
| June M Elmes | ||||
| David SGooding | I'resigned | January 2020) | ||
| Jill M Bason | ||||
| Pauline JJaques | ||||
| Wendy Fudge (appointed | 20 August 2020) | |||
| Principal Address: | Bulkington Community |
Library | ||
| School Road | ||||
| Bulkington | ||||
| Bedworth | ||||
| CV12 9JB | ||||
| Bankers: | The Cooperative | Bank | ||
| 5 Century Way | ||||
| Nuneaton | ||||
| CV11 5NE | ||||
| Accountants: | Bishop Simmons | Limited | ||
| Mitre House | ||||
| School Road | ||||
| Bulkington | ||||
| Bedworth | ||||
| Warwickshire | ||||
| CV12 9JB |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | ||||
| Notes | Funds | Funds | 2020 | |||
| Incoming and endowments |
||||||
| Income &om charitable activities |
41,067 | 41,067 | ||||
| Government grants |
10,000 | 10,000 | ||||
| Total income | 51,067 | 51,067 | ||||
| Expenditure on charitable |
activities: | |||||
| Costs ofoperating | library service | 14,048 | 14,048 | |||
| Total expenditure | 14,048 | 14,048 | ||||
| Net income | 37,019 | 37,019 | ||||
| Net movement in |
funds | 37,019 | 37,019 | |||
| Reconciliation of |
funds | |||||
| Total funds brought forward | ||||||
| Total funds carried forward | 37,019 | 37,019 |
| 2 | Income from Charitable | Income from Charitable | Activities | Activities | 2020 |
|---|---|---|---|---|---|
| Donations -Bulkington |
Community | Library CIC | 34,793 | ||
| Donation - Friends of | Bulkington | Library | 2,150 | ||
| Library operations | 2,764 | ||||
| Book sales | 802 | ||||
| Room hire | 529 | ||||
| Sundry income | 29 | ||||
| 41,067 | |||||
| 3 | Grants received | ||||
| Grant f'rom NBBC | 10,000 |
| Cleaning and Covid 19costs |
633 |
|---|---|
| Waste disposal | 308 |
| Light and heat | 2,283 |
| Property repairs and maintenance |
2,953 |
| Insurance | 1,349 |
| Equipment repairs |
561 |
| Computer costs |
8 |
| Cafe consumables | 340 |
| Website costs | 1,050 |
| Accountancy | 600 |
| Printing. Postage and statioery | 142 |
| Rates and water | 512 |
| Telephone | 765 |
| Depreciation | 2,321 |
| Sundry expenses | 223 |
| 14,048 |
| 2020 | ||||
|---|---|---|---|---|
| 7 | Creditors: amounts | falling due within | one year | |
| Accruals | 1,104 | |||
| 8 | Analysis ofnet assets between funds |
| Unrestricted | |||
|---|---|---|---|
| General | Restricted | Total | |
| Funds | Funds | Funds | |
| K | |||
| Fixed assets | 20,232 | 20,232 | |
| Net current assets | 17,920 | 17,920 | |
| Creditors | ( 1,133) | ( 1,133) | |
| Net assets at 31December 2020 | 37,019 | 37,019 |