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|Legal and Administrative|Details||
|---|---|---|
|Trustees'<br>Report||2 —3|
|Accountants'<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Accounting<br>Policies|||
|Notes on Financial<br>Statements||8 —9|





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|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<br>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||||





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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|
||||Notes|Funds|Funds|2020|
|Incoming<br>and endowments|||||||
|Income &om charitable<br>activities||||41,067||41,067|
|Government<br>grants||||10,000||10,000|
|Total income||||51,067||51,067|
|Expenditure<br>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<br>in|funds|||37,019||37,019|
|Reconciliation<br>of|funds||||||
|Total funds brought forward|||||||
|Total funds carried forward||||37,019||37,019|








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|2|Income from Charitable|Income from Charitable|Activities|Activities|2020|
|---|---|---|---|---|---|
||Donations<br>-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|



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|Cleaning<br>and Covid 19costs|633|
|---|---|
|Waste disposal|308|
|Light and heat|2,283|
|Property<br>repairs and maintenance|2,953|
|Insurance|1,349|
|Equipment<br>repairs|561|
|Computer<br>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|



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