2021-12-31-accounts

Legal and Administrative	Details
Trustees' Report			2 —3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe	financial	statements

Trustees:	John BBemunont
	Mary C Beaumont
	Darrell RBuckley (resigned 9June 2021)
	Hazel Roberts (resigned		9	March 2022)
	June M Elmes (resigned		9	March 2022)
	Wendy Fudge
	Jill M Bason (passed away			January 2021)
	Pauline JJacques	(resigned		12May 2021)
	Ann Romaniak (appointed			12May 2021/
	resigned	9September 2022)
	Helen Taylor (appointed		12May 2021/
	resigned	13April		2022)
	Theresa Rowe (appointed			12May 2021)
	Pat SwiA (appointed 12May 2021/
	resigned	9March 2022)
Principal Address:	Bulkington Community		Library
	School Road
	Bulkington
	Bedworth
	CV129JB
Bankers:	The Cooperative	Bank
	5 Century Way
	Nuneaton
	CV11 5NE
Accountants:	Armstrongs Bishop Simmons Limited
	Gethin House
	36Bond Street
	Nuneaton
	Warwickshire
	CV114DA

					Total	Total
			Unrestricted	Restricted	Funds	Funds
		Notes	Funds	Funds	2021	2020
Incoming resources
Income and endowments	from:
Donations and legacies			2,200		2,200	36,943
Charitable activities			4,245		4,245	4,124
Government grants						10,000
Total income			6,445		6,445	51,067
Resources expended
Expenditure on:
Charitable activities			13,062		13,062	14,048
Total expenditure			13,062		13,062
Net (expenditure)/income			( 6,617)		( 6,617)	37,019
Net movement in funds			( 6,617)		( 6,617)	37,019
Reconciliation offunds
Total funds brought forward			37,019		37,019
Total funds carried forward			30,402		30,402	37,0!9

					2021		2020
			Notes	f,
Fixed assets
Tangible assets					18,124		20,232
Current assets
Cash at bank	and in hand			12,938		17,891
				12,938		17,891
Creditors: amounts		falling due within
one year			7	( 660)		( 1,104)
Net current	assets				12,278		16,787
Total net assets					30,402		37,019
Funds ofthe	charity:
Unrestricted	funds				30,402		37,019
					30,402		37,019

2	Donations and Legacies	Donations and Legacies	Donations and Legacies				2021	2020
							K
	Donations - Bulkington		Community			Library CIC		34,793
	Donation - Friends ofBulkington				Library		2,200	2,150
								36,943
3	Income from Charitable			Activities			2021	2020
							K
	Library operations						2,977	2,764
	Book sales						978	802
	Room hire						264	529
	Sundry income						26	29
							4,245	4,124
4	Grants Received						2021	2020
	Grant from NBBC							10,000
5	Costs ofOperating	Library Service						2020
	Rates and water						554	512
	Light and heat						2,!23	2,283
	Property repairs and	maintenance					1,517	2,953
	Telephone						503	765
	Printing, Postage and statioery						232	142
	Computer costs						36	8
	Insurance						1,083	1,349
	Cafe consumables						659	340
	Cleaning and Covid	19	costs				209	633
	Waste disposal						137	308
	Sundry expenses						403	223
	Equipment repairs						2,220	561
	Website costs						618	1,050
	Accountancy						660	600
	Depreciation						2,108	2,321
							13,062	14,048

				Fixtures &	I.easehold	Computer
				Equipment	Property	Equipment	Total
	COST
	At start			9,438	11,115	2,000	22,553
	Additions
	Disposal
					11,115	2,000	22,553
	Depreciation
	At start			1,416	505		2,321
	Charge for year			1,203	505		2,108
	Elimination	re disposal
				2,619	1,010		4,429
	Net book value
	At start			8,022	10,610	1,600	20,232
	At end			6,819	10,105	1,200	18,!24
7	Creditors: amounts		faHing due within	one year		2021	2020
	Accruals					660	1,104

		Unrestricted
		General	Restricted	Total
Fixed assets		18,124		18,124
Current	assets	12,938		12,938
Current	liabilities	( 660)		( 660)
Net assets at 31 December 2021		30,402		30,402