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





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|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<br>(appointed|||12May 2021/|
||resigned|9September 2022)|||
||Helen Taylor (appointed||12May 2021/||
||resigned|13April||2022)|
||Theresa Rowe (appointed|||12May 2021)|
||Pat SwiA (appointed<br>12May 2021/||||
||resigned|9March 2022)|||
|Principal Address:|Bulkington<br>Community||Library||
||School Road||||
||Bulkington||||
||Bedworth||||
||CV129JB||||
|Bankers:|The Cooperative|Bank|||
||5 Century<br>Way||||
||Nuneaton||||
||CV11 5NE||||
|Accountants:|Armstrongs<br>Bishop Simmons<br>Limited||||
||Gethin House||||
||36Bond Street||||
||Nuneaton||||
||Warwickshire||||
||CV114DA||||





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





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|f,||||
|Fixed assets||||||||
|Tangible assets|||||18,124||20,232|
|Current<br>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|





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|2|Donations<br>and Legacies|Donations<br>and Legacies|Donations<br>and Legacies||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||K||
||Donations - Bulkington||Community|||Library CIC||34,793|
||Donation<br>- 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,<br>Postage and statioery||||||232|142|
||Computer<br>costs||||||36|8|
||Insurance||||||1,083|1,349|
||Cafe consumables||||||659|340|
||Cleaning<br>and Covid|19|costs||||209|633|
||Waste disposal||||||137|308|
||Sundry expenses||||||403|223|
||Equipment<br>repairs||||||2,220|561|
||Website costs||||||618|1,050|
||Accountancy||||||660|600|
||Depreciation||||||2,108|2,321|
||||||||13,062|14,048|





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|||||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|



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|||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|



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