| Legal and Administrative | Details | ||
|---|---|---|---|
| Trustees' Report | 2 —3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes forming part ofthe | fmancial | statements |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted Funds |
Restricted Funds |
Funds 2022 |
Funds 2021 |
||
| Incoming resources | ||||||
| Income and endowments | from: | |||||
| Donations and legacies Charitable activities Government grants |
901 12,342 |
901 12,342 |
2,364 4,081 |
|||
| Total income | 13,243 | 13,243 | 6,445 | |||
| Resources expended | ||||||
| Expenditure on: |
||||||
| Charitable activities |
11,272 | 11,272 | 13,062 | |||
| Total expenditure | 11,272 | 11,272 | 13,062 | |||
| Net income | 1,971 | 1,971 | (6,617) | |||
| Net movement in funds |
1,971 | 1,971 | (6,617) | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
30,402 | 30,402 | 37,019 | |||
| Total funds carried forward | 32,373 | 32~373 | 30,402 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tang& ~le assets | 16.196 | |||||
| Current assets |
||||||
| Cash at bank and in hand | 16,897 | 12.938 | ||||
| 16,897 | 1~,938 | |||||
| Creditors: amounts | fa1Bug due within | |||||
| oue year | 7 | j660 I | ||||
| Net curreuf assets | 1617! | |||||
| Fuads ofthe charity: | ||||||
| Unrestricted funds |
I Q 6 ~~,3 |
1 /3 |
| 2 | Donations and Legacies |
2022 | 2021 | ||
|---|---|---|---|---|---|
| Donation - Friends ofBulkington Donation - Coventry Diocese St |
Library Michaels |
901 | 2,200 164 |
||
| 2,364 | |||||
| 3 | Income from Charitable | Activities | ZOZZ | 2021 | |
| Library operations Book sales Room hire Sundry income |
10,91/ 829 570 26 |
2,977 978 100 26 |
|||
| 12,342 | 4,081 | ||||
| 4 | Grants Received | 2021 | |||
| Grant from NBBC | |||||
| 5 | Costs ofOperating Library Service |
Z022 | 2021 | ||
| Rates and water Light and heat Property repairs and maintenance Telephone |
930 2,423 1,359 516 |
554 2,123 1,517 503 |
|||
| Printing. Postage and stationery |
246 | 232 | |||
| Advertising | 14 | ||||
| Computer costs Insurance Cafe consumables |
9 1,094 998 |
36 1,083 659 |
|||
| Cleaning and Covid 19costs %aste disposal |
137 | 209 137 |
|||
| Sundry expenses | 197 | 403 | |||
| Equipment repairs Rebsite costs Anniversary and Christmas |
Patty Costs | 486 | 2,220 615 |
||
| Christmas Grotto Expenses |
215 | ||||
| Accountancy Depreciation |
720 1,928 |
660 2,108 |
|||
| 11,272 | 13,062 |
| Fixtures dk |
Leasehold | Computer | |||||
|---|---|---|---|---|---|---|---|
| Equipment | Property | Equipment | |||||
| COST | |||||||
| At start Additions |
9,438 | 11,115 | 2,000 | 22,553 | |||
| Disposal | |||||||
| 9,438 | 11,115 | 2,000 | 22,553 | ||||
| Depreciation | |||||||
| At start Charge for Elimination |
year re disposal |
2,619 1„023 |
1,010 505 |
800 400 |
4,429 1,928 |
||
| 3,642 | 1,515 | 1,200 | 6,357 | ||||
| Net book value | |||||||
| At start | 6,819 | 10,105 | 1,200 | 18,124 | |||
| At end | 5,796 | 9,600 | 800 | 16,196 | |||
| 7 | Creditors: | amounts | falling due within | one year | |||
| Accruals | 720 |
| Unrestricted | |||
|---|---|---|---|
| General | Restricted | Total | |
| Funds | Funds | Funds | |
| E | |||
| Fixed assets | |||
| Current assets Current liabilities |
16,196 1.6,897 |
16„196 16,897 |
|
| (720) | (720) | ||
| Net assets at 31December 2022 | 32,373 | 32~373 |