## 

## 

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





## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



||||||Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted<br>Funds|Restricted<br>Funds|Funds<br>2022|Funds<br>2021|
|Incoming resources|||||||
|Income and endowments|from:||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Government<br>grants|||901<br>12,342||901<br>12,342|2,364<br>4,081|
|Total income|||13,243||13,243|6,445|
|Resources expended|||||||
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds|||1,971||1,971|(6,617)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>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<br>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<br>funds||||I Q 6<br>~~,3|1<br>/3||





## 

## 

## 

## 

## 

## 

## 



## 

|2|Donations<br>and Legacies|||2022|2021|
|---|---|---|---|---|---|
||Donation<br>- Friends ofBulkington<br>Donation<br>- Coventry Diocese St||Library<br>Michaels|901|2,200<br>164|
||||||2,364|
|3|Income from Charitable|Activities||ZOZZ|2021|
||Library operations<br>Book sales<br>Room hire<br>Sundry<br>income|||10,91/<br>829<br>570<br>26|2,977<br>978<br>100<br>26|
|||||12,342|4,081|
|4|Grants Received||||2021|
||Grant from NBBC|||||
|5|Costs ofOperating<br>Library Service|||Z022|2021|
||Rates and water<br>Light and heat<br>Property<br>repairs and maintenance<br>Telephone|||930<br>2,423<br>1,359<br>516|554<br>2,123<br>1,517<br>503|
||Printing.<br>Postage and stationery|||246|232|
||Advertising|||14||
||Computer<br>costs<br>Insurance<br>Cafe consumables|||9<br>1,094<br>998|36<br>1,083<br>659|
||Cleaning<br>and Covid 19costs<br>%aste disposal|||137|209<br>137|
||Sundry expenses|||197|403|
||Equipment<br>repairs<br>Rebsite costs<br>Anniversary<br>and Christmas|Patty Costs||486|2,220<br>615|
||Christmas<br>Grotto Expenses|||215||
||Accountancy<br>Depreciation|||720<br>1,928|660<br>2,108|
|||||11,272|13,062|





## 

## 

|||||Fixtures<br>dk|Leasehold|Computer||
|---|---|---|---|---|---|---|---|
|||||Equipment|Property|Equipment||
||COST|||||||
||At start<br>Additions|||9,438|11,115|2,000|22,553|
||Disposal|||||||
|||||9,438|11,115|2,000|22,553|
||Depreciation|||||||
||At start<br>Charge for <br>Elimination|year<br>re disposal||2,619<br>1„023|1,010<br>505|800<br>400|4,429<br>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<br>Current liabilities|16,196<br>1.6,897||16„196<br>16,897|
||(720)||(720)|
|Net assets at 31December 2022|32,373||32~373|