| CONTENTS | ||||
|---|---|---|---|---|
| Legal and Administrative | l)etaiiv | |||
| Trnstccs' Rcltott | ||||
| Independent Examiner's |
l4'.port | |||
| Statement nf Financial | Actiidtics | |||
| llalancc Sheet | ||||
| Notes (anoint, p'nt nt' thc | tinanctal | statements | 7-9 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrcstrlctcd | Restricted | Fund» | Fund» | ||||
| Note» | Fund» | Fund» | 2023 | 2022 | |||
| 8 | 8 | 8 | |||||
| Incoming resources | |||||||
| income sad endovrmcnt» | from: | ||||||
| 13onatinn» and legacies | 2.256 | %$6 | 901 | ||||
| Cllafttablc actlvdtlcs | 3 | 17.798 | 17,798 | 11342 | |||
| Crovcmmcnt grnnts |
|||||||
| Total Income | 20,054 | 20.054 | 13243 | ||||
| Resources expended | |||||||
| K»peaditurc oo: | |||||||
| Charitable actitdties |
5 | 13.554 | 13,554 | 11,272 | |||
| Total e»pcnditurc | 13.554 | 13,554 | 11272 | ||||
| Net income | 6.500 | 6.500 | 1.971 | ||||
| Net movemcat In fund» |
6,500 | 6,500 | 1,971 | ||||
| Reconciliation offuad» | |||||||
| Total iitnd» brought | Ibrtvard | 3»,373 | 32373 | 30,402 | |||
| Total fund» curried | fortvsrd | 38,873 | 38,873 | 32,373 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 8 | 8 | ||
| Fixed assets | ||||||
| 'I'an8)btc n)?crs | 14.689 | 16.196 | ||||
| Current assets | ||||||
| Cash cr l)unk ond in | hund | 24 970 | 16,897 | |||
| 24.970 | 16,897 | |||||
| Creditorsr amounts |
falling due nithln | |||||
| onc year | 7 | ( 756) | ( 7'?01 | |||
| 1?tet curreat assets | 24.214 | Ib.177 | ||||
| Total nct assets | 38,873 | 32,373 | ||||
| Funds ofthe charity: | ||||||
| 1'nrcstric ted funds | 38.873 | 32,373 | ||||
| 38,873 | 32,373 |
| 2 | Donatlnns und I~acies |
Donatlnns und I~acies |
2023 | 2022 | ||
|---|---|---|---|---|---|---|
| 8 | ||||||
| l)onation - Friends ofBulkington | l»bmry | 917 | 901 | |||
| l)o»auons - other | 339 | |||||
| t.clptcun | 1,000 | |||||
| 2.256 | 901 | |||||
| 3 | lncmne frnm Charitable |
Activities | 2023 | 2022 | ||
| 6 | ||||||
| I.ihtuB oper»tinns | 11,209 | 10,917 | ||||
| Bonk sate | s 253 | 829 | ||||
| Rm»n hite | 4 »9» | 570 | ||||
| Sundry income |
44 | |||||
| 17.798 | 12.142 | |||||
| 4 | ()rants Received | 2022 | ||||
| 8 | ||||||
| (irarn from NBBC | ||||||
| Costa of()pcrating | Library Service | 2023 | 2022 | |||
| 8 | ||||||
| Rates and water | 656 | 930 | ||||
| I.ight anrl heat | 5,539 | 2.423 | ||||
| Property repairs and |
mainten»nce | 696 | t,359 | |||
| Telephone | 625 | $16 | ||||
| Pnnting postage and stationety |
100 | 246 | ||||
| Advcttising | 14 | |||||
| ('.omputcr costs | 276 | 9 | ||||
| Insurance | 1,143 | 1,094 | ||||
| Cafe consumablcs | 1,278 | 998 | ||||
| 'IVIndnw cleaning»rul |
cicantng nmteriats | 15$ | ||||
| 'A'esto disposal | 150 | I17 | ||||
| Sundry expenses | 14$ | 197 | ||||
| Anniversary and Cltristmas |
party | erst» | 486 | |||
| Christm»s grono esp»uses |
219 | 2I) | ||||
| Accountllltcy | 756 | 720 | ||||
| 1)cprccIatton | 1,816 | 1,928 | ||||
| 13,5$4 | II "72 |
| 6 | Tangible Assets | ||||
|---|---|---|---|---|---|
| Fisturcs 6t | Leasehold | Computer | |||
| Ftlulpment E |
Prapcrty E |
FAluipment f |
Total E |
||
| COST | |||||
| At stan | 9,438 | 11.115 | 2.000 | 2"553 | |
| Addin one | 279 | 279 | |||
| Disposal | |||||
| 9.717 | 11.115 | 2.000 | L&.832 | ||
| Depreciation | |||||
| At nsn | 3,642 | 1,515 | 1.200 | 6.357 | |
| Charge tbr year | 911 | 505 | 400 | I.R I6 | |
| Bliminstioti tc disposal | |||||
| 4553 | 2,070 | 1.600 | 8,173 | ||
| Net buok value | |||||
| *tstan | 5,796 | 9,600 | 800 | 16,196 | |
| At end | 5,I fi4 | 9,095 | 400 | 14,659 | |
| 7 | Crcditorst amounts |
falling duc within one year | |||
| 75ti | VJ) |
| Unrestricted | ||||
|---|---|---|---|---|
| Contrrat | ttektrteled | Totkt | ||
| Funds | Fundsf | tlundk | ||
| Fitted assets | 14.659 | l4 659 | ||
| Current | ttksctk | 24,970 | 24,970 | |
| Current | liabilities | l 756) | (756) | |
| Net assets at 3I December 2023 | 3$,873 |