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|CONTENTS|||||
|---|---|---|---|---|
|Legal and Administrative||l)etaiiv|||
|Trnstccs' Rcltott|||||
|Independent<br>Examiner's||l4'.port|||
|Statement nf Financial|Actiidtics||||
|llalancc Sheet|||||
|Notes (anoint, p'nt nt' thc||tinanctal|statements|7-9|





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|||||||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<br>grnnts||||||||
|Total Income||||20,054||20.054|13243|
|Resources expended||||||||
|K»peaditurc oo:||||||||
|Charitable<br>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<br>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|





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|||||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<br>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|





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|2|Donatlnns<br>und I~acies|Donatlnns<br>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<br>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<br>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<br>repairs and|mainten»nce|||696|t,359|
||Telephone||||625|$16|
||Pnnting<br>postage and stationety||||100|246|
||Advcttising|||||14|
||('.omputcr costs||||276|9|
||Insurance||||1,143|1,094|
||Cafe consumablcs||||1,278|998|
||'IVIndnw<br>cleaning»rul|cicantng nmteriats|||15$||
||'A'esto disposal||||150|I17|
||Sundry expenses||||14$|197|
||Anniversary<br>and Cltristmas||party|erst»||486|
||Christm»s<br>grono esp»uses||||219|2I)|
||Accountllltcy||||756|720|
||1)cprccIatton||||1,816|1,928|
||||||13,5$4|II "72|





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|6|Tangible Assets|||||
|---|---|---|---|---|---|
|||Fisturcs 6t|Leasehold|Computer||
|||Ftlulpment<br>E|Prapcrty<br>E|FAluipment<br>f|Total<br>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<br>amounts|falling duc within one year||||
|||||75ti|VJ)|



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|||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|||



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