2022-12-31-accounts

							Unrestricted	'.	«c«& Desi nated funds )»)&)	«c«& Desi nated funds )»)&)	«c«& Desi nated funds )»)&)	«c«& Desi nated funds )»)&)	«c«& Desi nated funds )»)&)	«c«& Desi nated funds )»)&)	«c«& Desi nated funds )»)&)		Total funds		2021
									Childrens		Charitv	'	Maintenance		Tribute
INCOME									Library		Shop	'	Provision,	,	Concert
Lettings income							64,894										64,894		24,789	.
;Membership &Affiliation				Fees			1,930										1,930	!	1,117
'What's On advertising							9,798										9,798	i	7,108
Office Services							586	I									586	!	391
Books							3,495										3,495	!	1,509
'Old librarv Rent																			1,050	'
:Feed in Tariff							1,498										1,498		1,285	!
							10,225										10,225	.	3,469	I
Charity sh~osa les (Includin&GA tax					relief)		2,871										2,871	,.
Fi Im Night!							2,298										2,298,:		788
!Fundraisina
Tribute Night & Quiz															2,564	i	2 564
Quiz Night								'											1,086
Fun Day							1,039												847
u--— -M -— K—...--.—-.'~-——. Boxinug Day Fun Run inet ofcosts)							459	i									459:
Auction of Promises							9,176	'									9,176	.
;100Club surplus							2,503:,										2,503
Other income							548	'									548		171
Insurance claim for loss			ofincome etc
Donations							~6318		6,564	'	3,258;		4,000				20,140		5,760, '
Gift Aid tax refunds							~1977								50		2027	'	250	„:'
''Grantfor Warm Spaces		scheme					481										481	'
,Other grants							800	'									800	!
Business Support grant							4,000										4,000		24,500
Job Retention Scheme																			2,949
Interest Received							42	I									42	I
Realised &unrealised~ains/(loss~es					on COIF		1721										1721		4,466	i
TOTAL INCOME							123215		6564		3258	'	4,000		2 614		139,651	''	86502:
' EXPENDITURE '
Staff costs							69,760										69,760		63,093
iEnergv and water							8,093										8,093	'	6,621;
: Insura nce!							2,554;										2,554	'	2,523
.Teleohone and internet							1,814	(									1,814		1,988
:Co ier costs							2,448	';									2,448		2,752
							6,379										6,379,
,'Catering and Community			Club costs				4,510										4510		2,643	I
Marketing costs							820										820
Stationery and Office	Costs						991										991	''	1363	'
Accounting Softwa re							515										515:		408
Library cons umabi as							711										711:.		471:
,Legal and orofessional							1,453	.									1,453	.	364
Film Hire Costs							1,315!,										1,315	'	539	'
Fundraising costs							194	'							689		883		539
,Cleaning and Cleaning		Materials					1,477,										1477		1519
'Old librarv refurbishment						I													27 676
Childrens library &charityshop							153		2,200		3,258		-	'	-	'	5,611	'
Floor tiles for Linden	Hall								3,056						1,925		4,981
Stora eS aceEnhancement g., p. .													5,142		-		5,142;
Contribution from the	Welfare Charity												(2,350)
Repairs, renewals and	maintenance						5,016										5,016		17,359
Miscellaneous							1,943										1,943	'	1,271
Bank and Credit card	charges						407										407:		171
Depreciation							5,278										5,278		3,674
TOTAL EXPENDITURE							115,830		5,256		3,258		2,792	';	2,614	'	129,750	.	134,974
														'
OVERALL SURPLUS/(DEFICIT)							7,385		1,308				1,208				9901		48,473
RETAINED EARNINGS B/F							50,986										50,986		99,459
RETAINED FUNDS C/F							58,371		1,308				1,208				60,887		50,986

				2022		2022		2022		2021
Fixed assets: (see Note 4)				Cost b/f		Additions	.
		Librarv equipment		539	!			539	!	539	!
		Kitchen equipment		6,109	!	680	i	6,789	!	6,109 ==..	' J
		Computer equipment		5,840	l			5,840	!	5,840	I
		Fixtures R equipment		22,320	!	2,324,		24,644	!	22,320	'
		Office equipment		775	!			775		775;:
		Cost		35,583	!	3,004		38,587, '		35,583	!
		Depreciation b/f
		Depreciation this year				5,278		5,278	!	3,674	, '
				21,177	r	(2,274, '		18,903	!	21,177	!
Current	assets									'	i
		Trade debtors						10,772	!	4,752	'
								1,810	i	8,981	!
		Bank current account						17,955		8,997	i
		Bank deposit account						5,757	'.	6,535
		CCIA/COIF investment	at market value					16,638	:'	18,359	'-.
		Cash in hand						137	, '	80,'
								53,069	m	47,704	!
Total assets								71,972	,'	68,881;
Creditors: amounts falling due within one vear											*!
		Trade Creditors						5,341	I	12,366	, '
		Accruals						1,495	l!	2,761	'
		Income in advance						2,700	!	1,066 I	!
		Held for Youth Group						375	m
		el d in 100Club account						170!
		PAYE						1,004	';	1,701	!
								11,085		17,894
Total assets		less liabilities						60,887	I	50,987	I
						Movement!
'Total Funds		Unres tri cted Des@i,nated funds:		. Brought fwd; 50,986		This~ear 7,385	'	58,371	I-	l, „J 50,986 I
		Chi Idrens I ibra ry				1,308		1,308
		Maintenance		50,986:,,		1,208 9,901;		1,208 i 60,887.:50,986