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||||||||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||||
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