2021-03-31-accounts

								2021	2020
						Unrestricted	Restricted	Total	Total
						funds	fund	funds	funds
					Notes	E		E	F
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					3,433	29,390	32,823
Charitable	activities
Promotion	of libraries		in education			286,566		286,566	361,552
Investment	income					16		16	31
Total						290,015	29,390	319,405	361,563
EXPENDITURE ON
Charitable	activities
Promotion	of libraries		in education			298,014	2,981	300,995	378,301
NET INCOME/(EXPENDITURE)						(7,999)	26,409	18,410	(16,718)
RECONCILIATION		OF FUNDS
Total funds brought			forward			256,943		256,943	273,661
TOTAL FUNDS CARRIED FORWARD						248,944	26,409	275,353	256,943

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes		E	F	f.
FIXEDASSETS
Intangible assets		13	9,675		9,675	13,545
Tangible assets		14	185,948		185,948	190,274
			195,623		195,623	203,819
CURRENT ASSETS
Stocks		15	4,470		4,470	10,259
Debtors		16	61,649		61,649	103,928
Cash at bank and	in hand		170,672	26,409	197,081	183,226
			236,791	26,409	263,200	297,413
CREDITORS
Amounts falling due within one year		17	(143,209)		(143,209)	(200,370)
NET CURRENT ASSETS			93,582	26,409	119,991	97,043
TOTAL ASSETS	LESSCURRENT LIABILITIES		289,205	26,409	315,614	300,862
CREDITORS
Amounts falling due after more than one year		18	(40,261)		(40,261)	(43,919)
NET ASSETS			248,944	26,409	275,353	256,943
FUNDS		21
Unrestricted funds					248,944	256,943
Restricted funds					26,409
TOTAL FUNDS					275,353	256,943

4.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
						2021f	2020f
	Interest receivable					16	31
5.	INCOME FROM CHARITABLE ACTIVITIES
						2021	2020
						Promotion
						of
						libraries
						in	Total
						education	activities
	Publication	sales				8,546	9,893
	Membership	and	subscribers			198,887	198,088
	School librarian sales					30,763	7,740
	Training courses					30,235	94,791
	Job advertisement		income			2,381	3,017
	Advertising	revenue					28,292
	Other income					15,754	19,731
						286,566	361,552
6.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 7)	note 8) f	Totals F
	Promotion	of libraries		in education	64,659	236,336	300,995
7.	DIRECT COSTS		OF	CHARITABLE ACTIVITIES
						2021f	2020 F
	Course expenses		and	publications		44,943	39,356
	Specialists					11,646
	Advertising	5 Marketing				5,089
	Award expenditure					2,981
						64,659	39,356
8.	SUPPORT	COSTS
						Governance
					Other F	costs f	Totals f
	Promotion	of libraries		in education	225,833	10,503	236,336

							2021	2020
							Promotion
							of
							libraries
							in	Total
							education	activities
Wages							152,830	174,087
Establishment expenses							5,483	12,750
Postage, stationery and		office supplies					1,606	19,157
Branch expenditure								1,377
Awards expenditure								16,250
Other costs								16,783
Course and conference		expenditure						82,433
IT &Software Costs							7,121
Bank charges							1,254
General Administration							14,431
Foreign Currency Variances							311
Exceptional item							31,489
Staff training							1,785
Arnortisation of intangible		fixed	assets				3,870
Depreciation oftangible		fixed assets					4,326
Interest payable and sim		chs					1 327
Accountancy fees							10,503	9,209
Board travel and meeting		costs						6,899
							236,336	338,945
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
							2021	2020f
Depreciation - owned assets							4,326	4,788
Computer software amortisation							3,870	1,935
Independent examiner	-	fee for	accounts and independent		examination		3,950
Independent examiner	-	fee for	other services				6,336
Previous independent	examiner		—fee for accounts,	independent		examination
and other services							217	9,209

STAFF COSTS
									2021	2020
										F
Wages and salaries									152,830	174,087
									152,830	174,087
Wages and salaries	above includes			cost of	wages, employers	national	insurance	and	pension.
The average monthly	number	of	employees		during the year was as follows:
									2021	2020
Charitable activities									5	6
No employees received emoluments				in excess off60,000.
COMPARATIVES FOR THE		STATEMENT			OF FINANCIAL	ACTIVITIES
							Unrestricted		Restricted	Total
							funds		fund	funds
							E		F	E
INCOME AND ENDOWMENTS			FROM
Charitable activities
Promotion of libraries	in education						36'1,552			361,552
Investment income							31			31
Total							361,583			361,583
EXPENDITURE ON
Charitable activities
Promotion of libraries	in education						378,301			378,301
NET INCOME/(EXPENDITURE)							(16,718)			(16,718)
RECONCILIATION OF FUNDS
Total funds brought	forward						273,661			273,661
TOTAL FUNDS CARRIED FORWARD							256,943			256,943

13.	INTANGIBLE FIXEDA	SSETS
					Computer
					software
					E
	COST
	At 1 April 2020 and 31	March 2021			18,437
	AMORTISATION
	At 1 April 2020				4,892
	Charge for year				3,870
	At 31 March 2021				8,762
	NET BOOK VALUE
	At 31 March 2021				9,675
	At 31 March 2020				13,545
14.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
			F		F
	COST
	At 1 April 2020 and 31	March 2021	190,401	18,873	209,274
	DEPRECIATION
	At 1 April 2020		3,608	15,392	19,000
	Charge for year		3,608	718	4,326
	At 31 March 2021		7,216	16,110	23,326
	NET BOOK VALUE
	At 31 March 2021		183,185	2,763	185„948
	At 31 March 2020		186,793	3,481	190,274
15.	STOCKS
				2021	2020
				E	F
	Finished goods			4,470	10,259
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				F	F
	Trade debtors			52,266	100,485
	Other debtors			3,667	3,443
	Prepayments and accrued income			5,716
				61,649	103,928

CREDITORS:	AMOU	NTS FALLING DUE WITHIN ONE YEAR
			2021	2020
Bank loans and	overdrafts (see note 19)		3,382	3,100
Trade creditors			1,599	656
Social security	and other taxes		3,717	3,741
VAT			5,186	6,700
Other creditors			10,045	41,486
Accruals and deferred		income	119,280	144,687
			143,209	200,370

CREDITO	RS: AMOUNTS	F	ALLING DUE	AFTER MORE THAN ONE Y	EAR
					2021	2020
					E	E
Bank loans	(see note 19)				40,261	43,919
LOANS
An analysis	ofthe maturity	of loans is given below:
					2021	2020
						F
Amounts falling due within		one year on demand:
Bank loans					3,382	3,100
Amounts falling between		one	and two years:
Bank loans	—1-2years				3,382	3,100
Amounts falling due between			two and five	years:
Bank loans	- 2-5years				10,147	9,299
Amounts falling due in more than five years:
Repayable	by instalments:
Bank loans	- more than 5	years			26,732	31,520
SECURED	DEBTS
The following secured debts are included				within creditors;
					2021	2020
Bank loans					43,643	47,019

										Net
										movement	At
									At 1.4.20	in funds	31.3.21
Unrestricted		funds
General	fund								250,943	(7,999)	242,944
Future	Building		Works						6,000		6,000
									256,943	(7,999)	248,944
Restricted funds
Awards										26,409	26,409
TOTAL	FUNDS								256,943	18,410	275,353
Net movement			in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
Unrestricted		funds
General	fund								290,015	(298,014)	(7,999)
Restricted funds
Awards									29,390	(2,981)	26,409
TOTAL	FUNDS								319,405	(300,995)	18,410
Comparatives			for movement			in	funds
										Net
										movement	At
									At 1.4.19	in funds	31.3.20
									f.	E
Unrestricted		funds
General	fund								267,661	(16,718)	250,943
Future	Building		Works						6,000		6,000
									273,661	(16,718)	256,943
TOTAL	FUNDS								273,661	(16,718)	256,943
Comparative		net movement			in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
											F
Unrestricted		funds
General	fund								361,583	(378,301)	(16,718)
TOTAL	FUNDS								361,583	(378,301)	(16,718)