2022-03-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes				E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				764	9,777	10,541	32,823
Charitable activities
Promotion of libraries	in education			261,534		261,534	286,566
Investment income							16
Total				262,304	9,777	272,081	319,405
EXPENDITURE ON
Charitable activities
Promotion of libraries	in education			298,943	15,250	314,193	300,995
NET INCOME/(EXPENDITURE)				(36,639)	(5,473)	(42,112)	18,410
Transfers between	funds		21	2 250	~2250)
Net movement in funds				(34,389)	(7,723)	(42,112)	18,410
RECONCILIATION OF FUNDS
Total funds brought	forward			248,944	26,409	275„353	256,943
TOTAL FUNDS CARRIED FORWARD				214 555	18686	233,241	275,353

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes				E
FIXEDASSETS
Intangible assets			13	5,805		5,805	9,675
Tangible assets			14	188,037		188837	185,948
				193,842		193,842	195,623
CURRENT ASSETS
Stocks			15	3,971		3,971	4,470
Debtors			16	64,719		64,719	61,649
Cash at bank and	in hand			185,012	18,686	203,698	197,081
				253,702	18,686	272,388	263,200
CREDITORS
Amounts falling due within		one year	17	(196,376)		(196,376)	(143,209)
NET CURRENT ASSETS				57 326	18,686	76,012	119,991
TOTAL ASSETS	LESSCURRENT LIABILITIES			251,168	18,686	269,854	315,614
CREDITORS
Amounts falling due after more than one year			18	(36,613)		(36,613)	(40,261)
NET ASSETS				214555	18,686	233 241	275 353
FUNDS			21
Unrestricted funds						214,555	248,944
Restricted funds						18686	26 408
TOTAL FUNDS						233,241	275,353

3.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
					2022	2021
	Donations				764	3,434
	Award donations		and grants		~9777	29,389
					~10 541	32,823
4.	INVESTMENT INCOME
					2022	202'I
						F
	Interest receivable					16
5.	INCOME FROM	CHARITABLE ACTIVITIES
					2022	2021
					Promotion
					of
					libraries
					in	Total
					education	activities
					E
	Publication sales				7,434	8,546
	Membership and		subscribers		169,951	198,887
	School librarian	sales			32,276	30,763
	Training courses				18,914	30,235
	Job advertisement		income		11,159	2,381
	Other income				21 800	15,754
					261,534	286,566
6.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 7)	note 8)	Totals
	Promotion of libraries in education			70748	243,448	314,193
7.	DIRECT COSTS		OF CHARITABLE ACTIVITIES
					2022	2021
	Course expenses		and publications		51,366	44,943
	Specialists				1,682	11,646
	Advertising & Marketing				2,450	5,089
	Award expenditure				~15250	2 981
					70,748	64,659

						2022	2021
						Promotion
						of
						libraries
						in	Total
						education	activities
						f	f
Wages						181,264	152,830
Establishment		expenses				6,266	5,483
Postage, stationery			and		office supplies	4,662	1,606
IT 8 Software		Costs				6,146	7,121
Bank charges						1,472	1,254
General Administration						16,659	14,431
Foreign Currency			Variances			45	311
Exceptional	item						31,489
Staff training						2,291	1,785
Amortisation		of intangible			fixed assets	3,870	3,870
Depreciation		of tangible			fixed assets	5,534	4,326
Interest payable						1,249	1 327
Accountancy		fees				8,218	10,503
Legal and professional				fees		767
Board travel		and meeting			costs	5,002
						243 445	236 336

Net income/(expenditure	) is stat	ed after c	harging/(cr	editing):
							2022	2021f
Depreciation - owned	assets						5,534	4,326
Computer software amortisation							3,870	3,870
Independent examiner	- fee for	accounts	and independent		examination		3,950	3,950
Independent examiner	- fee for	other services					4,268	6,336
Previous independent	examiner	-fee for	accounts,	independent		examination
and other services								217

			2022f	2021 f
Wages	and	salaries	181 264	152830
			181 264	152830

The avera	ge monthly number ofemployees during th	e year was as follows:
		2022	2021
Charitable	activities	6	5

12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	fund	funds
							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
	Investment income				16		16
	Total				290,015	29,390	319,405
	EXPENDITURE ON
	Charitable activities
	Promotion of libraries		in education		298,014	2,981	300,995
	NET INCOME/(EXPENDITURE)				(7,999)	26,409	18,410
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		256,943		256,943
	TOTAL FUNDS CARRIED FORWARD				248,944	26,409	275,353
13.	INTANGIBLE FIXED		ASSETS
							Computer
							software
							F
	COST
	At 1 April 2021 and	31 March 2022					~18 437
	AMORTISATION
	At 1 April 2021						8,762
	Charge for year						~3870
	At 31 March 2022						12,632
	NET BOOK VALUE
	At 31 March 2022						~5805
	At 31 March 2021						9,675

14.	TANGIBLE FIXEDASS	E	TS
					Fixtures
				Freehold	and
				property	fittings	Totals
				P		F
	COST
	At 1 April 2021			190,401	18,873	209,274
	Additions				7,623	7,623
	At 31 March 2022			190401	26 496	216897
	DEPRECIATION
	At 1 April 2021			7,216	16,110	23,326
	Charge for year			3 608	1 926	5,534
	At 31 March 2022			10,824	18036	28 860
	NET BOOK VALUE
	At 31 March 2022			179 577	8460	188,037
	At 31 March 2021			183185	2,763	185 948
15.	STOCKS
					2022	2021
					E
	Finished goods				~3971	4 470
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade debtors				58,188	52,266
	Other debtors				1,344	3,667
	Prepayments and accrued		income		~5187	5,716
					64,719	61,649
17.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
						F
	Bank loans and overdrafts		(see note 19)		3,560	3,382
	Trade creditors				805	1,599
	Social security and other		taxes		4,154	3,717
	VAT				5,764	5,186
	Other creditors				8,610	10,045
	Accruals and deferred	income			173,483	119,280
					196376	143209

18.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE	FALLING DUE	AFTER MORE THAN ONE YEAR
						2022	2021
							E
	Bank loans	(see note 19)				36,613	40,261
19.	LOANS
	An analysis	of the maturity	of loans is given below:
						2022	2021
	Amounts falling due within		one year on demand:
	Bank loans					3,560	3,382
	Amounts falling between		one	and two years:
	Bank loans	—1-2years				~3560	3,382
	Amounts falling due between			two and five	years:
	Bank loans	-2-5 years				10,680	10,147
	Amounts falling due in more than five years:
	Repayable	by instalments:
	Bank loans	- more than 5years				22,373	26,732
20.	SECURED	DEBTS
	The following secured debts			are included	within creditors:
						2022	2021
						E
	Bank loans					40,173	43 643

MOVEM	ENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
			F	F	F
Unrestricted		funds
General	fund		242,944	(36,639)	2,250	208,555
Future	Building Works		6 000			6 000
			248,944	(36,639)	2,250	214,555
Restricted		funds
Awards			26,409	(5,473)	(2,250)	18,686
TOTAL	FUNDS		215,353	~42,112)	-	233 241

							Incoming	Resources	Movement
							resources	expended F	in funds f
Unrestricted		funds
General	fund						262,304	(298,943)	(36,639)
Restricted funds
Awards							9,777	(15,250)	(5,473)
TOTAL	FUNDS						272,081	)314,193)	f42,112)
Comparatives			for movement		in funds
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							E	E	E
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
Comparative		net movement		in	funds,	included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								F	E
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