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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||764|9,777|10,541|32,823|
|Charitable<br>activities||||||||
|Promotion<br>of libraries|in education|||261,534||261,534|286,566|
|Investment<br>income|||||||16|
|Total||||262,304|9,777|272,081|319,405|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Promotion<br>of libraries|in education|||298,943|15,250|314,193|300,995|
|NET INCOME/(EXPENDITURE)||||(36,639)|(5,473)|(42,112)|18,410|
|Transfers<br>between|funds||21|2 250|~2250)|||
|Net movement<br>in funds||||(34,389)|(7,723)|(42,112)|18,410|
|RECONCILIATION<br>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|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||||E|
|FIXEDASSETS||||||||
|Intangible<br>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<br>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<br>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<br>funds||||||214,555|248,944|
|Restricted<br>funds||||||18686|26 408|
|TOTAL FUNDS||||||233,241|275,353|





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## 

|3.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Donations||||764|3,434|
||Award<br>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<br>sales||||7,434|8,546|
||Membership<br>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<br>of libraries<br>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<br>& Marketing||||2,450|5,089|
||Award<br>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|)<br>is stat|ed after c|harging/(cr|editing):|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021f|
|Depreciation<br>- owned|assets||||||5,534|4,326|
|Computer<br>software<br>amortisation|||||||3,870|3,870|
|Independent<br>examiner|- fee for|accounts|and independent||examination||3,950|3,950|
|Independent<br>examiner|- fee for|other services|||||4,268|6,336|
|Previous<br>independent|examiner|-fee for|accounts,|independent||examination|||
|and other services||||||||217|



## 

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## 

||||2022f|2021<br>f|
|---|---|---|---|---|
|Wages|and|salaries|181 264|152830|
||||181 264|152830|



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





## 

|12.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||||F|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||3,433|29,390|32,823|
||Charitable<br>activities|||||||
||Promotion<br>of libraries||in education||286,566||286,566|
||Investment<br>income||||16||16|
||Total||||290,015|29,390|319,405|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Promotion<br>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<br>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<br>falling due within||one year on demand:|||||
||Bank loans|||||3,560|3,382|
||Amounts<br>falling between||one|and two years:||||
||Bank loans|—1-2years||||~3560|3,382|
||Amounts<br>falling due between|||two and five|years:|||
||Bank loans|-2-5 years||||10,680|10,147|
||Amounts<br>falling due<br>in more than five years:|||||||
||Repayable|by instalments:||||||
||Bank loans|- more than 5years||||22,373|26,732|
|20.|SECURED|DEBTS||||||
||The following<br>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<br>F|in funds<br>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|





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