2023-03-31-accounts

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	F	F		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			1,204	34,734	35&938	10,541
Charitable activities
Promotion of libraries in education			371,780		371,780	261,534
Other trading activities			4,887		4,887
Investment income			119		119
Total			377 9!IO	34,734	412,724	272,081
EXPENDITURE ON
Raising funds			4,499		4,499
Charitable activities
Promotion of libraries in education			393,751	24,764	418,515	314,193
Total			398,250	24,764	423,014	314 193
NET INCOME/(EXPENDITURE) Transfers between funds		20	(20,260) 750	9,970 ~750&	(10,290)	(42,112)
Net movement in funds			(191510)	9,220	(10,290)	(42,112)
RECONCILIATION OF FUNDS
Total funds brought forward			214,555	18,686	233,241	275,353
TOTAL FUNDS CARRIED FORWARD			I55,045	27,905	222,951	233,241

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes		E	f	E
FIXEDASSETS
Intangible assets		12	301935		30,935	5,805
Tangible assets		13	182,424		182424	188037
			213,359		213,359	193,842
CURRENT ASSETS
Stocks		14	3,490		3&490	3,971
Debtors		15	39,167		39,167	64,719
Cash at bank and	in hand		118523	27 906	146,429	203,698
			161,180	27,906	189,086	272,388
CREDITORS
Amounts falling due within one year		16	(145,862)		(145,862)	(196,376)
NET CURRENT ASSETS			15,318	27,906	43,224	76,012
TOTAL ASSETS	LESS CURRENT LIABILITIES		228,677	27,906	256,583	269,854
CREDITORS
Amounts falling due after more than one year		17	(33,632)		(33,632)	(36,613)
NET ASSETS			195,045	27,908	222,951	233 241
FUNDS		20
Unrestricted funds					195,045	214,555
Restricted funds					27 906	18,686
TOTAL FUNDS					222,951	233,241

3.	OTHER TRADING	ACTIVITIES	ACTIVITIES
					2023f	2022f
	Fundraising income				~4887
4.	INVESTMENT INCOME
					2023f	2022
	interest receivable				119
5.	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
					Promotion
					of
					libraries
					in	Total
					education	activities
					f
	Publication sales				4,553	7,434
	Membership and subscribers				198,850	169,951
	School librarian sales				30,762	32,276
	Training courses				23,967	18,914
	Job advertisement	income			8,076	11,159
	Other income				18,253	13,600
	Research income				2,850
	Website income				1,704
	Income - partnerships				506
	Member events income				4,800
	Weekend				77,459	8,200
					371,780	261,534
6.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 7) f	note 8) f.	Totals f.
	Promotion of libraries		in education	132187	286 328	418 515
7.	DIRECT COSTS OF		CHARITABLE ACTIVITIES
					2023 F	2022f
	Course expenses and		publications		100,915	51,366
	Specialists					1,682
	Advertising & Marketing				6,508	2,450
	Award expenditure				24 764	15,250
					132,187	75,748

							Governance
SUPPORT COSTS
						Other	costs f	Totals f
Promotion of	libraries		in	education		259 865	26463	286 328
Accountancy	fees includes:
							2023 f	2022 F
Independent	examiner		-fee for accounts and independent			examination	4,250	3,950
Independent	examiner		-fee for other services				6094	4 268
							10,344	8,218
Support costs, included				in	the above, are as follows:
							2023	2022
							Promotion
							of
							libraries
							in	Total
							education	activities
								f
Wages							203,001	181,264
Establishment	expenses						51577	6,266
Postage, stationery		and		office supplies			4,156	4,662
IT & Software	Costs						9,143	6,146
Bank charges							1,309	1&472
General Administration							22,612	16,659
Foreign Currency Variances							(26)	45
Staff training							2,727	2,291
Amortisation	of intangible				fixed assets		3,870	3,870
Depreciation	of tangible			fixed assets			5,613	5,534
Interest payable							1,883	1,249
Accountancy	fees						10,344	8,218
Legal and professional				fees			2,297	767
Board travel	and meeting				costs		5,659	5,002
Consultancy	fees						8,163
							286,328	243 445

The average monthly number of	emp	loyees during the year	was as follows:
				2023	2022
Charitable activities				7	6
No employees received emoluments		in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			f	E	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			764	9,777	10,541
Charitable activities
Promotion of libraries in education			261,534		261,534
Investment income
Total			262 304	9777	272 081
EXPENDITURE ON
Charitable activities
Promotion of libraries in education			298,943	15250	314193
NET INCOME/(EXPENDITURE) Transfers between funds			(36,639) 2,250	(5,473) ~2,250)	(42,112)
Net movement in funds			(34,389)	(7,723)	(42,112)
RECONCILIATION OF FUNDS
Total funds brought forward			248,944	26,409	275,353
TOTAL FUNDS CARRIED FORWARD			214,555	18686	233,241

INTANGIBLE FIXEDASSETS
	Computer
	software
	E
COST
At 1 April 2022	18,437
Additions	29,000
At 31 March 2023	~47437
AMORTISATION
At 1 April 2022	12,632
Charge for year	~3870
At 31 March 2023	16,502
NET BOOK VALUE
At 31 March 2023	30,935
At 31 March 2022	5,805

13.	TANGIBLE FIXEDAS	SETS
				Fixtures
			Freehold	and
			property	fittings	Totals
			E	E	E
	COST
	At 1 April 2022 and 31	March 2023	190401	26 496	216 897
	DEPRECIATION
	At 1 April 2022		10,824	18,036	28,860
	Charge for year		3,608	2,005	5613
	At 31 March 2023		14,432	20 041	34473
	NET BOOK VALUE
	At 31 March 2023		175,969	8455	182,424
	At 31 March 2022		179,577	8,460	188,037
14.	STOCKS
				2023	2022
				E	E
	Finished goods			3,490	3,971
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
				E	E
	Trade debtors			28,440	58,188
	Other debtors			63	1,344
	Prepayments and accrued income			10,664	5,187
				39,167	64,719

CREDITORS: AMOUNTS	FA	LLING DUE	WITHIN O	NE Y	EAR
										2023 f	2022 E
Bank loans and overdrafts	(see note 18)									3,238	3,560
Trade creditors										429	805
Taxation and social security										7,557	9,918
Other creditors										134636	182,093
										145,862	196,376
Deferred income relates	to membership		and school	librarian		subscriptions		released		in line with	the period
membership and income	received in advance for a course				in the	following	financial		period.
Deferred income brought	forward was F168,783(2022:f112,930) and this was all								released to the		profit and lo
account in the year. Deferred		income carried forward		is f128,129(2022:			2168,783).
CREDITORS: AMOUNTS	FALLING DUE		AFTER MORE		THAN	ONE YEAR
										2023	2022
										F	F
Bank loans (see note 18)										33,632	36,613
LOANS
An analysis ofthe maturity	of	loans is given below:
										2023	2022
										E	F
Amounts falling due within Bank loans	one year on demand:									~3238	~3560
Amounts falling between	one	and two years:
Bank loans - 1-2years										3,238	3,560
Amounts falling due between Bank loans - 2-5 years		two and five	years:							~9715	10680
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans - more than 5years										20,679	22,373
SECURED DEBTS
The following secured debts are included			within creditors:
										2023	2022
											F
Bank loans										36,870	~40 173

							Net	Transfers
							movement	between	At
					At	1.4.22 f	in funds f	funds	31.3.23 f
Unrestricted		funds
General	fund				208,555		(20,260)	750	189,045
Future Building			Works			6,000			0000
					214,555		(20,260)	750	195,045
Restricted funds
Awards					18,686		9,970	(750)	27,906
TOTAL	FUNDS				233,241		$10290)		222 951
Net movement			in funds,	included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
Unrestricted		funds
General	fund						377,990	(398,250)	(20,260)
Restricted funds
Awards							34,734	(24,764)	9,970
TOTAL	FUNDS						412 724	)423,014)	~10,290)

Compar	atives	for movement In fun	ds
				Net	Transfers
				movement	between	At
			At 1.4.21 f	in funds f	funds f	31.3.22
Unrestricted		funds
General	fund		242,944	(36,639)	2,250	208,555
Future	Building Works		6,000			6,000
			246,944	(36,639)	2,250	214,555
Restricted funds
Awards			26,409	(5,473)	(2,250)	18,686
TOTAL	FUNDS		275 353	~42 112)		233,241