| NOTE | TOTAL | TOTAL | ||
|---|---|---|---|---|
| 2,020 | 2019 | |||
| Unrestricted | ||||
| Funds | ||||
| E | ||||
| Receipts | ||||
| Donations and legacies | 22,209 | 24,805 | ||
| Sales and other fundraising | 2,996 | 2,228 | ||
| Investment income |
25 | 38 | ||
| Total Recei ts | 25,230 | 27,071 | ||
| Payments | ||||
| Sales and other fundraising | ||||
| Cost ofgoods purchased | 275 | 7 | ||
| Coffee machine costs | 0 | 110 | ||
| Direct charitable costs | ||||
| Rent | 6,900 | 6,900 | ||
| Library utilities service charge | and telephone | 1,347 | 2,014 | |
| Journal | 9,419 | 9,331 | ||
| Library equipment maintenance |
and renewal | 470 | 1,867 | |
| Branch costs | 4 | 1,035 | 3,176 | |
| Subscriptions | 1,780 | 1,810 | ||
| Credit card and bank charges | 398 | 264 | ||
| Support Costs | ||||
| Insurance, postage and stationery |
2,061 | 2,226 | ||
| Committee expenses | 0 | 0 | ||
| Accountancy and Independent |
Examination | 5 | 660 | 810 |
| Miscellaneous | 266 | 0 | ||
| AGM | 0 | 434 | ||
| 24,611 | 28,949 | |||
| Net Pa ments | 619 | -1,878 | ||
| Bank and Cash Funds brought forward | 56,836 | 58,714 | ||
| Bank and Cash Funds carried forward | 57,455 | 56,836 |
| NOTE | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Tangible | Assets | ||||||
| Library fixtures | and fittings inci computer | 5,000 | 12,223 | ||||
| equipment | at | historical | cost Note 1 | ||||
| 5,000 | 12,223 | ||||||
| Cash and | Bank Deposits | ||||||
| Bank Accounts | 57,333 | 56,708 | |||||
| Petty Cash | 122 | 128 | |||||
| 57,455 | 56,&36 | ||||||
| Other Current Assets | |||||||
| Stock | 998 | 998 | |||||
| Prepaid expenses | 0 | 154 | |||||
| Gift Aid receivable | 1,325 | 1,488 | |||||
| 2.323 | 2,640 | ||||||
| TOTAL ASSETS | 64,778 | 71,699 | |||||
| Note 1 Estimated historical cost of |
assets retained | ||||||
| Liabilities | |||||||
| Accountancy | Fee | 570 | 180 | ||||
| independent | Examination | 480 | 480 | ||||
| Rent and service charges | 134 | 282 | |||||
| Committee Expenses | 102 | 0 | |||||
| Zoom Speakers | 120 | 0 | |||||
| Subscnptions | Duplicated | 105 | 0 | ||||
| Group Costs | 0 | 400 | |||||
| 1,511 | 1,342 | ||||||
| Members Subscriptions | paid in advance | 7,591 | 8,126 | ||||
| TOTAL LIABILITIES | 9,102 | 9,468 | |||||
| Approved | by the trustees: | ||||||
| Signed | |||||||
| Name | MrJ Lovett | Chairman | |||||
| Date | 07April 2021 |
| R | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Donations and L | es | ||
| Subsaiptions | 18,367 | 20,287 | |
| Gift Aid | 2,987 | 2,530 | |
| Donations | 342 | 1,219 | |
| Legacy | 500 | 500 | |
| Miscellaneous Income |
13 | 269 | |
| 22,209 | 24,805 | ||
| E | |||
| 2020 | 2019 | ||
| Sales and other fundraisi | |||
| Library sales (books, CD's, printing etc) | 2,936 | 1,987 | |
| Coffee machine income | 60 | 241 | |
| 2,996 | 2,228 | ||
| Iweetin sand Branch | Costs | ||
| A breakdown ofthe costs for the meetings |
and events at Leicester, Market Harbo | ||
| Loughborough, Hinckley and Oakham are |
as follows: | ||
| E | |||
| 2020 | 2019 | ||
| Speaker expenses | 572 | 1,647 | |
| Room hire | 463 | 1,380 | |
| Other fund raising | 0 | 149 | |
| 1,035 | 3,176 |
| The liability | stated on page 8for2020s as follows: | 2020 | 2019 |
|---|---|---|---|
| Independent | Examination | ||
| Accounts preparation, from completed records |
90 | 180 | |
| Independent | Examination | 480 | 480 |
| 570 | 660 |