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|||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<br>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<br>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,<br>postage and stationery|||2,061|2,226|
|Committee expenses|||0|0|
|Accountancy<br>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|





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||||||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<br>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||||





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|||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<br>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<br>ofthe costs for the meetings||and events at Leicester, Market Harbo||
|Loughborough,<br>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|





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|The liability|stated on page 8for2020s as follows:|2020|2019|
|---|---|---|---|
|Independent|Examination|||
|Accounts preparation,<br>from completed records||90|180|
|Independent|Examination|480|480|
|||570|660|



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