2022-06-30-accounts

	Page
Report ofthe Governors	1to7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10
Notes tothe Financial Statements	11to 26
Detailed Statement ofFinancial Activities	27to 28

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			894			4,503
Charitable activities
Rents receivable			184,550		184,550	90,959
Other trading activities		4	31,292	666	31,958	41,138
Investment income		5		1,764	1,764	1,702
Total			216,736	2,430	219,166	138,302
EXPENDITURE ON
Raising funds						777
Charitable activities
Charitable activities			31,071		31,071	7,739
Support costs			124,741	500	125,241	165,258
Other			15,795		15,795	75
Total			171,607	500	172,107	173,849
NET INCOME/(EXPENDITURE)			45,129	1,930	47,059	(35,547)
RECONCILIATION OF FUNDS
Total funds brought forward			1282 412	14387	1~296i799	1332346
TOTAL FUNDS CARRIED FORWARD			1,327,541	16,317	1,343,858	1,296,799

		2022	2021
	Notes	E	E
FIXEDASSETS
Tangible assets	13	1/89,803	1,480,338
CURRENT ASSETS
Debtors	14	33,415	37,314
Cash at bank		22,273	9,549
		55,688	46,863
CREDITORS
Amounts falling due within one year	15	(129,662)	(135,874)
NET CURRENT ASSETS		(73,974)	(89,011)
TOTAL ASSETS LESSCURRENT LIABILITIES		1,415,829	1,391,327
CREDITORS
Amounts falling due after more than one year	16	(71.971)	(94,528)
NET ASSETS		1,343,858	1,296,799
FUNDS	21
Unrestricted funds		1,327,541	1,282,412
Restricted funds		16,317	14,387
TOTAL FUNDS		1,343,858	1,296,799

The estimates	The estimates	and underlying	and underlying	assumptions	assumptions	are	reviewed	on	an ongoing	basis.	Revisions	Revisions	to	accounting
estimates are		recognised	in the period		in which		the estimate		is revised where the		revision	affects only that
period or in	the period of		the revision		and	future	periods	where the revision		affects both current				and future
periods.
DONATIONS	AND LEGACIES
											2022			2021
											E			E
Donations											894			4,503
OTHER TRADING ACTIVITIES
											2022			2021
														E
Commissions		received									3,449			39
Members' subscriptions											17p666			8,620
Management		charges									500			500
Events											125			140
Book sales, recorded music			and	other sundry		income					10,218			31,839
											31,958			41,138
INVESTMENT		INCOME
											2022			2021
											E			E
Bank interest		receivable									1,764			1,702

Support cost	s, in	clu	ded in t	he above, are as follows:
					2022	2021
					Support	Total
					costs	activities
					E	E
Salaries					23,115	40,400
Pensions					586	831
Rates					1,179	1,573
Water					2,902	(4,118)
Electricity					12,671	4,973
Gas					5,397	8,927
Insurances					13,260	13,260
Professional	fees				13,227	5,350
Management	charges				500	500
Bank charges					3	43
Interest payable		and similar		charges	1,108	103
Redundancy	payments					20,553
Cleaners' wages					11,858	11,685
Maintenance	ofequipment			and lift	3,698	3,387
Repairs and	renewals				681	23,871
Cleaning					8,206	1,744
Printing, stationery			and publicity		4,358	4,941
Telephone					6,196	7,989
Postages					71	284
Website and	IT				641	79
Finance charges					187	445
Depreciation	oftangible fixed assets				13,505	16/02
Interest payable						36
Legal fees					1,892	2,000
					125,241	165,258

	2022	2021
	E	E
Wages and salaries	46,950	53,181
Social security costs	2,625	3,142
Pension costs	754	907
	50,329	57,230

TANGIBLE FIXEDASSETS
		Fittings
	Freehold	and	Library
	property	equipment	books
		E	f
COST
At 1July 2021	6$1p045	200,33$	680,275
Additions		22,949
At 30June 2022	681,045	223,287	680,275
DEPRECIATION
At 1July 2021		138,070
Charge for year		13,484
At 30June 2022		151,554
NET BOOK VALUE
At 30June 2022	681,045	71,733	680,275
At 30June 2021	681,045	62,268	680,275
	Gifted	Armorial
	assets f	bearings f	Totals f
COST
At 1July 2021	49,300	7,450	1,618,408
Additions			22,949
At 30June 2022	49,300	7,450	1,641,357
DEPRECIATION
At 1July 2021			138,070
Charge for year			13A84
At 30June 2022			151,554
NET BOOK VALUE
At 30June 2022	49,300	7F50	1JRI9,$03
At 30June 2021	49,300	7,450	1,4$0,338

				2022	2021
				E	E
	Trade debtors			18,149	14,895
	Other debtors			15,266	22,419
				33,415	37,314
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Bank loans and overdrafts		(see note 17)	10,000	10,000
	Hire purchase (see note	18)		13,189	14,549
	Trade creditors			18,997	5,338
	Taxation and social security			5,329	17,838
	Other creditors			82,147	88,149
				129,662	135,874
16.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
				2022	2021
				F.	E
	Bank loans (see note 17)			29,167	39,167
	Hire purchase (see note	18)		17,563	30,120
	Other creditors			25,241	25,241
				71,971	94,528

		2022	2021
		E	E
Amounts falling due within one year on demand:
Bankloans		10,000	10,000
Otherloans		12,620	12,620
		22,620	22,620
Amounts falling between one and two years:
Bank loans	—1-2years	10,000	10,000
Other loans	- 1-2years	25,241	25,241
		35,241	35,241
Amounts falling due between two and five years:
Bank loans	- 2-5 years	19p167	29,167

		Hire	purchase	contracts
		2022		2021
		E		E
Net obligations	repayable:
Within one year		13,189		14,549
Between one and five years		17,563		30,120
		30,752		44,669
			2022	2021
			E	E
Within one year				128
Between one and five years
				128

							2022	2021
							E	E
Hire purchase		contracts					30,752	44,669
Hire purchase		liabilities are secured		against the assets to which	they relate.
ANALYSIS OF	NET ASSETSBETWEEN FUNDS
							2022	2021
				Unrestricted	Restricted		Total	Total
				fund		funds	funds	funds
				E		E	E
Fixed assets				1,489,803			1~9,803	1,480,338
Current assets				39,371		16,317	55,688	46,863
Current liabilities				(129,662)			(129,662)	(135,874)
Long term liabilities				(71,971)			(71,971)	(94,528)
				1,327,541	16,317		1,343,858	1,296,799
MOVEMENT	IN FUNDS
							Net
							movement	At
					At 1.7.21		in funds	30.6.22
						E	E	E
Unrestricted	funds
General fund					1,282,412		45,129	1,327,541
Restricted funds
Alfred and Mary Wilkins Memorial				Poetry
fund						1,764		1,764
Grew Bequest		fund				10,707	1,930	12,637
Bookbinding	Appeal		fund			228		228
Library fund						1,668		1,668
Library Carpet		Tiles	fund			20		20
					14,387		2,930	16,317
TOTAL FUNDS					1,296,799		47,059	13432ISB

	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	216,736	(171,607)	45,129
Restricted funds
Grew Bequest fund	2,430	(500)	1,930
TOTAL FUNDS	219,166	(172,107)	47,059

				Net
				movement	At
			At 1.7.20	in funds	30.6.21
			E	E	E
Unrestricted	funds
General fund			1,320,262	(37,850)	1,282,412
Restricted funds
Alfred and Mary Wilkins Memorial		Poetry
fund			1,764		1,764
Grew Bequest fund			8,356	2,351	10,707
Bookbinding	Appeal fund		228		228
Library fund			1,716	(48)	1,668
Library Carpet Tiles fund			20		20
			12,084	2,303	14,387
TOTAL FUNDS			1,332,346	(35,547)	1,296,799

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		135,451	(173,301)	(37,850)
Restricted funds
Grew Bequest fund		2,851	(500)	2,351
Library fund			(48)	(48)
		2,851	(548)	2,303
TOTAL FUNDS		138,302	(173,849)	(35,547)

				Net
				movement	At
			At 1.7.20	in funds	30.6.22
				f	E
Unrestricted	funds
General fund			1,320,262	7,279	1,327,541
Restricted funds
Alfred and Mary Wilkins Memorial		Poetry
fund			1,764		1,764
Grew Bequest fund			8,356	4,281	12,637
Bookbinding	Appeal fund		228		228
Library fund			1,716	(48)	1,668
Library Carpet Tiles fund			20		20
			12,084	4,233	16,317
TOTAL FUNDS			1,332,346	11,512	1,343,858

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		352,187	(344,908)	7,279
Restricted funds
Grew Bequest fund		5,281	(1,000)	4,281
Library fund			(48)	(48)
		5,281	(1,048)	4,233
TOTALFUNDS		357,468	(345,956)	11,512

				2022	2021
				E	E
INCOME AND	ENDOWMENTS
Donations and legacies
Donations					4,503
Other trading	activities
Commissions	received			3,449	39
Members' subscriptions				17,666	8,620
Management	charges			500	500
Events				125	140
Book sales, recorded		music and	other sundry
income				10,218	31,839
				31,958	41,138
Investment income
Bank interest	receivable			1,764	1,702
Charitable activities
Rents receivable				184,550	90,959
Total incoming	resources			219,166	138,302
EXPENDITURE
Other trading	activities
Bad debts					777
Charitable activities
Assistant facilities management			wages	16,381	4,239
General expenses				14,690	3,500
				31,071	7,739
Other
Pensions				174	75
Exceptional items				15,621
				15,795	75
Support costs
Management
Salaries				23,115	40,400
Carried forward				23,115	40,400

				2022	2021
				E	E
Management
Brought forward				23,115	40,400
Pensions				586	831
Rates				1,179	1,573
Water				2,902	(4,118)
Electricity				12,671	4,973
Gas				5,397	8,927
Insurances				13,260	13,260
Professional	fees			13,227	5,350
Management	charges			500	500
				72,837	71,696
Finance
Bank charges				3	43
Bank loan interest				1,108	103
					146
Human resources
Redundancy	payments				20,553
Other
Cleaners' wages				11,858	11,685
Maintenance	ofequipment		and lift	3,698	3,387
Repairs and	renewals			681	23,871
Cleaning				8,206	1,744
Printing, stationery		and publicity		4,358	4,941
Telephone				6,196	7,989
Postages				71	284
Website and	IT			641	79
Finance charges				187	445
Depreciation	oftangible fixed assets			13p505	16,402
Interest on overdue		PAVE	liabilities		36
				49,401	70,863
Governance	costs
Legalfees				1,892	2,000
Total resources expended				172,107	173,849
Net income/(expenditure)				47,059	(35,547)