OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

LEARNING LIBRARY

ANNUAL REPORT

Presented to Management Group December, 2021

--o0o--

Page 1 of 7

LEARNING LIBRARY ANNUAL REPORT

Reporting Period 1[st] April, 2020 to 31[st] March, 2021

Preface

This annual report covers reporting period from 1[st] April, 2020 to 31[st] March, 2021. However, it was unable to be presented to the Trustees until December 2021 due to Covid-19 restrictions.

1. MANAGEMENT GROUP

Management Group continue to provide the Learning Library with their support.

2. EVENTS

Due to Covid-19 restrictions the Learning Library did not attend any events this reporting year.

3. STAFF

The staffing levels remain constant at the Learning Library. We have one new member of staff who has come to us, for one year, as a result of funding from Spennymoor AAP.

4. TRAINING

Due to Covid-19 all training has been done on-line with the staff completing manual handling, Autism Awareness and Safeguarding Courses.

5. FEEDBACK FROM MEMBERS

As a result of Covid-19 our ability to monitor the service has been somewhat reduced. Outreach staff were furloughed for a time and once back at work were not going inside homes. Normally we monitor our outcomes every three months and the collate the information. This provides us with an ongoing means of assessing that we are meeting the needs of our members.

Page 2 of 7

Many parents/carers have however used facebook to leave recommendations/feedback on our Funtime Learning Project which was funded by Spennymoor AAP and The National Lottery Community Fund.

For this project staff used their knowledge of the child and consulted with the children and their families to provide a Fun-Time Learning Box for each child who was a regular user of our service. The feedback has all been extremely positive.

– 6. INCOME APRIL 2019 MARCH 2020

6.1 Grants

Specific grant details for this year are as follows:-

BBC Children In Need (second year of grant) £28,073.95
HMRC JRS (Furlough) £12,993.36
Durham County Council £36,657.71
Lottery Community Fund (this grant was to fund the
Fun Time Learning Box Project)
£48,184.00
Clothworkers Foundation £6,000
Joseph Strong Frazer Trust £1,000
County Durham Community Foundation £5,000
TOTAL £140,909.02

6.2 Own Fundraising

The Learning Library money boxes brought in £150.00.

6.3 Other Income

Other income such as bank interest and motor tax refund brought in £843.62

6.4 Donations

Donations to the Learning Library brought in £3,463.71

6.5 Totals

The total receipts into the Learning Library was £145,366,35.

Page 3 of 7

– 7. EXPENDITURE APRIL 2019 MARCH 2020

7.1 Vehicle Costs

The vehicle costs for this financial year to include, fuel, insurance and maintenance etc was £4,292.52.

7.2 Running Costs

This cost includes repairs, stationery, postage, telephone, HR charges etc. The costs were £6919.55.

7.3 Premises Costs

This cost includes building maintenance, heating and lighting, buildings insurance etc. The total cost for this was £8,303.10.

7.4 Equipment

The cost this year equipment was £19,295.18.

7.5 New Vehicle

The cost of a new van, which was funded by Spennymoor AAP and Bishop Auckland and Shildon Partnership was £13,600.

7.6 Staffing Costs

Staffing costs to include driving assessments, and training cost £550.00 this financial year.

7.7 Totals

Total running costs for the year came to £102,061.01

Page 4 of 7

9. YEAR ON YEAR COMPARISON

Financial year 2019-2020 was a difficult year due to Covid-19. However our service managed to carry on and we maintained financial stability. Financial year 2020-2021 was also financially stable for the Learning Library as we received some additional grants which kept our service going.

Learning Library Costs 1/4/2020 – 31/4/2021

Page 5 of 7

10. COMMUNITY AND NETWORKING

11. MEMBERSHIP

Our membership continues to increase with the majority of our new members being in the Durham area.

12. STOCK TAKE

The yearly stock-take has begun and our Stock Control/Admin staff member is co-ordinating this with our Deputy Manager.

13. COMMUNICATION

14. CONCLUSION

The onset of the Covid pandemic had made providing our current service extremely challenging. However, we maintain a positive attitude and are determined to carry on, albeit in a socially distanced way. The need for our service is as acute as ever and we continue to support those with additional needs throughout the County.

The continuing support of our core funders, other smaller funding bodies together with our own fundraising has enabled us to continue to meet the needs of children and adults with learning disabilities and also to provide support to their parents and carers. We maintain good professional relationships with our members and we continue to receive excellent and positive feedback from them and other organisations with whom we are involved.

Page 6 of 7

Finally, thank you to all staff, volunteers, Management Group members, member’s parents/carers, funders and supporters who help us support the children and adults who need our service.

Presented by Marion Nelthorpe, Learning Library Manager to Board of Trustees at the Annual General Meeting on Friday 10[th] December, 2021.

Page 7 of 7

Report to the trustees/
members of
Learning Library
On accounts for the year 31 March 2021 Charity no
ended (if any) I I._.. _I
----
:+`
Set out on pages
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
("the Act").

Bfw, : i?ought St)]d D(`pn C fwcl
(.)ffice L`imiitm.e and Equipmem i,314 309 fi25 I.298
Fix{urcs, Fi{{ings an(I Equipment -Cost 8 Lf78 l i}.986 1().036 90.328
M(>t{)r \'chicle -Cost L 942 L3 ,(>()0 1 ^(`)0{) 3,908 12,634
___i;42ee 3 2, 895 I 3,26t) I 04`260

THE LEARNING LIBRARY
Accounting Statement
Receipts and Payments Basis
For the Year to 31 st March, 2021
Receipts 2021
Gifts, donations and other voluntary receipts 145,366
Receipts from Trading activities
Receipts earned from assets
Total Recoil.ts
Paunents
Payments directly for charitable purposes
Payments for publicity and fundraising, 69,177
management and administration
Total oaunents 69,177
Net ReceiDts / /Pavments`
Cash funds Last Year End 52.377
Cash Funds This Year End
The Charity has restricted funds
The Charity has no endowment funds

Donations
Councils 2,938.71
Individuals 25.00
Paul Howell 500.00 3,463.71
Grants
Durham County Council
-C JRS
39,657.71
12,993.36
Children in Need 28,073.95
Lottery Community Fund 48,184.00
Clothworkers' Foundation 6,000.00
Joseph Strong Frazer Trust 1,000.00
CDCF 5,000.00 140,909.02
Other Income
Bank Interest 160.58
Refud 378.04
Collection Boxes 200.00 738.62
Ctwn Fundl.aising
Money boxes 150.00
Subscriptions
Day Care 105.00
145,366.35
Bank Balance as at lst April, 2020
Current Account Balance as at 31st March 2020 19.679.76
Deposit Account Balance as at 31 st March 2020 32,656.57
Opening Cash in Hand 40. 63 52,376.96
197,743 .31
Equil,ment
Toys & Equipment 18,986.28
Ofr~iceEquipment 3Ci8.90 i9,295.18
Premises Costs
Building Maintenance / Repairs / Keys 2,465.44
Cleaning 4.00
Heat & Light 1,039.76
RentTudhoe-U-nit Z.,9 13 .Ob
Water Rates 230.28
Building Insurance 1,589.96 8,303.10
Running Costs
Accountancy 975.00
HR 1,289.16
Bank Charges 621. 72
Lottery Licence 20.00
Repairs to Equipment 267.00
Stationery 84.00
Postage 58.76
Sundries 2,564.86
Telephone 631. 05
V & 8 Check 127.00
Computer Maintenance 281.00 6,919.55
Capital Costs
Vehicle 13,600.00
Staff Costs
Driving Assessment 81. 00
Sicht Test 49.00
Training 420.00 550.00
\ T 0 ,\ ,1 ,
w agt:a ce ulJ losis
General Funds 29,308.05
CDCF 417.40
CIN 20,027.23 49,752. 68
Vehicle Costs
Service / Maintenance 1,036.45
Insurance 2,066.46
Cleaning 5.00
Parking 0.90
Road Tax 295.59
Fuel 888.12 4,292.52
102,713.03
PY Creditors
CY Creditors 652.02
102,061.01
Closing Cash Balance 130.95
Current Account Balance as at 31st March 2021 62,734.20
Deposit Account Balance as at 31 st March 2021 32.817.15 95.682.30
197,743.31
Learning Library
Receipts and payments accounts CC16a
For the periodfrom To
01/04/2020 31/03/2021
AI Receipts
Donations
U n restri cted
funds
to the n®arost f
3,464
Restrj cted
funds
to the nearest £
En down ent
funds
to the noarost £
Total funds
to the nearest £
Last year
to the nearest £
111111111
Grants 140'909
Other Income 750
Own Fundraising 150
Subscriptions 105
145,378
Sub total
:t2c.Assetandjnvestmentsa
es, I
Total receipts
A3 Payments
145,378
Miscellaneous
- iiiiiiiiiiH
1111111111111111111111
IIEEIEEIIII
New Branch Set Up Costs
Premises Costs 8,303
Running Costs 6,920
Staff Costs 550
Vehicle Costs 4,304
Wages & ON Costs 49,753
Volunteer Costs
Subscription
Creditors Adjustment
Sub total
A4 Asset and investment
purchases, etc.
652
69,178
EE
Total payments 102,073
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
==
CCXX Rl accounts (SS) 07/12/2021
Unrestricted Re§tri cted E n dowm e nt
6a€eg©iojes DeSaiis funds funds funds
to noarost £
81 Cash funds Bank & Cash Accounts
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted EEEE
Restricted Endowment
funds funds funds
Details to nearest £ to nearest f to nearest £
82 Other monetary assets
Details Fund to which Cost (optional) Current value
83 Investment assets
84 Assets retained for the Detiails
Office Furniture & Equipment
Fund to which
111111111
Cost (optional)
111111111
Cuuent value
111111111
charity's own use Fixtures, Fittings a Equipment
lvlotor Vehicle
Fund to which Amount duo When due
Details
85 Liabilities Creditors
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
u ic,ru #jss
J
•--____-,'^ ------. --..--- I -.----.--.-.-- ~ ---- ` --.- '.I -- ------.----.--.------ _
Report to the trustees/
members of
Learning Library
On accounts for the year 31 March 2021
ended
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended 31/03/2021
Responsibilities and As the charlty's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination,I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.