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2022-03-31-accounts

LEARNING LIBRARY ANNUAL REPORT

Presented to Management Group On 18[th] November 2022

--o0o--

LEARNING LIBRARY ANNUAL REPORT

Page 1 of 6

Reporting Period 1[st] April, 2021 to 31[st] March, 2022

1. MANAGEMENT GROUP

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

2. EVENTS

Obviously up until March this year organisations were still cautious over Covid-19. We have therefore attended only one event.

Little Treasures Information Event at Burnhope : Kirsten

3. STAFF

One long term member of staff retired in May and a new outreach worker has now been appointed and will commence her employment shortly.

5. FEEDBACK FROM MEMBERS

We are have now resumed our service fully with outreach workers interacting with the member and their family inside the home. The feedback from members/families has been really positive and they are happy that we are now operating a complete service. Used items are still thoroughly cleaned at our Unit in Tudhoe before being brought into the Library Premises to ensure no trace of any virus can be passed on.

6. INCOME APRIL 2021 – MARCH 2022

6.1 Grants

Specific grant details for this year are as follows:-

£
Albert Hunt 1,000
Baily Thomas Trust 2,000
County Durham Community Foundation 4,940
BBC Children in Need 26,898.55

Durham AAP

11,400

Page 2 of 6

Durham County Council 8,000
Job Retention 6,772.69
Joseph Strong Frazer Trust 1,000
Sir James Knott Trust 5,000
Skipton Building Society 2,921.72
Spennymoor AAP 17,000
TOTAL £86,932.96
6.3
6.2
Other income(credits, interest and refund)
266.75
Own Fundraising
Bucket Collection
355.00
Gala
45.00
Learning Library Money Boxes
200.00
Tombola
91.30
Toy Sale
260.00
TOTAL
£961.30

6.3 Subscriptions

Income from Subscriptions was £2,790

6.4 Other Income

Other income such as bank interest, refunds/credits brought in £266.75

6.5 Donations

Donations to the Learning Library from individuals and organisations brought in £335.00

6.6 Totals

The total funds into the Learning Library was £91,264.10

7. EXPENDITURE APRIL 2021 – MARCH 2022

7.1 Vehicle Costs

Page 3 of 6

The vehicle costs for this financial year to include, fuel, insurance and maintenance etc was £4,756.37.

7.2 Staf Costs

Christmas gifts for staff were £125.00

7.3 Running Costs

This cost includes accountancy, repairs, stationery, postage, telephone, HR charges etc. The costs were £5,397.69.

7.4 Premises Costs

This cost includes building maintenance, heating and lighting, buildings insurance etc. The total cost for this was £5,689.66

7.5 Equipment

The cost this year equipment was £23,516.23

7.6 Wages

Wages for financial year 2021-2022 were £60,663.37

7.6 Totals

Total running costs for the year came to £100,126.41

9. YEAR ON YEAR COMPARISON

Financial year 2020-21 was difficult due to Covid-19. However, our service managed to carry on and we maintained financial stability. The Learning Library received some additional grants which unable us to continue to operate a service during the pandemic.

Page 4 of 6

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

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 will commence after the Christmas break and all members of staff will take part.

13. COMMUNICATION

Page 5 of 6

14. CONCLUSION

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

The support of funders, both large and small, has enabled us to continue to meet the needs of the children and adults with learning disabilities and additional needs who are members. We also offer our support to their parents and carers. We maintain excellent relationships with our members and continue to receive positive feedback from them and other organisations with whom we are involved.

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 6 of 6

Report to the trustees/
members of Leaming Library
On accounts for the year
ended
31 March 2022 Charity no(ifany) 1000589
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 chan.ty's trustees, you are responsible for the preparation of the
basis Of report accounts in accordance with the requirements Of the Charities Act 201 1
("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 canying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have
examiner's statement come to my attention in connection wl.th the examination (other than that
disclosed below *) which gives me cause to believe that in, any material
respect:

Donations
Asda 200.00
Individuals 25.00
V Watson 110.00 335.00
Grants
Durham County Council 8,000.00
rrmc TRs 6,J72.cO
Children in Need 26,898.55
Sir James Knott Trust 5,000.00
Albert Hunt 1,000.00
Skipton Building Society 2,921.72
Joseph Strong Frazer Tmst 1,000.00
Bailly Thomas Trust 2,000.00
Spennymoor AAP 17,000.00
Durham AAP 11,400.00
CDCF 4,940.00 86,932.96
Other Income
Bank Interest 43.58
inazon Credit 201.26 244.84
Own Fundraising
Gala 45.00
Toy sale 270.00
Tombola 91.30
Buc,ket c,ollec,tion 355.00
Money boxes 200.00 961.30
Subscriptions
Nursery 280.00
Schools 2,160.00
Day Care 280.00
Framwellgate Moor Primary 70.00 2,790.00
91,264.10
Bank Balance as at lst April, 2021
Current Account Balance as at 31 st March 2021 62,734.20
Deposit Account Balance as at 31 st March 2021 32,817.15
Opening Cash in Hand 130.95 95,682.30
186,946.40

Cash in Hand Elm
Bank Current Account 53,646
Bank Deposit Account 32.861
Total Cash Funds 86,820
General Account
B fivd B ought S o ld Dep n Cfivd
Office Furniture and Equipment 1,298 260 1,038
Fixtures, Fittings and Equipment - Cost 90,328 24,582 11,491 78,837
Motor vehicle - Cost 12.634 2,527 34,689
104`260 24,582 14,278 114,564
CC16a
AI Rece. t
I Kece.ptsDonations
Unrestricted
funds
to the nearest f
Restricted Endowment
funds funds
to the nearest f to the nearest £
''''1'```''11'**'**''`'```''1
Total funds
to the nearest £
Last year
to the nearest £
335
Grants 86,933
Other Income 245
Own Fundraising 691
Subscriptions 2,790
Sub total
90,994
:t2c.Assetand
nvestmentsa es,EEEEE
Total receipts
-EiE
A3 Payments
Miscellaneous
IIINIIImlIIImlll
IIEEIEEIIIIIIIEIEEIII
New Branch Set up Costs
Premises Costs
5,690
Running Costs 5,031
Staff Costs
125
Vehicle Costs
5,017
Wages & ON Costs 60,663
Volunteer Costs
Subscription
Creditors Adjustment
Sub total
A4 Asset and investment
purchases, etc.
982
75,545
EE
Total payments 100,126
Nat of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
EE
Unrestricted Restricted Endowment
funds funds funds
to nearest f to nearest f to nearest £
81 Cash funds Bank & Cash Accounts
Total cash funds EEE=
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds fu nds
De!:ails to nearest f to nearest i to nearest £
82 Other monetary assets
rJ.3,[a;is;`, Cost (optional) Current value
(Optional)
83 Investment assets
84 Assets retained for the
charity's own use
De`cai!s
Office Furniture & Equipment
Fixtures, Fittings & Equipment
=
Fund to which
111111111
Cost (optional)
111111111
Current value
11111111
Motor Vehicle
Fund to which Amount due When due
Details (Optional)
85 Liabilities Creditors
E
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
u\c,vl^ ts
J

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Learning Library On accounts for the year ended 31 March 2022 Charity no {if any) 1000589 Set out on pages 1to2 I report to Ihe trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 3110312021 Responsibililles and basis of report As the charitls trustees, you are responsible for the preparation of the accounts in accordan￿ with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent I have completed my examination. I confimi that no materTal matters have examinerfs statement come to my attention in connection with the examination (other than that disclosed below ') which gives me Cause to believe that in, any material respect: the a¢¢ounting records wer& not kept in accordance with section 130 of the Charities Act.. or the accounts did not accord with the accounting reGords,' or the accounts did not comply with the applicable requirements conceming the form and content of acxounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the a¢counts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 1111112022 Name: Mr Alan Dixon Relevant professlonal quallficatlonls) or body Ilf any): ICPA IER Oct 2018

Address: Church View, High Etherley Bishop Auckland County Durham DL14 OHS Section B Disclosure Only complete if the examiner needs to highSight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items thattho examiner wishes to dlsclose. IER Oct 2018