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| The Library Campaign (Charity (England & W |
ales | )110263 | 4) | |
|---|---|---|---|---|
STATEMENT OF FINANCIAL ACTIVITIES (including income and expenditure account) for theyear ended 31 March 2023. |
||||
| 2023 | 2022 | |||
| £ | £ | |||
| Income | ||||
| Members' subscriptions andpledges | 2237 | 2314 | ||
| Donations | 22397 | 2060 | ||
| Interest | 603 | 9 | ||
| Total | 25237 | 4383 | ||
| Expenditure | ||||
| Costs of activities in furtherance of the charity's ob | jects | : | ||
| Telecomms | 210 | 173 | ||
| Travel and subsistence | 337 | 15 | ||
| Postage,stationeryandprinting | 236 | 425 | ||
| The Campaigner | 2220 | 2104 | ||
| Web site | 5889 | 8826 | ||
| Advertisements | 250 | 250 | ||
| Bank Charges | 73 | 19 | ||
| Miscellaneous | 163 | 999 | ||
| Total | 9378 | 12811 | ||
| Net incoming/ (outgoing) resources for theyea | r | 15859 | (8428) | |
| Net movement in funds | ||||
| Net incoming (outgoing)resources for theyear | 15859 | -8428 | ||
| Balances brought forward at 1 April 2022 | 28795 | 37152 | ||
| Balances carried forward at 31 March 2023 | 44654 | 28795 | ||
| Balance sheet as at 31 March 2023 (provisiona | l) | |||
| Assets | ||||
| Balances at bank: COIF Charities Deposit Fund | 39403 | 20800 | ||
| HSBC | 6177 | 4416 | ||
| Santander | 1074 | 3579 | ||
| Net assets | 46654 | 28795 | ||
~~Note: There are a number of life members who~~ have the right to indefinite membership. No attempt has been made to calculate the value of this. Life membership is no longer offered, but the Campaign continues to service those taken up in the past.
and were signed on their behalf by Andrew Cobur ……………………………………… Trustee
TREASURER’S REPORT ~~Most of the donation income was in the form of a~~ legacy but there were also two other four figure donations. It is not expected that this will be repeated. ~~Website and Social Media costs include~~ payments for assistance in creating an Instagram account, the email newsletter and other tasks, as well as hosting etc.
My thanks to all who have supported us during the year. September 2023
I report to the trustees on my examination of the accounts of The Library Campaign for the year ended 31 March 2023.
As the charity's trustees, you are responsible for the preparation of the 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.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns 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.
Martin Wright FCA Date: 1 September 2023