Connors Toy Libraries
Registered Charity No. 1129353 Company Number 6872236
Annual Report And Accounts
2021-2022
Treasurer’s Report 2021-22
We have been successful in securing 3 years continuation funding from The Big Lottery Community Fund which will see us through until March 2024. and have been successful in applying for and securing grants or donations from Children In Need, HIWCF (over 50’s grant), HIWCF (toy store memberships), Percy Bilton, Albert Hunt Trust, Edward Ghostling, HIWCF (Early Intervention), Co-Op, Leathersellers, HIWCF (toys), Walburtons, The Rank Foundation Pebble Fund, Boshier-Hinton Foundation, Dickson Middleton, Pears Foundation £8000.
We have received 3023.81 from Gift aid for the first 6 months and have submitted another claim for 1744.97 for the remainder 6 months of this year. This will be included in 22/23 accounts.
| Grants/Contracts for 2021 - 22 | £ |
|---|---|
| Big Lottery 1st year | 148297.84 |
| Children In need | 3686.00 |
| Leather Sellers – remaining grant | 3000.00 |
| The Rank Foundation Pebble Fund | 500.00 |
| Warburton’s | 400.00 |
| Hampshire & Isle of Wight Community Fund, Early Intervention fund – remaining grant | 3544.77 |
| Hampshire & Isle of Wight Community Fund, Outreach worker – remaining grant | 2308.00 |
| Hampshire & Isle of Wight Community Fund, for Toys – remaining grant | 1571.32 |
| Edward Ghostling | 4420.00 |
| Garfield & Weston – remaining grant | 12057.50 |
| Co-op community grant – remaining grant | 1013.17 |
| The Hive Discretionary Fund | 500.00 |
| Dickson Middleton | 5000.00 |
| Hampshire & Isle of Wight, over 50’s grant | 3000.00 |
| Hampshire & Isla of Wight, Toy Store memberships | 3000.00 |
| Percy Bilton | 475.00 |
| Boshier Hinton Foundation | 2000.00 |
| TOTAL | 194773.60 |
Portsmouth City Council continue to support us in kind with an additional rebate on our business rates for our office and toy store premises.
We finished the year with £14,213.14 in the Foundation account, £137,242.16 in the Business Reserve account and £90.32 in petty cash.
We would like to thank everyone who helps us financially and in kind to maintain the service.
I would like to thank Jan Stow for agreeing once again to audit our accounts for us saving us a professional fee for this service.
Independent Examiner's Report to tbe Trustees of The Connors Toy Libraries I report on the accounts of the Connors Toy Libraries for the year ended 31 March 2022 which are set oul on pages aitsched. Respective responsibilities of trustees and examiner As the chartty's trnstees you are responsible for the preparation of the accounts. you consider that the audit requirement of section 43(2) of the Charities Act 1993 (The Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the gcneral directions given the Chariiy commissioners under section 43{7) of the Act, whether particular matters have come to my attention. BYdSiS of independent examiner's rewbrt My examination was carried out in accordance with the genernl direction given by the charity commissioners. An examination includes a review of the accounting records kept by the Charity and a cumparison of the accounts prcscnted wilh those records. It also includes consideration of any unusual iiems or disclosures in the accounls, and seeking ¢xplanalions from you as trustees concerning any such matters. The procedures undertaken do not provide all ih¢ evidence that would be required in an audit, and consequently I do not exprcss an audit opinion on the view given by the accounts. Independent exAminer's statemenl In connection with my examination. no matter has come to my attention.. Which gives me reasonable cause to believe that in any material respect the requirement To keep accounting r¢cords in accordance with section 41 of the Act: and To prepare accounts which accord with the accounting reconls and to comply with accounting requirements of the Act Have not been met: Or to which, in my opinion, attention should be drawn in order io enable a proper understanding of the accounts to be reached. Name Jan Stow signare.............. ......................................... Address: 133 Paxion Road, Fareham, P014 IAE
Balanee set as at 31 Mattb 2022 Fbedassets Notes ?022 2021 Intangible asssets TaTwbk assets Inalrimbk hstort assets Investhrnts 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 CunEnt4s$ets Stocks Debtors InveStrnts Cash at bdnk aNI in IMNI 151,545.62 127.4i8.16 CredtioTs'. Anx)wits faId within or PILL5 AccnK& 021_22 Net evrrent assets 0.0 151545.62 127,438.16 Totsl assets less cunTnt liabilitle5 Credffors: anx)unts Fd]&B afier Ire than or year. Net a$$ets Fundy Unre5trthd Restr¢ed for 2021-22 133,519.19 18.026.43 98,050.56 29,387.60 kss acc 2021-22 PeTrnatnt ETxlown%nt Totsl fun 151J45.62 0.00 127,438.16 For the year ended 3151 March 2013 the co]WaDy CDrAkd io under 5tttN)tt 4T1 of the Coxwatt*s Act 2(lJ6 reJatlll8 to corEI)4nK5. Th¢ have not tEqtted the cort4Jany 10 obiain an aydit MJ accotdan¢e s¢¢in 476 ofihc Collpanir5 Act 2. Th¢ Dtrectot5 acknoM4edBe iher Tesponsknthry for th¢ 4eTTnts of th¢ Ad wrth respeci atwuniinB records and for the prep8r2tion of accounis. Signature of Auditor....... Signature of Chai
Toy iknry tbiity 111)2637 ndilurr #r¢ollnt for the ear¢thkd 31 March 2022 lrtojiit ex Ineom¢. DL)[ln% k Grlnts B. LotteTh' Fj (irart IItWCF E . IntrT%Er]tA)rt FUWCF oirr 50's HIWCF To)5 su)re Pcre Baton C.hren InNecd Fdward cYtK)8 17 Rank FOKIal)n Pebbk DKks"on MKldkion tk)shr Fo1)rt Tr 14we 1)tsctTHry wa 105 The Hards Co-()p I..j Skplon BulJJtrgSocty Ell1,(.F outrelb w0er Z022 2021 22.9) 2.28 148297.84 139 21.( 3.Cth.( 475.IK) 3,686.fA) 4.420. 5(X> (X) 5.(th.(K> 79.(Kl o.oo O.Ix) Iwo.00 2279.60 2JO8. o.(K) lithtrsekrs 3,(rfy).IJ) Subs fromGro 10.85 Fees CCTS M 36.55 15. 49.20 Other IKorne Peu, cash 285.51 63.54 Tothi 204.119J3 175J)99ffj5 C¢stsol Marn nt aDJ adrrnwr8tw e Chariabk c clitre 115 fortht 174J19.55 29iKJJO 162,07B.4 13021.17 RealEcd Statement of Totsl Rte 29&OOJO 13J*21.17 Unrcthed on Total siK¢ 31 Mar¢h2021 29WJO 13021.17 Allackntrs rekntr to cortiaWB OP%THt SUb][C of¢rpe
Statemerf of TrINneil Artwilie5 forthe TrereThknd 31 Makn 21122 lTreomi DoNqtM)r Actisrs ntirtttTae ¢ B. LA)ue ' l.'urKi Grart Edward Gkn Fllll'C"F ()ier 50.5 EIIWC'F T . Stor¢ M¢mbe C'0 Skpton Buthj. Soc C'luljren In Need Warburtons IIIW('Tr l)th]Ya¢h Wotker IIWC'F EAT . Irt¢T%rrtxi Rai verts re50urre5 Fwd5 2022 total 29292.28 2021 total 6,822.93 29.292.28 e¢tyY$ 148,297.84 4.420.(K) 3.(KX).(KJ 3,(MM). 14&297.84 4,420.00 1000.00 3wo.00 139521.00 4.000.00 0.00 2.IN)O.00 2,279.60 3579.00 400.) 2J08.00 S,000.UO 3.686.IK> 0.00 3M6.00 wa 105 Tr Ilivc r{L$h. FWKI Ptsr&. FoundaiDn Pebbk DksOn Mkldkni Iloshkv Ilillon Fow¥JatiJn Hwe tlicre Jthon 1.¢4dr%ekrs Iiiwc'F 'ro Petty. L'ash 0.00 0.00 1.190.00 2,500.00 J(K>.(M) S.(KK>. 2.).[1 51K). 475.IKI sooo.00 2.000.00 0.00 0.00 3,INJO.00 0.00 475.00 285.51 ('hM C ar¢r3 To from Cffo Intercsi Total irKomi store 2.336.55 1.310.85 15.80 33240.99 2J3&55 iJio.& 15.80 204.I19.83 0.00 0.00 4M2.82 49.20 175,099.65 0.00 170178.84 r¢souT¢¢$ Resourees Trdx C'osts of nLrai C'ost5 01. Net iKornuB resour¢¢s brchr4bk L'Xlk)n rwjed 20{119.83 17.S,099.65 ChArithbie ex ndituwt C,'OSLS ofaciiths n firttrtwKc ofctwAbk o Marw8¢w¢nt WKI adTTitstyti)n 'lo¢aJ C'lwiabk e. etxlitw¢ Tota] rcs()wces e t]ed N¢t in¢onAou oi rt$otsrtÈs bÈfort tATtl$ TrterS Yei rKonw/loWTrrq) tt50wre5 bchrc rcthtK aThJ Ir5t asset d (iall aryj b55e5 on T¢Trakn¢w)nof ftt¢d as5¢ts k>rt sown¢ Cianyti bs*s ontFt tk)nal dEposalof asstts on iThr5llr£nts 174,419.53 174,519.43 162,078.48 162,078.48 29,61MIJO 13,021.17 Net fjJ¥Js fr)r srar Total at 31 March 2021 Total fjJtKLs at 31 March 2022 127A38.16 133J19.19 1&02&43 1SlJ45.62 Signature of Auditor ......... Signathre of Chai -23h?[ZèzL
ReEYdrt rA)ies to accouLs hr CornK)rs Toy L Activities in fi]rtberdttc¢ ofthe chartiy's obFct$-. Crants The Bi tte . Fund (k2nt Tran$fertO 5taffrei'¢DU¢ from [kTrnaills YeaT I .(KM).( 'Iransf¢rto ccrs fiotllHtWCF to c.ash io bankfTomPeti . Cash Pett!. cash account ineotrt e[ud8 pVuS balancele bal store t15. 14W.63 o. 311. 9)J2 At315t othturt .Nbrth 2022 Q(K> 52,199.72 O.(K> 26,162.13 o. 2S.000.QO 7JllJ6 766.97 90J2 397.72 10330J9 I,I60J8 133 Jl9.19 S¢atemeDI of cnCr&I rcsrrve Rtdundanc r¢s¢TVe 2021 52.199.72 26.162.13 iD¢llllIt o. 1336.55 I JIO.É5 285.51 o. 2929128 15.80 33240.99 LI IS & R¢i'¢nu¢ Subs fromGro Pett C'ash Pni&lE¥'ents tk>naiK)nslFurtd RAi5in 514.lj 7T 56.12 38.03 3.(pn.72 53&11 1,144.i8 9805056 o. 233.22 o. O.(M) o. 271.99 & Saks lotsl unrestricted fllnth Reytricttd F'unth . I'und Lrant IIIWLF F4r Interventn IIWC-F (h'er 50.4 rdni F41W(Tr I'o . Sior¢ Methysh. (k)rfid Weston IIIW LTr Olltr¢H¢h Wother Fund Perc Ililtort l£aiherselkr5 IIIWCF. To Waun0[1$ LILi]dren In %kcd Award (thosilin The Rank F'oundaiM)n Pebbje fijnd Dick50n Midakion 5hier-Flinion Foundatn I'h¢ Hike Di%cteiN)n2rY Fund 5,491 1544. 141805.(K) O.(M) 3.(MX>.(K) 14&297.VA 3.541.77 59.14 5(K>.37 4.54 13(.(K) 0.00 2 940.86 0.00 61.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 023.61 0.00 4.0011.00 2 QOO.00 O.(M) .(YJ o.(x) 475.(X) O.(K) I5(] 1.013.17 o.fyj 475.(X) 1.571.32 1571.32 3.686.(K) 4.420. 3.686.(X) .39 Six). o. o.(X) o.c o.(x) O.(M) S.1.[) I(MY).(K> Stx). o.oj I'otl Re5triEted Trunib 29J87.60 165 J86.00 174247 54 18,026.43 Tolol Funds 127A38.16 198 26.99 17451953 151 J45.62 Anal of nei assets betwten fiLnd5 Unresirnted etal Fund 13 D25iKnat¢d Fund Restricted Fund 1&026.43 Fd0)nI Futtds Tota] 151.545.62 19.19 0.) o. k Fixd A5S¢1S In1'cslllnIs Net cent Assets Total assets 133J19.19 o. 1&026.43 O.fMI 151.545.62 Signath]re of Auditor....... Signatur¢ of Chai Date