## **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
signa￿re.............. .........................................
Address: 133 Paxion Road, Fareham, P014 IAE

Balanee s￿et 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
InveStr￿nts
Cash at bdnk aNI in IMNI
151,545.62
127.4i8.16
CredtioTs'. Anx)wits faI￿￿d￿ 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 I￿re
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
PeTrnat*nt 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 tEq￿tted the cort4Jany 10 obiain an aydit MJ accotdan¢e s¢¢i￿n 476 ofihc Collpanir5 Act 2￿. Th¢
Dtrectot5 acknoM4edBe iher Tesponsknthry for th¢ ￿4￿￿eTT￿nts of th¢ Ad wrth respeci ￿ atwuniinB records and for the
prep8r2tion of accounis.
Signature of Auditor.......
Signature of Chai

Toy iknry tb*iity ￿ 111)2637
ndilurr #r¢ollnt for the
ear¢thkd 31 March 2022
lrtojiit ex
Ineom¢.
DL)[￿l￿n% k
Grlnts
B. LotteTh' F￿j (irart
IItWCF E
. IntrT%Er]tA)rt
FUWCF oirr 50's
HIWCF To)5 su)re
Pcre￿ Baton
C.h￿ren InNecd
Fdward cYtK)￿￿8
17* Rank FO￿KIal￿)n Pebbk
DKks"on MKldkion
tk)sh*r Fo￿1￿)rt
Tr 14we 1)tsc￿t￿THry
wa￿ 105
The Hards
Co-()p I..￿j
Skplon BulJJtrgSoc*ty
Ell1￿,(.F outrel￿b w0￿er
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)
l*ithtrsekrs
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
c￿lit￿re
115 fortht
174J19.55
29*iKJJO
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
SU￿b][C of¢￿rpe

Statemerf of TrINnei*l Artwilie5 forthe Tre*reThknd 31 Ma￿kn 21122
lTreomi
DoNqtM)r
Actis*rs ntirtttTa￿e ¢
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$h. FWKI
Ptsr&. FoundaiDn Pebbk
D￿ksOn Mkldkni
Iloshkv Ilillon Fow¥JatiJn
Hwe tlicre
Jthon
1.¢4d*r%ekrs
Iiiwc'F 'ro
Petty. L'ash
0.00
0.00
1.190.00
2,500.00
J(K>.(M)
S.(KK>.
2.￿￿).[￿1
51K).
475.IKI
sooo.00
2.000.00
0.00
0.00
3,INJO.00
0.00
475.00
285.51
('hM C ar¢r3 To
from Cffo
Intercsi
Total irKomi
store
2.336.55
1.310.85
15.80
33240.99
2J3&55
iJio.&
15.80
204.I19.83
0.00
0.00
4M2.82
49.20
175,099.65
0.00
170178.84
r¢souT¢¢$
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 ofctw*Abk o
Marw8¢w¢nt WKI adTTitstyti)n
'lo¢aJ C'lwiabk e.
etxlitw¢
Tota] rcs()wces e
t￿]ed
N¢t in¢on*Aou
oi
rt$otsrtÈs bÈfort tA￿Ttl$
Tr￿￿terS
Yei rKonw/loW￿Trrq) tt50wre5 bchrc rcthtK
aThJ I￿r5￿￿t￿ asset d
(iall￿ aryj b55e5 on T¢Trakn¢w)nof ftt¢d as5¢ts k>rt
sown￿¢
Cianyti bs*s ontFt ￿￿tk)na￿l 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 [kTrnai￿lls
YeaT I
.(KM).(
'Iransf¢rto ccrs fiotllHtWCF to
c.ash io bankfTomPeti . Cash
Pett!. cash account ineotrt ￿e[ud￿8 p￿V￿uS
balancele
bal
store t￿15￿.
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
7￿66.97
90J2
3￿97.72
10330J9
I,I60J8
133 Jl9.19
S¢atemeDI of
c￿nCr&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
P*ni&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
Intervent￿n
IIWC-F (h'er 50.4
rdni
F41W(Tr I'o
. Sior¢ Methysh.
(k)rf*id Weston
IIIW LTr Olltr¢H¢h Wother
Fund
Perc
Ililtort
l£aiherselkr5
IIIWCF. To
Wa￿un0[1$
LILi]dren In %kcd
Award (thosilin
The Rank F'oundaiM)n Pebbje fijnd
Dick50n Midakion
5hier-Flinion Foundat￿n
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'ot*l 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
F￿d0￿)￿nI
Futtds
Tota]
151.545.62
19.19
0.￿)
o.
k Fixd A5S¢1S
In1'cslll￿nIs
Net c￿￿ent Assets
Total assets
133J19.19
o.
1&026.43
O.fMI
151.545.62
Signath]re of Auditor.......
Signatur¢ of Chai
Date