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2021-09-30-accounts

Friends of Bungay Community Library Annual Report of the Trustees July 2022

The last twelve months have once again brought many challenges and the library has had to work very flexibly to maintain support for the local community. In the last two months things seem to be returning to a more consistently open way of working and it is great to see so many people using the library and its services again.

As always we are enormously grateful to Amanda, Maxine and the rest of the staff team for their hard work in creating the welcoming and vibrant environment which so many members of the Bungay community value. Last year we heard that Bungay was the 11[th] busiest library in Suffolk. Considering that there are 44 libraries across the County and that Bungay is one of the smallest, this gives further evidence of what a great job the staff are doing and how much local people appreciate them.

Due to the ongoing Covid restrictions Friends were not always able to be in the library as often as we would have hoped and there were certainly fewer opportunities for us to organise activities. However, we have remained committed to doing everything we can to support the staff and to continue to help to improve the environment of the library.

In summary, below are the main ways in which the Friends have supported the Library over the last twelve months.

We continue to explore two major projects which we believe will make a significant difference to the library environment.

This report could not end without remembering two of our longest serving Trustees who passed away during the year. We were so very sad to say farewell to Carol Matthews and Chris Davey. Both Carol and Chris were loyal supporters of the library and offered practical help in many ways. They are sadly missed.

As I said last year, the future holds many new opportunities and challenges for Bungay Library and Suffolk Libraries more widely. We do need to be able to draw on the support of the wider Friends group to respond to those situations and opportunities as they arise. If you are already a Friend and feel you would like to be more involved please do contact Amanda or me at the library for a conversation.

Christine Douglas

Chair of Trustees of the Friends of Bungay Community Library June 2022

REGISTERED COMPANY NUMBER: CE000346 (England and Wales) REGISTERED CHARITY NUMBER: 1151649

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

FRIENDS OF BUNGAY COMMUNITY LIBRARY

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF BUNGAY COMMUNITY LIBRARY CHARITY NUMBER 1151649

FOR THE YEAR ENDED 30 SEPTEMBER 2021

We report on the accounts of the Friends of Bungay Community Library for the year to 30 September 2021, which are set out on pages 2 and 3.

Respective responsibilities of Friends and examiner

The Charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiner's report

Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those set out in the statement below.

Independent examiner's statement

In connection with our examination, no matter has come to our attention which gives us reasonable cause to believe that in any material respect the requirements:

We 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.

J van Dijk FMAAT van Dijk Accountants 11 Trinity Street Bungay Suffolk NR35 1EH

Date: 14 April 2022

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FRIENDS OF BUNGAY COMMUNITY LIBRARY CHARITY NUMBER 1151649

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2021

----- Start of picture text -----
2021 2020
£ £
UNRESTRICTED FUND
RECEIPTS
Sales 3,109 3,802
Fundraising 1,909 630
Misc 5 716
Interest 10 53
Grants 605 500
Donations 530 -
TOTAL RECEIPTS 6,168 5,700
PAYMENTS
Purchases 1,289 1,856
Repairs and renewals 608 2,043
Event costs 87 599
- -
Commission paid
Staff - -
Post and stationery 109 300
Donations - -
Accountancy 180 180
General expenses 261 439
TOTAL PAYMENTS 2,535 5,416
RECEIPTS LESS PAYMENTS 3,633 284
Bank balance and cash in hand at 1 October 2020 20,074 19,789
Bank balance and cash in hand at 30 September 2021 23,707 20,074
----- End of picture text -----

2

FRIENDS OF BUNGAY COMMUNITY LIBRARY CHARITY NUMBER 1151649

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 SEPTEMBER 2021

----- Start of picture text -----
2021 2020
£ £
MONETARY ASSETS
Lloyds Treasurers Account 13,528 10,062
Savings Account 10,000 10,000
Cash in hand 179 12
23,707 20,074
Creditor at 30 September 2021 180 180
23,527 19,894
----- End of picture text -----

The financial statements were approved by the trustees and signed on its behalf by:

Chairperson - C Douglas

Date:

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