OpenCharities

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2021-03-31-accounts

Names ofthe char ity trustees who m anage the charity
Trustee name Office (ifany) Dates acted if not for whole
ear
Name ofperson ior
to a
oint trustee
body) entitled
if an
Mandy Abdulla Chair
Margaret
Clarke
Wendy Cracknell
John Palmer Treasurer
Paula Suddards Secretary
Adam Farrah 01/04/2020-01/01/2021
Gabby Bradford
Haroldo
Herrera-
Richmond
9 Chris Mead
10 Natalie Robinson
11
12
13
14
15
16
Names ofthe trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted ifnot for whole ear
interests of social welfare for recreation, leisure time occupation with
the objective of improving
the conditions
of life for the residents.
Provide a comprehensive
lending
library free ofcharge and space for
library users to use library facilities,
including
computers,
for a broad
range ofactivities.
~
Provide educational
and community
'
activities through:-
Educational
talks by guest speakers
~
Providing
space available
to 3'" parties to use for educational
or
recreational
purposes
including
local
schools, clubs and various
local groups.
~
Children's
activities
Summary ofthe main ~
Infant groups
activities undertaken for the ~
Large and small community
events
public benefit in relation to ~
Outreach
service to local rest home
these objects (include within
this section the statutory
declaration
that trustees
have
~
Surgeries for local councillor,
MP and as a Polling Station.
~
Facilities for local people to meet up over a cuppa during
open
hours.
had regard to the guidance
issued by the Charity
Commission
benefit)
on public The Trustees ofAPCL confirm that they have taken
full regard ofthe
guidance
issued
by the Charity Commission
on Public Benefit. The
Trustees ensure
that all the activities carried
out by the CIO are fully
compliant
with the guidance
and demonstrate
that the CIO's purpose is
for the public benefit.
The charity has a written reserves The charity has a written reserves The charity has a written reserves policy stating policy stating reserves ofF5000. reserves ofF5000. reserves ofF5000. reserves ofF5000.
Brief statement
ofthe
However, the Trustees regularly
review funding
to ensure we have
charity's
policy on reserves
sufficient minimum
reserves to meet future
known expenditure.
Details of any funds
in deficit
materially N
one
Further financial
review details
(Optional information)
You may choose to
additional
information,
include
where
Our principal source of
due to Covid restrictions
funding
this year was
and lockdown.
through government grants
relevant about We also received income through cash fundraising
with occasional
larger
~
the charity's
principal
donations/small
grants
received.
sources offunds (including
any fundraising); All expenditure
has supported
the
key objectives of the charity by
~
how expenditure
has
supported
the key objectives
ofthe charity;
enabling
maintain
all.
us to operate the library,
the building
we operate
to run community
activities
and
in to ensure
it is safe and accessible to
~
investment
policy
and
objectives
including
any
ethical investment policy
adopted.
-
~ ~
~
~
~ ~
~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest 6 to nearest 5
B1Cash funds Current bank 65,629 2,496
Cash float 425
Total cash funds 86,054 2,498
(sgrss balances with receipts shu payments
scccuhi(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest f
B2Other monetary assets
Details Fund to which
asset helen s
Cost (optional) Current value
o tional
BSInvestment assets
Details Fund to which
asset helen s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabilit
relates
o tional o tional
BSLiabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
s
rovsl
JOHN PALMER 2.5 I I (ZZ
MANDY ABDULLA mirth~