||Trustee name|Office (ifany)|Dates acted if not
ear|for whole|Name of person (or body) entitled
to appoint trustee
ifan|Name of person (or body) entitled
to appoint trustee
ifan|Name of person (or body) entitled
to appoint trustee
ifan| |---|---|---|---|---|---|---|---| ||Mandy Abdulla|Chair|||||| ||Margaret
Clarke||||||| ||Wendy Cracknell||||||| ||John Palmer|Treasurer|||||| ||Paula Suddards|Secretary|||||| ||Gabby Bradford||||||| ||Haroldo
Herrera-||||||| ||Richmond||||||| |8|Chris Mead||01/04/2021-05/05/2021||||| |9|Natalie Robinson||||||| |10|||||||| |15|||||||| |16|||||||| ||Names ofthe trustees for the charity,||ifany, (for example,|any custodian||trustees)|| ||Name||Dates acted if|not 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 of activities.||| |||||||~
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
these objects (include within
this section the statutory||||||~
Surgeries for local councillor,
MP and as a Polling Station.
~
Facilities for local people to meet up over a cuppa during open
hours.||| |declaration||that trustees|||have|||| |had regard||to|the guidance|||||| |issued
by the
Commission
benefit)|||Charity
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||policy stating|reserves off5000.|reserves off5000.|reserves off5000.|reserves off5000.|reserves off5000.|| |---|---|---|---|---|---|---|---|---|---| |Etrief 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 ofany funds materially
in deficit|None||||||||| |Further financial
review details|(Optional
information)||||||||| |You may choose to include
additional
information,
where
relevant
about:|Our principal
source of funding
is
occasional
larger donations/small
receive help
in this financial year
Covid restrictions
and lockdown.|through
cash fundraising
with
grants received. We also continued
through
government
grants due to|||||||to| |~
the charity's
principal|||||||||| |sources offunds
(including|All expenditure
has supported
the||key objectives||ofthe charity|||by|| |any fundraising);|enabling
us to operate the library,||to run community||||activities|and|| |~
how expenditure
has
supported
the key objectives|maintain
the building
we operate
all.|in to ensure
it is|||safe and accessible||||to| |ofthe charity;|||||||||| |~
investment
policy and|||||||||| |objectives
including
any|||||||||| |ethical investment
policy|||||||||| |adopted.|||||||||| ||-||||||||| ||~
~ ~
~
~|~|~||||||| |Plans from April 2022:-|||||||||| |~
Continue
to resume
activities
and events which were cancelled
and stopped|||||due||to Covid|to|| |encourage
users back to|the library.||||||||| |~
Improve website and Wifi|access in library||||||||| |~
Secure a long term lease|on the library
building
with
Hull City||Council.||||||| ||||||||Anlaby Park|Anlaby Park|Community|Library|Library||||1155677||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Receipts|||and|payments|||accounts|||CC&ea| ||||||||For the period
from|||01/04/2021|||TQ||31/03/2022||| |x|||||||||||||||||| |~|||||~||||||||||||| ||||||||Unrestricted
funds|||Restricted
funds|||Endowment
funds||Total|funds|Last year| ||||||||to the nearest
6
to the nearest|||||6|to the nearestf.||to the nearest 6||to the nearest f.| |A1 Receipts|||||||||||||||||| |Mixed Media Rental|||||||||||||||||| |Photocopying
8, Pnntouis|||||||||186|||||||186|| |Reservations|||||||||||||||||| |Fines|||||||||37|||||||37|| |Refreshments|||||||||2,579|||||||2,579|| |Library Activities/Talks|||||||||1,708|||||||1,708|| |Misc Sales|||||||||1,344|||||||1,344|| |Events||||||||15,358||||||||15,358|| |Individual
Donations|||||||||1,332|||||||1 332|| |Other Donations|||||||||344|||||||344|| |Grants||||||||10,667|||1,165|||||11,832|| |Hire of premises
to 3rd|parties||||||||2,272|||||||2,272|| |Sub total (Gross income for
AR)||||||||35,832|||'I,165|||||36,997|| |A2 Asset and investment|||||sales||||||||||||| |(see table).|||||||||||||||||| |||||Sub total|||||||||||||| ||Total|||receipts||||35,832|||1,165||||-|36,99?|| |A3 Payments|||||||||||||||||| |Rates|||||||||611|||||||611|| |Gas, Electrioty, Water|||||||||1,819|||||||1,819|| |Stationery,
Pnnting,|Postage||||||||301|||||||301|| |Telephones,
Broadband|||||||||6,578|||||||6,578|| |Buildings
8, Maintenance||Expense|||||||3,644|||||||3,644|| |Insurance|||||||||1,646|||||||1,646|| |Legal & Professional|Fees||||||||425|||||||425|| |Library Materials/Consumables|||||||||289|||45||||334|| |Licences, Registrations|||||||||434|||||||434|| |Library Activities/Talks||Expense|||||||93|||||||93|| |Library Equipment|||||||||4,060||2,452|||||6,512|| |Kitchen
Equipment|||||||||380|||||||380|| |Buildings
Improvements|||||||||||||||||| |Refreshments
Expense|||||||||507|||||||507|| |Event Ex ense|||||||||8,025|||||||8,025|| |||||Sub total||||28,812|||2,497|||||31,309|| |A4 Asset and investment|||||||||||||||||| |purchases,
(see table)|||||||||||||||||| |||||Sub total|||||||||||||| |Total payments||||||||28.812|||2,497||||-|31,309|| |Net ofreceiptsl(paymentsj|||||||||7,020||1,332|||||5,688|| |A5 Transfers
between|||funds||||||||||||||| |A6 Cash funds last year|||||end|||86,054|||2,498|||||88,552|| |Cash funds|this|||year||end||93,074|||1,166|||||94,240|| |||||||~, ~|||~|~|~|~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted||Restricted||||Endowment| ||Categories|||Details|||funds|||funds|||funds| ||||||||to nearest E||to nearest|||E|to nearest E| |B1Cash|funds|||Current|bank|||92,649||||1,166|| |||||Cash float||||426|||||| |||||||Total cash funds||93,074|||1,166||| |||||(agree balances||with receipts snd payments|||||||| |||||||ecccunt(s))|||||||| ||||||||Unrestricted||Restricted||||Endowment| ||||||||funds|||funds|||funds| |||||Details|||to nearest E||to|nearest||E|to nearest 6| |B2Other|monetary assets||||||||||||| |||||Details|||Fund
asset|to which
helen s|Cost (optional)||||Current value
o tional| |B3Investment||assets|||||||||||| |||||Details|||Fund
asset|to which
helen s|Cost (optional)||||Current value
o tional| |B4Assets retained for|||the||||||||||| |charity's|own|use|||||||||||| ||||||||Fund|to which|Amount due||||When due| |||||Details|||llabnl|relates||o tlonal|||o tlonal| |B5Liabilities|||||||||||||| |Signed by one or two trustees
behalf ofas the trustees|||on||Signature|||Print|Name||||Date of
6
rove(| |||||||||JOHN|PALMER||||I 2.$| |||||||||MANDY|ABDULLA||||&s( (z.3| ## ##