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2023-04-30-accounts

Resolven & District Cyber Resource Centre Neath Road Resolven SA11 4AA Tel No. 01639 711726 Charity No. 1157048

– Trustees Annual Report 2022 2023

The library continues to be financed by the local Resolven Community Council.

The pandemic has had a significant impact on numbers attending the library and engaging volunteers.

We rent the building from Neath Port Talbot Borough Council at a discounted rate. There are issues with the building and computer systems which we are hoping to address.

The future of the library continues to be a problem due to a lack of volunteers despite several initiatives.

Trustees: Cllrs N. Francis, J. Llewellyn, L. Holmes, P. Thomas, Mr D. Woosnam, Mrs K. Astley, Mrs J. Penny.

Resolven CommunityLibrary 2022 - 2023
Income
Bank balance c/f £ 8,613.72
Openingcash balance c/f £ 31.12
Cash Received
Photocopying £ 34.30
Fines £ -
Printing £ 35.30
Donations £ 7.70
Scanning £ 2.70
Drinks £ -
Laminating £ -
Computer Use £ 3.00
Cash to Balance £ 1.64
£ 84.64
Expenditure
Insurance £ 905.99
Fire and Security £ 45.00
BT £ 681.35
Electricity £ 963.07
Water Rates £ 127.00
Buildingcosts £ 142.79
IT £ 61.25
Misc £ -
Copier Leasing £ 431.35
Cash expenses £ 37.59
£ 3,395.39
ClosingBank Balance £ 5,255.92
Cash on Hand £ 78.17

8,729.48 8,729.48