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2022-03-31-accounts

www.kclweb.org Registered Charity Number: 1162461

Chairs Report

A report for the Trustees April 1[st] 2021 – March 31[st] 2022

This report has been prepared and submitted by the Chair of Trustees of Kegworth Community Library. The views expressed are those of the Chair and not necessarily of the other Trustees. The report has been authorised at the AGM.

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Index
Page Number Section Heading
2 Index
3 Key Points
4 Library Performance 1
5 Our Activities
6 Compliments/Complaints
6 Near Misses and Accidents
7 Volunteers
8 Financial Performance
9 Income Generation
9 Risk Management
10 Progress Update
11 Future Plans
12 LCC Support
14 Property & Compliance
17 And Finally
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Key Points

An overview of key highlights and issues that arose in the period under review

Kegworth Community Library (KCL) is a small library at the heart of the village. In February 2016 it was reopened as a community managed library (CML) run by a band of enthusiastic and capable Trustees and volunteers. By the end of March 2022 the trustees numbered 7 and the volunteers 23.

It has been another quiet year with the library closed at the start with a gradual return to normality by November due to the COVID pandemic. Finances have continued to be soundly managed and we have a healthy bank balance with resources to cover only 2 years of running costs. This figure takes into account the huge increases in utilities, which is projected to continue. Fundraising and the quarterly grant from Leicestershire County Council (LCC) underpin this success. Volunteer numbers were stable and we continued to use the ‘Three Rings’ volunteer management application. The library is now running the contracted six shifts a week, with extended evening opening on a Friday.

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Library Performance

Annual Library Book Loans

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Previous Current Year Difference
Year
Issues 1296 3910 202%
New Joiners 40 163 308%
Active 99 300 203%
Borrowers
Annual 659 2942 346%
Visitors
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The effects of the Covid-19 restrictions and closures continued to be disruptive, but these figures are an improvement on last year, which was an all-time low due to enforced closure.

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KCL’s Community Activities

Knit and Natter was the first group to resume meeting in the library on a Tuesday afternoon- hooray and we were pleased to welcome back ‘Bingo’ in March. We continue to offer free access to computers and paid photocopying, in addition we welcome members of the public coming in to use our WiFi, peruse the Bookshop and buy a jigsaw. The library was also present at all community events and at the Sutton Bonington Farmers Market.

Summary of Complaints/Compliment

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There has been no written complaints in this period, however KCL have made numerous complaints to the Police about the neighbour across the road. He continued his verbal assault to our volunteers about access to the carpark, LCC have not challenged him on this and have not offered the library support against our verbally abusive and threatening neighbours who have also caused criminal damage.

On occasions volunteers and members of the public have not been able to access the carpark due to parking across the entrance, the white line was repainted but has no legal standing.

Summary of Public/Volunteer Accidents

There has been one reported accident to a member of the public who accessed the old cleaner’s cupboard. The projector fell on the victim’s head but no injuries were reported.

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Volunteers

We continue to retain a keen and willing band of volunteers who number 23. The ‘3rings’ application enables us to keep in regular contact with volunteers, as do the noticeboard, face-book and the website along with regular witty articles in the local press.

The number of volunteers who regularly help with the running of the library, even with the pandemic, is still 13. Our volunteer pool is skewed towards British, females who are retired.

The Trustees recognise that many groups, are under-represented and would welcome applications from anyone wishing to help run the library.

We have a hardworking group who, behind the scenes, ensure the library is clean, tidy and conform to Health & Safety regulations, in addition many are able to be called upon when problems arise.

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Financial Performance

The Annual Return is attached as supplied to the Charities Commission form C116a. Cash held as at 31[st] March 2022 £24 943 cf £27 259

Borrowings as at 31[st] March 2022 £0.00 Capital Investments Plans None

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Staffing 0 Employees Financial Position Excellent Grants from LCC £1 648 Grant from NWLDC £2 667 Kegworth Parish Council £0.00 North West Leicestershire District Council All Council Tax charges waived

We are aware that we maintain a very high cash balance with respect to our out-goings and future plans and have discussed options. Last year I reported that we had enough cash funds to see us through 5 years with a tight budget, unfortunately this has altered significantly and I now believe there are sufficient funds to see us through less than 3 years. LCC no longer contribute and the grant from NWLDC was a one off. The cost of utilities may triple over the next financial year.

Income Generation

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Risk Management

A review of risk is carried out regularly by a Trustee and plans updated as necessary. There are currently still two issues of importance although not of high risk, the overhanging Ash tree which drops significant sized branches and the roof. LCC have been made repeatedly aware of these problems for over two years.

The risk of the library being forced to close due to a lack of Trustees is now high and imminent, in the coming year 3 key Trustees are retiring.

As occupiers/managers of the library we are aware of our responsibilities for the safety of people in the library and in particular under fire safety legislation (RRO 2005).

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Progress Update on 2020/21 Plans

o Planned, prepared and delivered by DH – thank you.

o Its looking amazing – thank you gardeners.

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Future Plans

Maintain the six shift opening, keep under review Saturday opening hours.

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LCC Support

Premises

LCC are responsible for the external fabric of the building and grounds. The grass and garden area have been regularly maintained although now KCL have a garden group who have planted a dazzling array that improves both the soil and visual look of the garden. The Ash tree which overhangs the property is looking increasingly fragile and help has been requested. Our building is old for the type of materials and life expectancy of such a construction. A survey of the flat roof, following a leak in the library suggested it was time to replace it. KCL have not seen the written results of this survey (only the onsite observations of the contractor) and LCC informed us that it is in fact ‘fit for purpose’.

ICT-LMS

This has continued to work virtually without issue this year. Downtimes were minimal and when planned we were informed.

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Our own computer system is regularly updated, our thanks to MM who continues to maintain the computers and comes quickly when a problem is experienced.

Book Stock

We adhere to all LCC guidelines with the book stock. A small group of volunteers work hard to ensure our books look neat and tidy adding to the calm ambience in the library. The books are easy to browse as regular editing and auditing happens. KCL try to display books enticingly and make regular changes that invite browsing.

Hub Support (Loughborough)

The volunteers have praised the help from the Loughborough Hub – always pleasant and supportive.

CML Support Officer

Throughout we have excellent support from our named officer. She has been there to answer our queries, kept us up to speed with any changes and

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library related issues. KCL have come to realise that the LCC gets things done although at their own rate and in their own way.

Additional Training

Due to the restrictions there has been no additional training delivered by LCC.

Property & Compliance

KCL working with LCC have maintained and steadily improved the library both internally and externally. It has included: new flooring, new heating, updated door opening mechanism, planting, thorough spring clean, locking and securing carpark. Issues that have arisen are the overhanging Ash tree dropping significant branches on the footpath (which is a designated fire exit route), the flat roof needs replacing and finally the door is still not functioning properly.

Managing Risk and Compliance

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Fire: Alarm Testing & Extinguisher

Electrical

Water

Emergency Lighting

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Tests carried out quarterly by Chubb and the contract is on-going. See above comment.

Automatic Door Servicing

Up-to-date.

Other

Electrical inspections and Asbestos Surveys are conducted every five years in accordance with LCC advice. A thorough inspection and removal was carried out in October 2019 prior to the installation of the heating system leaving only the asbestos in the floor tiles. Replacement of the flooring was completed in November 2022 and looks lovely, making the kitchen area a lot brighter.

The Electrical Fixed Installation Testing was carried out in November 2016 by an approved LCC contractor. The next testing will be due in November 2021. This has not been done.

KCL have negotiated with NWLDC for the removal of waste. KCL have agreed to buy back the following Soft FM from LCC:

Window cleaning inside and out (twice yearly).

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LCC continue to provide basic grounds maintenance FOC under the terms of our lease.

KCL employed employs a cleaner to maintain the libraries appearance.

Finally from the Chair

This has been another quiet year the highlight being the installation of the new floor. Once again it is the many volunteers and Trustees who help run the library, giving it a calm, welcoming ambience from the moment you access the grounds. As a group of Trustees, supported by volunteers, we

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get things done and have been doing so for many years now. In these difficult times you all need a huge thank you and a pat on the back. This is my last report and I thank everyone for all their help and support. It has been wonderful working with you all.

Best wishes

Nicola Mullins

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by Unknown Author is licensed under Nicola Mullins, June 2022.

Attachments

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Business of KCL Risk Assessment

C116a Financial Return for the Charities Commission

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Charity Name No (if any) Kegworth Community Library 1162461

Receipts and payments accounts

For the period Period start date Period end date To from 4/1/2021 3/31/2022

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
LCC Grant 1,648 - - 1,648
NWLDC Covid Grant 2,667 - - 2,667
KCL Lottery - - -
Donations 103 - - 103
CO_OP Community Fund - - - -
Library Charges 184 - - 184
Photocopying 226 - - 226
Room Hire & Clubs 342 342
Book Sales & Misc Sales 1,375 - - 1,375
6,545 - - 6,545
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 6,545 - - 6,545
A3 Payments
Advertsing/Promotion 25 - - 25
Insurance/Maintenance 903 - - 903
Cost of Sales 254 - - 254
Stationery/Printing 128 - - 128
Utilities 2,065 - - 2,065
Software & Applications - - -
Contracts 1,168 - - 1,168
Refreshments 13 - - 13
Cleaning 451 451
LCC 3K Grant - -
General Misc 4,218 - - 4,218
Sub total [ 9,225 ] - 9,225
A4 Asset and investment
purchases, (see table)
All Assets - - - -
- - - -
Sub total - -
Total payments 9,225 - - 9,225
Net of receipts/(payments) - 2,316 - - - 2,316
A5 Transfers between funds - - - -
A6 Cash funds last year end 27,259 - 27,259
Cash funds this year end 24,943 - - 24,943
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Total cash funds to nearest £
-
-
-
-


to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))		 Agreement Error OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs		 Cost (optional)
-
charity’s own use






-
-
-
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates



-
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name
N J Mullins N J Mullins

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CC16a
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Last year

to the nearest £

2,644 - - 125 - 16 85 1,330 4,200

4,200

615 334 85 1,567 280 1,060 5 - - 566 4,512

4,512 - 312 - 27,571 27,259

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval