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2025-03-31-accounts

Bampton LARC - Chairman’s Report April 2024 to March 2025

Scope

This report highlights the activities of Bampton LARC and does not include details of the Library, run by Libraries Unlimited.

Visitors, volunteers, and general usage

Fund raising and community events

Successes and Challenges

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Oliver Courtney Chair Bampton LARC Trustees

Bampton LARC - Chairman’s Report April 2024 to March 2025

Trustees and management team

Thank You

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Oliver Courtney Chair Bampton LARC Trustees

Bampton LARC Year to 31 March 2024

LARC Published Accounts 2024-2025

Receipts & Payments 2024/25 Receipts & Payments 2024/25 2023/24
Total Total
Donations 952.88 295.50
Grants 0.00 1035.00
Fund raising 820.02 479.50
Lettings & events 3481.00 3648.95
Licence fee LU 2730.00 2000.00
Electricity LU 941.85 718.86
Computer usage 0.00 2.00
Printing & Photocopying 66.52 81.20
Calenders & Books 1.00 2.00
Youth Club 0.00 0.00
Bank Interest 393.24 163.73
Total Receipts 9386.51 8426.74
Payments
Fundraising costs 0.00 0.00
Event costs 0.00 0.00
Rent 1000.00 1000.00
Business rates 0.00 0.00
Insurance 449.46 392.43
Heat, light & power 2942.33 2932.04
Water 274.67 242.06
Cleaning/Covid supplies 570.00 531.38
Repairs and renewals 626.78 286.76
Holiday Club 0.00 0.00
Telphone & Internet 462.80 591.18
Printing & stationery 25.00 34.16
Wellbeing Group 0.00 0.00
Youth group 0.00 0.00
Miscellaneous 129.28 45.00
Total Payments 6480.32 6055.01
Larcs net receipts 2906.19 2371.73
Statement of Funds at 31/03/2024
Nat West bank balance 6029 3247.00
treasurer 117 258
float 15 15
Cash at bank and in hand 6161 3520
Investments
United Trust Bank 5768 5503
Fidelity Funds Network see below * 5000 5000
(Artemis strategic Bond Fund)
Total Investments 10768 10503
Total funds 16929 14023
value at 31/03/22 was £7472
£2000 sold on 6 Jan 2023.
value at 31/03/23 was £4985