2023-03-31-accounts

Names and addresses of advisers	(Optional information)
T eof adviser Name	Address
N/A
Name of chief executive or names	of senior staff members (Optional information)
Description ofthe charity's trusts
Type of governing document	Constitution
I.t I d Charitable Incorporated Organisation - Foundation How the charity is constituted
Trustee selection methods	Appointment by existing Trustees
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:	During this period, the Trustees have focussed on its constitution with the recruitment and induction of new trustees into the library to ensure succession leadership, encourage the input of different ideas, skills and energy.		of
~ policies and procedures adopted for the induction and training of trustees;	The risk assessment following the Covid-19 pandemic continued to be reviewed regularly for volunteer and customer safety. Relevant information and good practice has gradually been incorporated into the library's suite of risk assessments.
~ the charity's organisational
structure and any wider network	Working with the local GP network and social prescribing team, a weekly group
with which the charity works;	has been established at Sileby Community Library for those in the community
~ relationship with any related parties;	who have felt isolated, lonely and lack confidence to engage in social especially following lock down and restricted access to family, friends networks. There has been positive feedback from attendees.	interaction and support
~ trustees' consideration of major
risks and the system and
procedures to manage them.
	The object of the Sileby Community Library CIO (SCL CIO) is:
	To promote, for the benefit ofthe residents of Sileby and surrounding	area, the
Summary ofthe objects ofthe	provision ofa public library for recreation and/or other leisure time occupation		of
charity set out in its governing document	individuals who have need ofsuch facilities, by reason of their youth, infirmity or disablement, financial hardship or social and economic	age,
	circumstances or for the public at large, in the interests of social welfare and with
	the object of improving the condition of life of said residents.

Summary of achievements	the main ofthe charity	The main achievements of the CIO during the year are:	The main achievements of the CIO during the year are:
during the year		1.	Increase in the number oftrustees to the library
		2.	Maintained a sound base of volunteers in order	to fulfil the
			library's service
		3.	Provision ofa full programme of activities throughout the year to
			maximise the use ofthe library and encourage	customers	to visit
			the library
			Reactive to the needs of the community recovering from the
			Covid-19 pandemic and in the current economic climate by
			establishing new community groups, facilitating	the return	of
			other groups/clubs and offering the library as a	warm space
		5.	A significant increase in visitor figures during the year.

&NARITT EOMMISSION	&NARITT EOMMISSION	&NARITT EOMMISSION	&NARITT EOMMISSION		Sileby Community	Sileby Community	Sileby Community	Library		No. 1164002
FOR ENGIANO	ANO	WALES
								Receipts and	payments	accounts				CC16s
					Forthe period from			01-Apr-22	To	31-Mar-23
					t)nrestricted funds			Restricted fund 4 (s.106)		Total funds				Last year
					to the nearest		2	tothe nearest 8		tothe nearest 2				to the nearest	2
A1 Receipts
rants						5,318					5	318		6,296
Donations							867					867			502
Fundraising activities							711					711			695
Library income (e.g. book hire, fines, photocopying, printing tees)							563					563			343
Room hire						1	096				1		96		311
u os ross	income or					8	555				8		55	8,147
A2 Asset and investment			sales,
(see table).
			u	os
	Total		receipts~~								8		555
A3Ps ments
Fundraisin activities							406						408		302
Advertising (including	website)						511						511		329
Insurance							690						690		640
Library stationary, postage			and
sundry items							623						623		406
Clsanin su lies							58						58		63
News a srs
Gas and Electrici						2,490					2,490			1,434
Water							747						747		560
Facilities maintenance						4,287					4,			5,896
Accountin - independent		review					120						120		120
Libra e uipment -	rant	funded						97					97		443
Library equipment							145						145
			Sub tolsl
A4 Asset and investment
purchases, (see table)
Capital investment in (carpet/windows)	library														622
Re lacement Benches														1,218
			Sub total
Net olreceipts/(psymenls)
A5Transfers between funds
A6 Cash funds last year		end
Cash funds this			year	end

							Unrestricted	Unrestricted	Unrestricted	Unrestricted
								funds
												Restricted
												fund 4(s.106)
Categories		Details
							to	nearest 2				to nearest 2
B1Cash funds		Cash at bank (including cash			float)				41,829
		Restricted fund 2 fully		utilised		in period
		ended 31 March 2020.		Restricted fund 1
		and 3 fully utilised in	period ended 31
		March 2022.
				Tore/	cash funds				41,829
		(agree balances with	receipts		and
		payments account(s))
							Unrestricted					Restricted
								funds				funds
		Details					to	nearest 2				to nearest 2
B2Other monetary assets
							Fund to which
		Details					asset		belongs
83Investment	assets								0			0
							Fund to which						Coal		Current value
		Details					asset		belongs				(optional)		(optional)
B4Assets retained for the		Lease of Sileby Community			Library		Unrestricted
charity's own	use	property including fixtures and				fitting, and	fund
		use of Leicestershire	County		Council
		book loan stock.
		Capital investment in		kitchen		sink and	Restricted			fund			3,782
		unit lus LED li ht fittin		(Feb		2017	2
		Capital investment	in	Library		furniture	Restricted			fund			1,524
		(July 2017)					2
		Capital investment	in	Ubrary			Restricted			fund			16,435
		Refurbishment (new	shelving/			book	3
		stands, carpets, furniture) (2018/19)
		Capital investment	in	Library			Restricted			fund			1,598
		Refurbishment (IT)(2018/I 9)					3
		Capital investment	in	Library			Restricted			fund				730
		Refurbishment (book cabinet,				signags,	3
		tables) (2019/20)
		s.106capital investment in library					Restricted			fund			2,246
		(instagation of shelving		units,		display	4
		racks, indoor/outdoor		storage) (2020/21)
		Replacement outdoor		benches (2021/22)			Unrestricted						1,218
							fund
		Capital investment	in	Library			Restricted			fund				262
		Refurbishment -carpet (2021/22)					3
		s.106capital investment in library					Restricted			fund				360
		(Window) (2021/22)					4
							Fund		to which				Amount	due	When due
		Details					liabilit		relates				o tional		o tional
85 Liabilities											0
Signed by one ortwo trustees on behalf of all the trustees		Signature										Print Name			Date of approval
															OZ o82