|Asset and investment|sales,||
|---|---|---|
|{seetable).|||
|Total|recei||
|A3 Payments|||
|Insurance|||
|Ligh!ing and Heating||1,669|
|Rates|||
|||5,823|
|ebsite (Itseezee and ThreeRingsj|||
|Legal costs|||
||Sub tote||
|Asset and investment|||
|purchases, {seetable)|||
||Sub tote||
|Total payme|||
|Net ofreceiptsl(payments|||
|A5 Transfers between funds|||
|A6 Cash funds last year|end|2T27?|
|Cash funds this|year en|53573|



||10522|
|---|---|
|1,669||
|5,823|5,757|
||1,609|
||57|



|||12|325|
|---|---|---|---|
|||-1|803|
|27|2?7|29|080|
|53|573|2T|27T|








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## 

|Financial<br>Review|Financial<br>Review|Financial<br>Review|Financial<br>Review|Financial<br>Review|Financial<br>Review|||||
|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity*s|||||||Para 1.21|Our initial objective was to ensure||
|inancial<br>position|||at|the end of||||sufficient reserves were held sothat in the||
|he period||||||||unlikely event ofreceiving no income|we|
|||||||||uld still cover all ofour operating costs,||
|||||||||in the face ofreducing grants from||
|||||||||Leicestershire<br>County Council.||
|||||||||sa result ofenforced closure during|the|
|||||||||pandemic,<br>general income fell, however,||
|||||||||rants from %elocal Council and LCC have||
|||||||||put us in astrong financial position at year||
|||||||||nd, whereby 3 years' operating costs|are|
|tatement|explaining||||the|policy|'""-22|held.<br>o hold a minimum<br>ofone years operating||
|or holding|reserves|||stating||||osts.||
|h<br>the|are held|||||||||
|mount ofreserves||||held||||53,573.00||
|Reasons|for holding|||zero||||aVa||
|eserves||||||||||
|l3etails of|fund materially|||||in|ra 1.24|||
|eficit||||||||||
|Explanation||ofany|||||ara 1.23|None at present||
|uncertainties||about||the charity||||||
|ontinuin|as a||oin||concern|||||
|Additional||information||||(optionalj||||
|You ma|choose to include further statements|||||||where relevant about||
|||||||||eare currently<br>part supported<br>by||
|||||||||Leicestershire<br>County Council on a||
|e charity's||principal|||sources|||iminishing<br>basis annually,<br>ending<br>in||
|ffunds (including||||any||||Ilarch 2022. ln addition<br>Covid grants|have|
|undraising)||||||||boosted our finances during the year as||
|||||||||ther sources offunds have declined|due|
|||||||||oextended<br>riods ofclosure.||
|||||||||Reserves are held in a Savings account||
|||||||||at gives the best return within the terms||
|Investment||policy|and|||||nd conditions that are the most beneficial||
|bjectives|including|||any social||||othe library.||
|investment||policy|adopted|||||||
|||||||||shortage ofvolunteers<br>to operate the||
|||||||||library as well as sufficient volunteers|to|
|description||ofthe||principal||||eet required standard ofgovernance.||
|risks facing||the charity||||||risk register has been drawn<br>up and|is|
|||||||||reviewed.||
|her||||||||||





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|Structure, Governance|and Iianag|ement||||
|---|---|---|---|---|---|
|Descri tion ofcha<br>'s trusts:||||||
|ype of governing<br>document|ara 1.25|onstitution||||
|How is the charity constituted?|ara 1.25|haritable|incorporated||Organisation|
|rustee selection methods||New members are invited tojoin the Board||||
|including<br>details ofany||fTrustees|by the existing Trustees and|||
|nstitutional<br>provisions e.g.||ormally confirmed||by|them|
|lection to post or name ofany||||||
|rson or body entitled to||||||
|int one or more trustees||||||
|Additional<br>information<br>(optional)||||||
|You ma<br>choose to include further statements||where relevant about||||
|||N/a||||
|Policies and procedures<br>dopted for the induction<br>and|ara 1.51|||||
|raining oftrustees||||||
|he charity*s organisational<br>tructure<br>and any wider|ara 1.51|||||
|etwork with which the charity||||||
|orks||||||
|elationship<br>with any related|ara 1.51|||||
|arties||||||
|er||||||



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|Names ofthe charity trus<br>manage the charity|tees who|
|---|---|
|rustee name|Office ifan|
|1Nigel Trotman||
|ohn Welford|olunteer Co-ordinator|
|Ricky Bell|Premises Manager|
|Ruth Camamile||
|o Renner||



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