OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-03-accounts

CHAIRMAN’S REPORT FOR FRIENDS OF KINMEL BAY COMMUNITY LIBRARY AGM 2021

We have now completed our fifth year as an I.C.O. and it has certainly been a very strange year. The Library has been closed for the majority of activities for most of the year. The Library was open for the collection of pre-ordered books and returns were by way of a green bin with a hole cut in the lid, which acted as a deposit bin which was quarantined for several days before being opened.

In terms of the building works, the roof lights have been replaced and we appointed a contractor who replaced the single glazed windows and the fire door. This work highlighted a problem with the initial brick work on the parapet, which was repaired/replaced by way of a grant from the building’s owners, the County Council.

We have now started to pay our utility bills but I refused to pay for bills prior to April 2020. We were also advised to have the thermostat for the heating relocated and this, and the windows, seem to have a positive impact on our heating bills. Although this has been somewhat negated by the need to open doors/windows to increase ventilation during the pandemic.

As we have not been able to run our usual groups, the “Covid “grants have enabled us to tick along and pay for some of the building works.

As the future is still looking bleak in terms of opening up the Library to its former usage, we can but continue to look forward with positivity to the coming year.

Friends of Kinmel Bay Community Library No (if any) 1164414 Receipts and payments accounts CC16a For the period !st April 2020 31st March 2021 To from

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
10,000
4,000
3,600
300
3,600
3,000
3,000
4,000
31,500
-
-
-
31,500
164
133
820
80
3,640
3,600
27
450
8,736
15
72
17,737
-
-
-
17,737
13,763
-
-
13,763
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
10,000
4,000
3,600
300
3,600
3,000
3,000
4,000
31,500
-
-
-
31,500
164
133
820
80
3,640
3,600
27
450
8,736
15
72
17,737
-
-
-
17,737

13,763
Last year
to the nearest £
ConwyCovid Grant 10,000 -
ConwyCovid Grant 4,000 -
ConwyGrant for Roof 3,600 -
ASDA 300 -
Town Council Grant 3,600 -
ConwyCovid Grant 3,000 -
ConwyCovid Grant 3,000 -
ConwyCovid Grant 4,000 -
Sub total(Gross income for
AR)
31,500 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Recharge to Conwy Building Insurance 164 -
Zurich Insurance Public Liability 133 -
Cash for cleaning,cleaning materials and
disabled + staff toilet requisites
820 -
D.D. Personnel Hygiene Services 80 -
Double Glazing Deposit Trade Frames 3,640 -
Payment to Trade Frames brickwork 3,600 -
H and S Assessment C.Jones 27
Recharge to ConwyElectricity& Gas 450
Secondpayment to Trade Frames 8,736
Postage 15
MHT electrician..Relocating thermostat 72 -
**Sub total ** 17,737 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
13,763 - -
13,763
-
- - - - -
- - - - -
13,763 - - 13,763 -

CCXX R1 accounts (SS)

02/02/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Mariette G. Roberts
None
Details
Details
Cash in Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
38,183
-
-
-
-
-
38,183
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
MARIETTE GALE ROBERTS
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Mariette G. Roberts MARIETTE GALE ROBERTS 19/01/2020

CCXX R2 accounts (SS)

02/02/2022

2