| 2lCharity Trustee | s | |
|---|---|---|
| Brian Granger | Chairperson | |
| SusanStyche | Vice Chairperson | (ResignedasVice Chairperson Octobe12023) |
| KennethGilbert | Treasurer | ( ResignedasTreasurerJulY2023) |
| TimBrooke | ||
| JanetGreenfield | ||
| RichardBates | ||
| SimonPaul | ||
| JohnPope | ViceChairperson(AppointedasViceChairpersonOctober2023) | |
| BryanCole | ||
| lsabel Granger | ||
| JacquelinePope | ||
| LizAlun-Jones | ||
| Jenny Jennaway | Treasurer | (AppointedasTreasurerJuly2023) |
| 3)Governance |
| rb CHARlTYCOMMISSIO FORENGLANDANDWALES |
rb CHARlTYCOMMISSIO FORENGLANDANDWALES |
Recei *iT;:rii7lt+tr;r-; MarketBosworth |
Recei *iT;:rii7lt+tr;r-; MarketBosworth |
andpaymentsaccounts ?tet{it *tt'.i 1165437 Community Libfq4f |
andpaymentsaccounts ?tet{it *tt'.i 1165437 Community Libfq4f |
andpaymentsaccounts ?tet{it *tt'.i 1165437 Community Libfq4f |
CC16a | |
|---|---|---|---|---|---|---|---|---|
| For theperiod from |
lr l:ili,t:j'it:.t::,iii.i:.;?;i'::l 01-Apr-23 |
To | Pri+itrdrJ*lo 31'Mar-24 |
|||||
| Section AReceipts | andpayments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Lastyear | ||||
| to thenearest€ | to the nearest€ | to the neareste | tothenearestf | to the neareste | ||||
| AlRece | ||||||||
| LCC Grants | ||||||||
| Other Grants | 1,200 | 1,200 | ||||||
| Library Services | 2,885 | 2,885 | 2,524 | |||||
| Donations | 1,953 | 1,953 | 848 | |||||
| Room Hire | 404 | 404 | 793 | |||||
| Photocopier lncome | ||||||||
| Fund Raising Events | 195 | 195 | 937 | |||||
| 200 Club lncome | ||||||||
| 200 ClubSubscriptionsNetofPrizes | 1,23',1 | 1,23',1 | 701 | |||||
| AR) | 7,868 | 7,868 | 5,803 | |||||
| A2Assetandinvestmentsales, | ||||||||
| (seetable). | ||||||||
| Total receipts | 7,86E | 7,Ett6 | 5,803 | |||||
| A3 | ||||||||
| Capital Spend Repairs & Maintenance |
209 638 |
209 638 |
2,528 1,396 |
|||||
| lnsurance | 69s | 695 | 617 | |||||
| Light & Heating Fund Raising Expenses |
1,830 571 |
't,830 571 |
1,492 324 |
|||||
| Communication Expenses | 347 | |||||||
| lTExpenses | 324 | 324 | ||||||
| Hard & Soft PremisesExpenses | 340 | 340 | 320 | |||||
| Other Premises Related Expenses | ||||||||
| Bank Charges | 110 | 110 | 152 | |||||
| Sundry Expenses | 342 | 342 | 287 | |||||
| Sub | total | 5,059 | 5,059 | 7,463 | ||||
| A4Assetandinvestment | ||||||||
| Durchases.(seetable) | ||||||||
| PurchasesofFixedAssets | ||||||||
| Sub | total | |||||||
| Total payments | 5,059 | 5,059 | 7,463 | |||||
| Netofreceipts/(payments) | 2,809 | 2,809 | 1,660 | |||||
| A5Transfers between funds | ||||||||
| A6 Cashfundslastyear end | 50,639 | 50,639 | 52,299 | |||||
| Cashfundsthis year end | 53,448 | 53,448 | 50,639 |
| SectionBStatement | ofassets andliabilitiesat | the endofth | eperiod | eperiod | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Satgnrle | n^4-;I^ HSafitt$ |
funds | funds | funds | |
| tonearesle | to | nearest€ | tonearest€ | ||
| BlCashfunds | Cash at Bank | 53,448 | |||
| Total cashfunds | 53,448 | ||||
| (agree balanceswith receiplsandpayments account(s)) |
i.:1t{. | {-}t(. | *r"i | ||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest€ | to | nearestf | to nearestt | |
| 82Other monetary assets | |||||
| S | |||||
| Details | Fund towhich | Cost(optional) | Current value | ||
| 83lnvestment assets | |||||
| Oetails | Fund towhich | Cost(optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fund towhich | Amountdue | When due | |||
| Detalls | |||||
| 85Liabilities | |||||
| Signed byoneor twotrusteeson behalf of allthe trustees |
Signature | Name | Dateof | ||
| Brian | Granger | 1lIntUc | |||
| Simon Paul | 3,\ to[r-tr |