## 

## 



## 

|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<br>CHARlTYCOMMISSIO<br>FORENGLANDANDWALES|rb<br>CHARlTYCOMMISSIO<br>FORENGLANDANDWALES|Recei<br>*iT;:rii7lt+tr;r-;<br>MarketBosworth|Recei<br>*iT;:rii7lt+tr;r-;<br>MarketBosworth|andpaymentsaccounts<br>?tet{it *tt'.i<br>1165437<br>Community Libfq4f|andpaymentsaccounts<br>?tet{it *tt'.i<br>1165437<br>Community Libfq4f|andpaymentsaccounts<br>?tet{it *tt'.i<br>1165437<br>Community Libfq4f||CC16a|
|---|---|---|---|---|---|---|---|---|
|||For theperiod<br>from||lr l:ili,t:j'it:.t::,iii.i:.;?;i'::l<br>01-Apr-23|To|P*ri+itr*drJ*lo<br>31'Mar-24|||
|Section AReceipts|andpayments||||||||
|||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>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<br>Repairs & Maintenance|||209<br>638||||209<br>638|2,528<br>1,396|
|lnsurance|||69s||||695|617|
|Light & Heating<br>Fund Raising Expenses|||1,830<br>571||||'t,830<br>571|1,492<br>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|
|Sat*gnrle*|n^4-;I^<br>HSafitt$|funds|funds||funds|
|||tonearesle|to|nearest€|tonearest€|
|BlCashfunds|Cash at Bank|53,448||||
||Total cashfunds|53,448||||
||(agree balanceswith receiplsandpayments<br>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<br>behalf of allthe trustees|Signature|Print|Name||Dateof|
|||Brian|Granger||1lIntUc|
|||Simon Paul|||3,\ to[r-tr|