##
||Trustee name|Office (if any)|Dates acted ifnot
year|for whole|Name of person (or body) entitled
to appoint trustee (ifany)|
|---|---|---|---|---|---|
||Linda Marshall|Chairman|||TFOFL Members|
||Stephen
Robson|Vice Chairman|||As above|
||Andrew Weatherby|Treasurer|||As above|
||Stephen
Bilbie||||As above|
||Janet Earwaker||||As above|
||Ruth Hughes||||As above|
||Fran Hutchinson||||As above|
||Jennifer McNair||||As above|
||Philip O'Reilly||||As above|
|10|Jill Richardson||||As above|
||Kathy Rudge||||As above|
|12|Bernie Stribling||||As above|
|13|Wendy Whiting||||As above|
||Names ofthe trustees|forthe charity, if any, (forexample,||any custodian trustees)||
||Name||Dates acted ifnot for whole
ear|||
##
|||The main activities undertaken
for public benefit
in relation|to the|Charity's|Charity's|Charity's|
|---|---|---|---|---|---|---|
|||objects are:
1.Operation
ofa public lending
library and associated
activities|||||
|Summary
ofthe main||and services|||||
|activities
undertaken
for|the|2.Provision
ofresources and ITfacilities, delivery|ofrecreational||||
|public benefit in relation|to|and educational
events and servicesfor the benefit and enjoyment|||||
|these objects (include within||ofthe local community|||||
|this section the statutory||3.Provision
offacilities foruser groups and other hirers.|||||
|declaration
that trustees|have||||||
|had regard tothe guidance||The library has become an integral
part ofthe community,|engaging||||
|issued by the Charity||effectively with other local groups and organisations.|||||
|Commission
on public|||||||
|benefit)|||||||
|||The Trustees declare that we have had due regard to the|guidance||issued||
|||by the Charity Commission
on public benefit and confirm that all our
operations
and activities are in accordance with such guidance.|||||
|Additional
details ofobjectives||and activities
(Optional
information)|||||
|||The Charity
is not a grant-making
organisation.|||||
|||The Charity does not currently
hold any investments.|||||
|You may choose to include
further statements,
where
relevant,
about:||Our volunteers
make a significant
and much-valued
contribution
to the
successful
running
ofthe library and the Charity is dependent
on and
grateful for their commitment
oftime, help and support.
The Charity has no employees
and none of the trustees
or volunteers||||is|
|~
policy on grantm aking;
~
policy programme
related||paid or remunerated,
other than the reimbursement
ofreasonable
expenses
and expenditure
on behalf ofthe Charity.|||||
|investment;|||||||
|~
contribution
made by|||||||
|volunteers.|||||||
##
Da
12 January 2022
TAR
January2022
|Charity registration|Charity registration|number:|1165571|
|---|---|---|---|
|Registered|address:||25 Lodge Road|
||||Fleckney|
||||Leicestershire|
||||LE88BX|
|Trustees:|||Rev P O'Reilly|
||||R.Hughes|
||||A.Weatherby|
||||B.Stribling|
||||J.Eartvaker|
||||J.McNair|
||||K.Rudge|
||||L.Marshall|
||||J.Richardson|
||||S.Robson|
||||S.Bilbie|
||||W.Whiting|
||||F.Hutchinson|
|Independent|Examiner:|John Bird
Chartered
Accountants|
|---|---|---|
|||Unit 1|
|||7Craven Street|
|||Leicester|
|||LE14BX|
|Solicitor:||Josiah Hincks Solicitors|
|||The Manse|
|||22 De Montfort Street|
|||Leicester|
|||LE17GB|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|funds|
|---|---|---|---|---|---|
||||Note|2021|2020|
|Income and Expenditure||||||
|Incoming resources||||||
|Incoming resources from generated||funds:||||
|Voluntary
income|||1|5,385|2,713|
|Activities for generating|funds||2|36,854|16,879|
|Investment
income|||3|279|262|
|Fundraising|||4|315|5,802|
|Total incoming resources||||f42,833|f25,656|
|Resources expended||||||
|Charitable
activities|||5|11,869|10,931|
|Cost offundraising|||6||284|
|Governance
costs|||7|2,924|1,797|
|Total resources expended||||f.14,793|613,012|
|Net incoming resources for the year||||28,040|12,644|
|Cash funds brought
forward||||90,553|77,909|
|Cash funds carried forward at 31st||March 2021|10|F118,593|f90,553|
##
##
|O|R THE YEAR ENDED 31STMARCH 2021|R THE YEAR ENDED 31STMARCH 2021|||
|---|---|---|---|---|
|1|VOLUNTARY INCOME||2021|2020|
|||||g|
||Donations received||1,009|2,281|
||Legacy
Membership
fees||4,051
170|320|
||Market Harborough|Lotto|155|112|
||||g5,385|f2,713|
|2|ACTIVITIES FOR GENERATING FUNDS||||
||State aid from L.C.C.||6,492|9,136|
||S.106grant||1,471||
||HDC covid grant||25,000||
||LCC covid grant||3,846||
||Room hire||45|7,482|
||Library services|||261|
||||f36,854|f16,879|
##
|Cash deposits|||
|---|---|---|
|Co-op Bank Plc - Instant access savings account interest|f279|F262|
|FUNDRAISING|||
|Refreshments||2,071|
|Book sales|286|1,085|
|Sundry income|29|643|
|Photocopying||320|
|Raffles||236|
|Bag sales||13|
|Duck food sales||465|
|Events|||
|Fruit, jam, plants and flowers
Tombola||280
158|
|Jigsaws||110|
|BricA Brac etc||421|
||f.315|f5,802|
|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|CONTINUED|CONTINUED||
|---|---|---|---|---|
|FORTHK YEAR ENDED 31STMARCH 2021|||||
|5|CHARITABLE ACTIVITIES||2021|2020|
|||||8|
||Water||91|229|
||Repairs and maintenance
Cleaning &rubbish
removal
Insurances||5,232
2,717
696|2,829
1,833
743|
||Light &heat||3,133|5,297|
||||511,869|f.10,931|
|6|COSTSOFFUNDRAISING||||
||Refreshment
expenses|||100|
||Duck food purchases
and bags|||179|
||Paypal charges|||5|
|||||$283|
|7|GOVERNANCE COSTS||||
||Online rota system subscription||145|140|
||Accountancy||558|540|
||Depreciation
on fixtures & furniture||127|881|
||Covid PP equipment||1,929||
||Other expenses||165|236|
||||Z2,924|81,797|
|8|TANGIBLE FIXEDASSETS||||
||||Fixtures &||
||||furniture||
||Net book value at 1 April 2020||127||
||Additions
at cost||||
||Depreciation
provided for year||(127)||
||Net book value at 31 March 2021||||
|9|CASH AND BANK||||
||Cash deposits:
Co-op Bank Plc -Instant access savings account
Co-op Bank Plc -Current account||105,554
12,995|75,274
15,006|
||Cash and cheques
in hand|||146|
||||$118,593|f90,426|
|10 FUND BALANCES|||||
||Unrestricted
funds - general||8118,593|f90,553|