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2024-02-29-accounts

Mancot Community Library Annual Report February 2023 - February 2024

Mancot Community Library (MCL) is a small CIO currently managed by 6 Trustees with a wide range of varying skills. There are also a core number of dedicated volunteers (12) who keep the library running smoothly on a day to day basis.

The primary purpose of the CIO is to provide a lending library with IT access. Following COVID, the library has remained open 3 days a week at varying times to allow access to all parts of the community.

The library is well stocked and the stock is continually updated to ensure we provide an up to date service. There are a number of PCs with internet access and printing, photocopying and scanning services. A number of ‘classes/groups’ take place in the library building which include a choir, photography, art, and knit and natter and are always looking to expand these further for the benefit of the community. The rooms within the building are also hired out to generate income. Rooms are also hired by local groups to hold various meetings.

The library also hosts the Mobile Post Office Van once a week, following the closure of the village Post Office.

During this period a number of fundraising events have taken place including a Craft Fair, Coronation Event and table top sale. There are also regular hand-made and knitted items for sale within the library. The groups have also expanded to include a weekly Toddler Group. The library also hosts the local school on a regular basis with the children walking from the school, listening to a story and then taking part in some craft activities. This is very well received by all parties.

The library remains the meeting point for the monthly village litter picks organised by a local councillor.

The library continues to be an integral part of the community bringing lots of groups together and acting as a village hub. Links with the local village hall, church and donkey sanctuary have also strengthened during this period.

MANCOT COMMUNITY LIBRARY

INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 29 FEBRUARY 2024

INCOME

Donation Library Tub 799.61
Small Jar 16.05
815.66
Grants Welsh Government 8500.00
Hawarden Community Council 500.00
9000.00
Individual Donations Mrs Quinn 50.00
Sue Jones 20.00
Pauline Hickey 20.00
Andrew Hickey 20.00
100.00
Fundraising Craft Fair 1041.50
Table Top Sales 295.90
Coronation Event 127.40
Hamper 47.00
Easter Egg 10.50
Raffle 10.00
1532.30
Till Sales 256.47
Book Sales (Revival) 178.85
Room Hire 275.00
Misc. Sales Material 8.00
Jigsaws 12.00
20.00
TOTAL INCOME 12178.28

EXPENDITURE

Operating Costs

Insurance 1708.53
Telephone/Broadband 817.69
Electric 500.80
Gas 242.82
Water 314.00
Full Circle Alarm 151.80
Churches Fire Safety 112.80
Maintenance 222.53
Fund Raising 123.50
Stationary 86.12
4280.59
Goods for Resale
18.44
TOTAL EXPENDITURE 4299.03
Excess Income/Expenditure 7879.25
Balance Brought Forward 8045.51
Reserves Carried Forward 15924.76
Petty Cash 4.81
Bank Balance Carried Forward 15929.57