2021-04-01-accounts

Name	Office	Datesacted ifnotfor whole vear
Fiona Palmer	Management Team SafeguardingOfficer		Founding Trustee SafeguardingOfficer
Colin Burton	Management Team		Trustee
Jeanette Steward	Management Team
	Management Team
TonySaffell	Chairman		Trustee
	Council Liaison
Jackie Ward	Management Team Rota Co-ord,Trainer
	Management Team
Stephanie Garnett	Rota Co-ord&		Trustee
	Trainer
	Management Team
Su Clement	EventCo-ordHealth and Safety Manager,		Trustee
	Trainer
	Management Team
JaneHancox	SafeguardingOfficer
	Trainer.
	Management Team
SueKent	Secretary
	Events Co-ord
Susan Wilson	Management Team FriendsoftheCDCL
Penny Burns	Management Team
	Treasurer

SectionE	Financial review
	Thelibrary has developed a reserve fundwhichisenoughtocoverafull
Brief statementofthe	year'sutility and all other runningcosts.
charity's policyon reserves
Details of anyfundsmaterially	There arenofundsindeficit, thanks tothe etfortsmadetoobtaingrants
indeficit	for thevariousprojects enablingoperationofthelibrary.

CD Community Library Monthly Totals Apr-20 to Mar-21

Income Start Balance Gr Grants LCC grant S 106 monies Library Operations Pc Photocopier Ho Holds Fi Fines Ji Jigsaw sales Bk Book sales Fundraising Do Donations Fr Fundraising LF Library Friends - membership Ev Events Total Income Ut Utilities / Hub costs Eq Equipment Rf Refreshments Op Library Operations Insurance Cleaning materials Total Expenditure Surplus of income over expenditure Starting balance Income Expenditure Balance carried forward Represented by Current account balance Petty cash balance Coin held Cash not yet banked	Total 10,000.00 2,708.00 5.26 0.00 4.90 2.50 0.00 64.00 140.00
	12,924.66
	3,446.83 964.84 376.62 52.74
	4,841.03
	8,083.63
	9,344.66 12,924.66 -4,841.03
	17,428.29
	17,389.08 37.33 0.38 1.50
	17,428.29