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





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|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.|





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

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