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2021-07-31-accounts

Sapcote Community Library Registered Charity Number: 1167496 Church Street, Sapcote, Leicestershire, LE9 4FG Tel: 0116 3053674 www.sapcotecommunitylibrary.org.uk

MINUTES OF THE ANNUAL GENERAL MEETING HELD AT 7p.m. ON THURSDAY 18[th ] NOVEMBER 2021

Present : Lorraine Jackson (Chairperson), Susan Jenkins (Treasurer) Anne Nurse (Secretary) Dot Dutton (Volunteer Co-Ordinator) Vic Howell, David Allinson, Derek Nurse, Linda Abrahams, Mike Woodier, Glen Carter, Jude Howell, Margaret Thomas, Gwynne Jones, Sue Woodward

1. Lorraine Jackson welcomed everyone to this the 4[th] /5[th] Annual General Meeting

2. Apologies: Teresa Lee, Berendina Williams, Dorothy & Mike Barnes, Joy Sparks, Barbara Lakin, Frances Hemming, Jean Kirkland, Jane Jones

3. Lorraine Jackson resigned as Chairwoman but will continue as a Trustee and member of the Committee. Anne Nurse resigned as Secretary.

4. Minutes of the 2019 AGM

The Minutes were approved and signed by the Chairwoman

5. Presentation of the Annual report

Lorraine Jackson presented her annual report which is filed with these minutes (Attachment 1)

She concluded by thanking the volunteers for their hard work, support and suggestions especially during the difficult times over the past 12/18months.

6. Adoption of Annual Report

Proposed: Vic Howell Seconded: Susan Jenkins

7. Presentation of the Accounts

Susan Jenkins presented the accounts up to 31 July 2021 which are filed with these Minutes (Attachment 2)

8. Adoption of the Accounts

Proposed : Lorraine Jackson Seconded : Anne Nurse

9. Election of Trustees

Mike Woodier as Secretary and Trustee;, Linda Abrahams - Trustee, and Jude Howell – Trustee

10. Resolutions

No resolutions were received

11. Any other business

12. Closing remarks

Lorraine thanked everyone for attending and for all the support and hard work over the past 18 months.

Meeting closed at 7.45p.m

Sapcote Community Library

Registered Charity Number: 1167496 Church Street, Sapcote, Leicestershire, LE9 4FG Tel: 0116 3053674 (opening hours only) www.sapcotecommunitylibrary.org.uk

Financial Report for 2021 Annual General Meeting This is the Financial Report for Sapote Community Library for the period up to

31[st] July 2021

INCOME

INCOME
Leicester County Council Quarterly Contract Grant £ 2,075.00
Blaby Council Summer Fayre Grant £ 0.00
Sapcote Parish Council Donation £ 0.00
Sapcote Parish Council Ground Maintenance £ 1,500.00
Leicester County Council Covid 19 Grant £ 12,586.00
Blaby Council Covid 19 Grant
£ 0.00
TOTAL GRANTS FROM PUBLIC SECTOR £ 16,161.00
Membership Fees from Friends of the Library £ 245.00
Business Membership £ 0.00
Donation Friends & Members £ 185.39
Blaby Lottery £ 625.00
Charity Bucket £ 73.40
World of Books £ 24.70
Desk Takings £ 48.37
Balance of Desk Takings £ 25.44
Library Invoices £ 35.15
Knitting Group £ 30.00
Amazon Europe £ 5.00
BANK INTEREST £ 4.85
TOTAL £ 1,302.30

GRAND PROFIT

£ 17,463.30

Sapcote Community Library

Registered Charity Number: 1167496 Church Street, Sapcote, Leicestershire, LE9 4FG Tel: 0116 3053674 (opening hours only) www.sapcotecommunitylibrary.org.uk

EXPENDITURE

Operating Costs

Web Site £ 544.80
Insurance £ 589.76
Electricity £ 468.41
Gas £ 393.32
Water £ 276.75
Garden Maintenance £ 1,500.00
Cleaning LCC £ 197.38
Security £ 273.79
Expenses by Committee £ 276.63
Talks Pre 19 & Current 20 £ 0.00
Misc £ 4,708.32

TOTAL EXPENDITURE

£9,229.16

Sapcote Community Library

Registered Charity Number: 1167496 Church Street, Sapcote, Leicestershire, LE9 4FG Tel: 0116 3053674 (opening hours only) www.sapcotecommunitylibrary.org.uk

PAGE 3

SUMMARY

SUMMARY
GROSS PROFIT £ 17,463.30
EXPENDITURE £ 9,229.16
NET PROFIT £ 8,234.14
BANK BALANCE AS AT 31.07.19 £ 37,568.42
TOTAL £ 45,802.56
BANK BALANCE AS AT 31.07 21 (CURRENT) £ 2,164.19
(SAVINGS) £ 43,612.93
Balance Desk Takings £ 25.44
BANK TOTAL 2021 £ 45,802.56

- Signed:

Date 2020 L Jackson Jenkins

S

Chair

Treasurer

Audit: S Warren