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2025-03-31-accounts

2025 Annual Report and Accounts for Tadcaster Community Library Registered Charity number 1168957

Introduction

The Trustees' Report and the Accounts of The Tadcaster Community Library for the year ended 31 March 2025 were approved at the Annual General Meeting by the Trustees on 1 November 2025. The accounts have been prepared to comply with the Statement of Recommended Practice for Accounting by Charities (Revised 2015).

Constitutional and Legal framework

Tadcaster Community Library is a Charitable Incorporated Organisation

Trustees and Management

Responsibility for the management of the business of Tadcaster Community Library is vested in the Management Committee, which includes the trustees of this charity.

The following people were trustees during the year and at the date this report was approved: Michael Clark

Sara Gamble (formerly Gott) Alison Wadsworth Terence Welsh Keith Mallaby – appointed 20 March 2025

Appointment and induction of trustees

New trustees are appointed by the continuing trustees. There are established procedures for the induction of each trustee to ensure that they are aware of the responsibilities of a trustee and the ways of working within the charity.

Aims and Objectives

The objects of the CIO are

(1) To advance the education of the general public in Tadcaster and the surrounding area, in particular but not exclusively by supporting the provision of a lending library;

2) To further or benefit the residents of Tadcaster and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation leisure time occupation with the objective of improving the conditions of life for the residents.'

Nothing in this constitution shall authorise an application of the property of the CIO for the purposes, which are not charitable in accordance with [section 7 of the Charities and Trustee Investment (Scotland) Act 2005] and [section 2 of the Charities Act (Northern Ireland) 2008

Review of the year’s activities and summary of the main achievements during the year

During the period of this report the organisation has continued to run volunteer operated sessions with advisory input from North Yorkshire Council. Training for new volunteers is ongoing in the systems and processes and North Yorkshire Council periodically offers training to new volunteers. In

addition, we have face to face training for new initiatives undertaken by members of the management committee and a part-time self-employed contractor.

During this period Tadcaster Community Library has received funding of £800 from North Yorkshire Council in recognition of services offered at the library to assist citizens accessing Council services, as there is no council presence in the town. In addition, we received a grant of £1000 from our councillor’s locality budget to assist with the heavy costs of heating the building. We are registered for Gift Aid and reclaimed our Gift Aid on the donations we received from donors eligible to donate Git Aid plus small cash donations.

Statement of Responsibilities of the Trustees of Tadcaster Community Library

The Board of Trustees is responsible for keeping proper accounting records which disclose with reasonable accuracy, at any time, the financial position of the charity and enable them to ensure that the financial statements comply with applicable Accounting Standards and Statements of Recommended Practice. The Board is also responsible for safeguarding the assets of Tadcaster Community Library and hence for taking responsible steps for the prevention and detection of fraud or other irregularities.

Information

Further information about the charity can be obtained from the principal address: 9 Calcaria Road, Tadcaster, North Yorkshire, LS24 9HH

TADCASTER COMMUNITY LIBRARY TADCASTER COMMUNITY LIBRARY TADCASTER COMMUNITY LIBRARY TADCASTER COMMUNITY LIBRARY
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
RECEIPTS AND PAYMENTS ACCOUNT
2025 2024
TRADING ACCOUNT
Receipts
Grants 1800 2951
Charges 4138 2987
Room Hire 1048 736
Events 938 1278
Donations 1284 779
Miscellaneous 616 553
Gift Aid 197 218
Total 10021 9502
BUILDING
IMPROVEMENT
ACCOUNT
Receipts
Grants 6570 0
Total 6570 0
TOTAL 16951 9502
TRADING ACCOUNT
Payments
Utilities 3010 4656
Repairs and maintenance 1298 1888
Water 178 169
Waste Collection 115 107
Office Supplies 268 283
Cleaning 100 100
Insurance 96 96
Professional Expenses 59
Event expenses 562 772
Volunteer co-ordinator
contract
4800 4800
SundryItems 205 439
Total 10691 13310
BUILDING IMPROVEMENT
ACCOUNT
Payments
Goods and services 5765 0
Total 16546 13310
Net Receipts/Payments
for theyear
136 (3808)
Cash funds brought
forward at 1 April 2024
13188 16996
Cash funds carried
forward at 31 March 2025
13324 13188

Notes to the Annual accounts

  1. Trustees' remuneration and expenses

No Trustee received any remuneration during 2024/25.

No expenses were paid to trustees during the year for travel, telephone and the general reimbursement of costs incurred on behalf of the Charity.

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