2023-03-31-accounts

Type ofadviser	Name	Address
Banker	Barclays Bank	Gadbrook Park, Northwich, CW9 7RB
Banker	Skipton B/Society	North End, Bedale DL8 IAF
Independent Examiner	Matthew Gibson	16 Greenacres, Morton on Swale,DL7 9TA
Name ofchiefexecutive	or names ofsenior	staffmembers (Optional information)

	Type ofgoverning document	Constitution dated 11 January 2017
	How the charity is constituted	Charitable Incorporated Organisation
	Trustee selection methods ..r:r,~: r~r:.:~u C C	Appointed by resolution passed at properly convened General Meetings of the Charity.
Additional governance issues (Optional information)
You may choose to include
additional information, where
relevant, about:		The Charity maintains a Policies and Procedures Handbook which details
•	policies and procedures adopted forthe induction and	all aspects ofGovernance and Procedures. This Handbook is reviewed annually.
	training oftrustees;
•	the charity’s organisational structure and any wider networkwith which the charity works;	The Charity works in partnership with North Yorkshire County Council Library Services which supplies expertise and support to enable the Charity to delivera quality library service.
•	relationship with any related
	parties;
•	trustees’ consideration of	The Trustees maintain a Financial Risk Assessment Documentthat is
	major risks and the system and procedures to manage	reviewed annually.
	them.

		LB~OALE	COMMUNITY LIBRARY				117 085
		Receipts and payments accounts						CCI6a
		Forthe period			T
		from 01.04.22				0	31.03.23
Section A	Receipts	and payments						*
		Unrestricted Restricted funds funds			Endowment funds		Total funds	Lastyear
		to the nearest to the nearest E		£	to the nearest £		to the nearestE	to the nearest~
Al Receipts
Libraryservices & overdue fees NYCC subsidy NYCC grants			1647 11,189 25	- -			1,647 11,189 25	1,467 10,246
Othergrants & donations			-	-
Fund raising Bldg Soc interest Sundry receipts			4,024 335 -	- - -			4,024 335	2,452 121
Sub total(Gross income for AR)			17,220				17,220	14,286
A2Asset and investment sales,
(see table).			:~ I
	Sub total
	Totalreceipts I		17,2201		— I		17,220	14,2861
A3 Payments
Rent, Service charges & rates Administration costs			11,800 847	-			11,800 847	12,900 519
Insurances			394	-			394	382
Event costs			236	-			236	287
Energy costs Marketing costs			3,334 -	- -			3,334	1,357 46
Fund raising costs Property management& other costs			201 120				120 201	120 64
	Sub total		16,932				16,932	15,675
	Totalpayments		16,932	—I]			16,932II	16,675
Netofreceipts/(payments)
A5 Transfers between funds
Cash funds thisyear		end

				Unrestricted	Restricted	Restricted	Endowment
Categories	Details			funds		funds	funds
				to nearest £	to	nearest~	to nearest£
81 Cash funds	Barclays Bank			7,541		-	-
	Skipton Building		Society	36,069		-	-
			Total cash funds	43,610		-	-
	(agree balances with receiptsand payments
			account(s))
				Unrestricted	Restricted		Endowment
				funds		funds	funds
	Details			to nearest £	to	nearest£	to nearest£
82 Other monetary assets
				Fund towhich			Current value
	Details			asset belongs	cost(optional)		(optional)
83 Investment assets
				Fund towhich			Currentvalue
	Details			asset belonos	Cost (optional)		(optional)
84 Assets retained for the	Lap top computer			Unrestricted
charity’s own use	Signage & notice boards			Unrestricted
	Libraryfurniture	& fittings		Unrestricted
				Fund to which	Amount due		When due
	Details			rabilit1, relates	(optional)		(optional)
85 Liabilities
Signed by one or two trustees on behalfof all the trustees	Signature ~~*e&nt. t\~j~,/1\,JLcZA			Print Name ANDREW HALLETT ALAN SI-IiNKFIELD			Date of approvai 2.oj~hj-\l3 ‘44 tS