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|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)|
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||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.||
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|||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|