2022-03-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement of financial	position
Notes to the financial	statements
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities
Notes to the detailed	statement	offinancial	activities	17

Registered	charity	name	Catterick,	Richmond	and Colburn	Community	Libraries
Charity registration		number	1171181
Principal office			10aQueens Road
			Richmond
			North Yorkshire
			DL104AE
The trustees
			P D Wicks			(Resigned	31 March 2022)
			N SClark
			SYoung
			A Dale
			J Clark
			M A Cotton
Independent	examiner		R I Crisop	FCA
			Unit 1, Borough House Business			Centre,
			5 Borough	Road, Richmond,
			North Yorkshire
			DL104SX

				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note			f.
Income and endowments
Donations and legacies		4	68,989	42,262	111,251	165,521
Charitable activities		5	22,520		22,520	11,430
Investment income		6	31		31	71
Total income			91,540	42,262	133,802	177,022
Expenditure
Expenditure on raising funds:
Costs of raising donations	and
legacies		7	38,962	42,262	81,224	93,774
Total expenditure			38,962	42,262	81,224	93,774
Net income and net movement	in	funds	52,578		52,578	83,248
Reconciliation offunds
Total funds brought forward			113,049		113,049	29,801
Total funds carried forward			165,627		165,627	113,049

					2022	2021
				Note	f
Current assets
Debtors					3,973	3,065
Cash at bank and	in	hand			201,159	182,599
					205,132	185,664
Creditors: amounts		falling	due within one year		39,505	72,615
Net current assets					165,627	113,049
Total assets less	current		liabilities		165,627	113,049
Net assets					165,627	113,049
Funds ofthe charity
Unrestricted funds					165,627	113,049
Total charity funds				14	165,627	113,049

Ye	ar ended	31 March 20	31 March 20	2	2
5.	Charitable	activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
									E	E
	Charitable	activities					22,520	22,520	11,430	11,430
6.	Investment	income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E		E	E
	Bank interest		receivable				31	31	71	71
7.	Costs of raising donations				and	legacies
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								E
	Funding costs							6,438	20,687	27,125
	Costs of raising donations			and legacies				32,524	21,575	54,099
								38,962	42,262	81,224
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								E
	Funding costs							763	11,871	12,634
	Costs of raising donations			and legacies				20,874	60,266	81,140
								21,637	72,137	93,774
8.	Independent		examination		fees
									2022	2021
	Fees payable		to the independent			examiner for:
	Independent	examination		of	the financial		statements		630	622
9.	Staff costs

11.	Debtors
									2022	2021
	Trade debtors								2,070	1,250
	Prepayments		and	accrued income					1,903	1,815
									3,973	3,065
12.	Creditors: amounts				falling due within		one year
									2022 f	2021
	Accruals	and	deferred			income			39,505	72,615
13.	Deferred	income
									2022	2021
										E-
	At 1 April	2021							71,790	97,737
	Amount	released		to income					(42,262)	(72,137)
	Amount	deferred		in year					9,152	46,190
	At 31 March 2022								38,680	71,790
14.	Analysis	ofcharitable				funds
	Unrestricted		funds
										At
							At		31	March 202
							1 April 2021	Income	Expenditure	.2
							E			E
	General	funds					113,049	91,540	(38,962)	165,627
										At
							At		31	March 202
							1 April 2020	Income	Expenditure	1
	General	funds					29,801	104,885	(21,637)	113,049

								At
					At		31 March 202
					1 April 2021	Income	Expenditure	2
					F		E
	Restricted	Fund	1			42,262	(42,262)
								At
					At		31 March 202
					1 April 2020	Income	Expenditure	1
	Restricted	Fund	1			72,137	(72,137)
15.	Analysis ofnet		assets between funds
							Unrestricted	Total Funds
							Funds	2022
	Current assets						205,132	205,132
	Creditors less than			1 year			(39,505)	(39,505)
	Net assets						165,627	165,627
							Unrestricted	Total Funds
							Funds	2021
								E
	Current assets						185,664	185,664
	Creditors less than			1 year			(72,615)	(72,615)
	Net assets						113,049	113,049

		2022	2021
		F	E
Income and endowments
Donations and legacies
Donations and legacies		111,251	165,521
Charitable activities
Charitable activities		22,520	11,430
Investment income
Bank interest receivable		31	71
Total income		133,802	177,022
Expenditure
Costs of raising donations	and legacies
Fundraising costs		27,125	12,634
Rates and water		1,760	1,067
Light arid heat		5,756	5,254
Repairs and maintenance		32,072	61,863
Insurance		1,903	1,786
Cleaning		5,898	4,434
Printing, postage and stationery		— 2,077	1,006
Website		164	431
Subscriptions		360	511
IT costs		3,132	2,910
Advertising		235
Legal fees			1,185
Independent examiners fees		630	622
Bank charges		112	71
		81,224	93,774
Total expenditure		81,224	93,774
Net income		52,578	83,248

		2022	2021
Costs of raising donations	and legacies
Funding costs,
Fundraising costs		27,125	12,634
Costs of raising donations	and legacies
Rates and water		1,760	1,067
Light and heat		5,756	5,254
Repairs 8 maintenance		32,072	61,863
Insurance		1,903	1,786
Cleaning		5,898	4,434
Printing, postage and stationery		2,077	1,006
Website		164	431
Subscriptions		360	511
ITcosts		3,132	2,910
Advertising		235
Legal fees			1,185
Independent examiner fees		630	622
Bank charges		112	71
		54,099	81,140
Costs of raising donations	and legacies	81,224	93,774