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





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|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<br>I Crisop|FCA||||
||||Unit 1, Borough House Business|||Centre,||
||||5 Borough|Road, Richmond,||||
||||North Yorkshire|||||
||||DL104SX|||||





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|||f.||
|Income and endowments|||||||
|Donations<br>and legacies||4|68,989|42,262|111,251|165,521|
|Charitable<br>activities||5|22,520||22,520|11,430|
|Investment<br>income||6|31||31|71|
|Total income|||91,540|42,262|133,802|177,022|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought<br>forward|||113,049||113,049|29,801|
|Total funds carried forward|||165,627||165,627|113,049|





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||||||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<br>funds|||||165,627|113,049|
|Total charity funds||||14|165,627|113,049|





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|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<br>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<br>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||||||||||



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|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<br>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|





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|||||||||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|





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|||2022|2021|
|---|---|---|---|
|||F|E|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations<br>and legacies||111,251|165,521|
|Charitable<br>activities||||
|Charitable<br>activities||22,520|11,430|
|Investment<br>income||||
|Bank interest receivable||31|71|
|Total income||133,802|177,022|
|Expenditure||||
|Costs of raising donations|and legacies|||
|Fundraising<br>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,<br>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<br>examiners fees||630|622|
|Bank charges||112|71|
|||81,224|93,774|
|Total expenditure||81,224|93,774|
|Net income||52,578|83,248|





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|||2022|2021|
|---|---|---|---|
|Costs of raising donations|and legacies|||
|Funding costs,||||
|Fundraising<br>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,<br>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<br>examiner fees||630|622|
|Bank charges||112|71|
|||54,099|81,140|
|Costs of raising donations|and legacies|81,224|93,774|