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|Trustees’ annual report|I|
|Independentexaminer’s reportto the trustees|6|
|Statementoffinancial activities|7|
|Statementoffinancial position|8|
|Notes to thefinancial statements|9|
|The following pages do notform partofthe financial statements||
|Detailed statement offinancial activities|16|
|Notes to the detailed statementoffinancial activities|17|
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|Reference and administrative|details|
|---|---|
|Registered charity name|Catterick, Richmond and Colburn Community Libraries|
|Charity registration number|1171181|
|Principal office|lOa Queens Road|
||Richmond|
||North Yorkshire|
||DLIO 4AE|
|The trustees||
||S Young|
||A Dale|
||M A Cotton|
||L Hodgson|
||C Young|
||.1 Clark|
||N Clark|
|Independent examiner|R I Crisop FCA|
||Unit 1, Borough House Business Centre,|
||5 Borough Road, Richmond,|
||North Yorkshire|
||DLIO 4SX|
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|Year ended 31 March 2023||||||
|---|---|---|---|---|---|
||||2023||2022|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
||Note|£|£|£|£|
|Income and endowments||||||
|Donations and legacies|4|28,959|3,463|32,422|111,251|
|Charitable activities|6|30,352|—|30,352|22,520|
|Investment income|6|1,349|—|1,349|31|
|Total income||60,660|3,463|64,123|133,802|
|Expenditure||||||
|Expenditure on raising funds:||||||
|Costs of raising donations and||||||
|legacies|7|55,950|3,463|59,413|81,224|
|Total expenditure||55,950|3,463|59,413|81,224|
|Net income and net movement in funds||4,710||4,710|52,578|
|Reconciliation offunds||||||
|Total funds brought forward||165,627|—|165,627|113,049|
|Total funds carried forward||170,337|—|170,337|165,627|
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|Statementof Financial Position
31 March 2023||||
|---|---|---|---|
|||2023|2022|
||Note|£|£|
|Current assets||||
|Debtors|11|195|3,973|
|Cash at bank and in hand||206,204|201,159|
|||206,399|205,132|
|Creditors: amounts falling duewithin one year|12|36,062|39,505|
|Net current assets||170,337|165,627|
|Total assets less current liabilities||170,337|165,627|
|Net assets||170,337|165,627|
|Funds ofthe charity||||
|Unrestricted funds||170,337|165,627|
|Total charity funds|14|170,337|165,627|
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|Donations|and|legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||£|£|£|
|Donations||||||
|Donations|and|legacies|28,959|3,463|32,422|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||£|£|£|
|Donations||||||
|Donations|and|legacies|68,989|42,262|111,251|
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|5.|Charitable activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted Total Funds||
|||Funds|2023|Funds|2022|
|||£|£|£|£|
||Charitable activities|30,352|30,352|22,520|22,520|
|6.|Investment income|||||
|||Unrestricted|Total Funds|Unrestricted Total Funds||
|||Funds|2023|Funds|2022|
|||£|£|£|£|
||Bank interest receivable|1,349|1,349|31|31|
|7.|Costs of raising donations and legacies|||||
||||Unrestricted|Restricted Total Funds||
||||Funds|Funds|2023|
||||£|£|£|
||Funding costs||18,510|—|18,510|
||Charitable activities||37,440|3,463|40,903|
||||55,950|3,463|59,413|
||||Unrestricted|Restricted Total Funds||
||||Funds|Funds|2022|
||||£|£|£|
||Funding costs||6,438|20,687|27,125|
||Charitable activities||32,524|21,575|54,099|
||||38,962|42,262|81,224|
|&|Independent examination fees|||||
|||||2023|2022|
|||||£|£|
||Fees payable to the independent examinerfor:|||||
||Independent examination ofthe financial statements|||640|630|
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|11.|Debtors|||
|---|---|---|---|
|||2023|2022|
|||£|£|
||Trade debtors|195|2,070|
||Prepayments and accrued income|—|1,903|
|||195|3,973|
|12.|Creditors: amounts falling duewithin one year|||
|||2023|2022|
|||£|£|
||Accruals and deferred income|36,062|39,505|
|13.|Deferred income|||
|||2023|2022|
|||£|£|
||At 1 April 2022|38,680|71,790|
||Amount released to income|(3,463)|(42,262)|
||Amount deferred in year|—|9,152|
||At 31 March 2023|35,217|38,680|
|14.|Analysis ofcharitable|||
||funds Unrestricted funds|||
|||||||At|
|---|---|---|---|---|---|---|
||||At||31|March 202|
|||1|April 2022
£|Income
£|Expenditure
£|3
£|
|General|funds||165,627|60,660|(55,950)|170,337|
|||||||At|
||||At||31 March 202||
|||1|April 2021|Income|Expenditure|2|
||||£|£|£|£|
|General|funds||113,049|91,540|(38,962)|165,627|
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|14.|Analysis ofcharitablefunds
(continued) Restricted funds|||||
|---|---|---|---|---|---|
||||||At|
|||At|||31 March 202|
|||1 April 2022|Income|Expenditure|3|
|||£|£|£|£|
||Restricted Fund|—|3,463|(3,463)||
||||||At|
|||At|||31 March 202|
|||1 April 2021|Income|Expenditure|2|
|||£|£|£|£|
||Restricted Fund|—|42,262|(42,262)||
|15.|Analysis of net assets between funds|||||
|||||Unrestricted|Total Funds|
|||||Funds|2023|
|||||£|£|
||Current assets|||206,399|206,399|
||Creditors less than 1 year|||(36,062)|(36,062)|
||Net assets|||170,337|170,337|
|||||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|
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|Detailed Statementof Financial Activities
Yearended 31 March 2023|||
|---|---|---|
||2023|2022|
||£|£|
|Income and endowments|||
|Donations and legacies|||
|Donations and legacies|32,422|111,251|
|Charitable activities|||
|Charitable activities|30,352|22,520|
|Investment income|||
|Bank interest receivable|1,349|31|
|Total income|64,123|133,802|
|Expenditure|||
|Costs of raising donations and legacies|||
|Fundraising costs|18,510|27,125|
|Rates and water|2,079|1,760|
|Light and heat|18,190|5,756|
|Repairs and maintenance|6,846|32,072|
|Insurance|1,903|1,903|
|Cleaning|5,130|5,898|
|Printing, postage and stationery|1,149|2,077|
|Website|212|164|
|Subscriptions|389|360|
|IT costs|3,276|3,132|
|Advertising|1,000|235|
|Independent examinerfees|674|630|
|Bank charges|55|112|
||59,413|81,224|
|Total expenditure|59,413|81,224|
|Net income|4,710|52,578|
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|Catterick, Richmond and Colburn Community
Notes to the Detailed Statementof Financial
Activities Year ended 31 March 2023|Libraries||
|---|---|---|
||2023|2022|
||£|£|
|Costs of raising donations and legacies|||
|Funding costs|||
|Fundraising costs|18,510|27,125|
|Costs of raising donations and legacies - Othertype 1|||
|Rates and water|2,079|1,760|
|Light and heat|18,190|5,756|
|Repairs & maintenance|6,846|32,072|
|Insurance|1,903|1,903|
|cleaning|5,130|5,898|
|Printing, postage and stationery|1,149|2,077|
|Website|212|164|
|Subscriptions|389|360|
|ITcosts|3,276|3,132|
|Advertising|1,000|235|
|Independentexaminerfees|674|630|
|Bank charges|55|112|
||40,903|54,099|
|Costs of raising donations and legacies|59,413|81,224|
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|Reference and administrative|details|
|---|---|
|Registered charity name|Catterick, Richmond and Colburn community Libraries|
|Charity registration number|1171181|
|Principal office|lOa Queens Road|
||Richmond|
||North Yorkshire|
||DLIO 4AE|
|The trustees||
||S Young|
||A Dale|
||MA Cotton|
||L Hodgson|
||C Young|
||J Clark|
||N Clark|
|Independent examiner|RI Crisop FCA|
||Unit 1, Borough House Business Centre,|
||5 Borough Road, Richmond,|
||North Yorkshire|
||DLIO 4SX|
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