|
Page |
| Trustees’ annual report |
1 |
| Independent examiner’s report to the trustees |
6 |
| Statement offinancial activities |
7 |
| Statement offinancial position |
8 |
| Notes to the financial statements |
9 |
| The following pages do not form part ofthe financial statements |
|
| Detailed statement offinancial activities |
16 |
| Notes to the detailed statement offinancial activities |
17 |
| 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 |
|
M McGarry |
|
T Bowes |
| Independent examiner |
R I Crisop FCA
Unit 1, Borough House Business Centre, |
|
5 Borough Road, Richmond, |
|
North Yorkshire |
|
DLIO 4SX |
==> picture [88 x 113] intentionally omitted <==
==> picture [257 x 94] intentionally omitted <==
==> picture [46 x 21] intentionally omitted <==
| Yearended 31 March 2024 |
|
|
|
|
|
|
|
|
2024 |
|
2023 |
|
|
Unrestricted |
Restricted |
|
|
|
|
funds |
funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
| Income and endowments |
|
|
|
|
|
| Donations and legacies |
4 |
33,487 |
4,138 |
37,625 |
32,422 |
| charitable activities |
5 |
32,841 |
— |
32,841 |
30,352 |
| Investment income |
6 |
4,304 |
— |
4,304 |
1,349 |
| Total income |
|
70,632 |
4,138 |
74,770 |
64,123 |
| Expenditure |
|
|
|
|
|
| Expenditure on raising funds: |
|
|
|
|
|
| Costs of raising donations and |
|
|
|
|
|
| legacies |
7 |
63,791 |
4,138 |
67,929 |
59,413 |
| Total expenditure |
|
63,791 |
4,138 |
67,929 |
59,413 |
| Net income and net movement in funds |
|
6,841 |
— |
6,841 |
4,710 |
| Reconciliation of funds |
|
|
|
|
|
| Total funds broughtforward |
|
170,337 |
— |
170,337 |
165,627 |
| Total funds carried forward |
|
177,178 |
— |
177,178 |
170,337 |
Statementof Financial Position
31 March 2024 |
|
|
|
|
|
2024 |
2023 |
|
Note |
£ |
£ |
| Current assets |
|
|
|
| Debtors |
11 |
3,973 |
195 |
| Cash at bank and in hand |
|
209,309 |
206,204 |
|
|
213,282 |
206,399 |
| Creditors: amountsfalling duewithin one year |
12 |
36,104 |
36,062 |
| Net current assets |
|
177,178 |
170,337 |
| Total assets less current liabilities |
|
177,178 |
170,337 |
| Net assets |
|
177,178 |
170,337 |
| Funds ofthe charity |
|
|
|
| Unrestricted funds |
|
177,178 |
170,337 |
| Total charity funds |
14 |
177,178 |
170,337 |
==> picture [276 x 21] intentionally omitted <==
| Donations and legacies |
|
|
|
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2024 |
|
£ |
£ |
£ |
| Donations |
|
|
|
| Donations and legacies |
33,487 |
4,138 |
37,625 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2023 |
|
£ |
£ |
£ |
| Donations |
|
|
|
| Donations and legacies |
28,959 |
3,463 |
32,422 |
| 5. |
Charitable activities |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2024 |
Funds |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Charitable activities |
32,841 |
32,841 |
30,352 |
30,352 |
| 6. |
Investment income |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2024 |
Funds |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Bank interest receivable |
4,304 |
4,304 |
1,349 |
1349 |
| 7. |
Costs of raising donations and legacies |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total Funds |
|
|
|
Funds |
Funds |
2024 |
|
|
|
£ |
£ |
£ |
|
Funding costs |
|
19,442 |
— |
19,442 |
|
Costs of raising donations and legacies |
|
44,349 |
4,138 |
48,487 |
|
|
|
63,791 |
4,138 |
67,929 |
|
|
|
Unresiricted |
Resiricled |
Total Funds |
|
|
|
Funds |
Funds |
2023 |
|
|
|
£ |
£ |
£ |
|
Funding costs |
|
18,510 |
— |
18,510 |
|
Costs of raising donations and legacies |
|
37,440 |
3,463 |
40,903 |
|
|
|
55,950 |
3,463 |
59,413 |
| 8. |
Independent examination fees |
|
|
|
|
|
|
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Fees payable to the independent examinerfor: |
|
|
|
|
|
Independent examination of the financial |
statements |
|
703 |
640 |
| 11. |
Debtors |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Trade debtors |
1 400 |
195 |
|
Prepayments and accrued income |
2,573 |
— |
|
|
3,973 |
195 |
| 12. |
Creditors: amounts falling due within one year |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Accruals and deferred income |
36,104 |
36,062 |
| 13. |
Deferred income |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
At 1 April 2023 |
38,680 |
38,680 |
|
Amount released to income |
(7,601) |
(3,463) |
|
At31 March2024 |
31,079 |
35,217 |
| 14. |
Analysis ofcharitable funds |
|
|
|
Unrestricted funds |
|
|
|
|
|
|
|
|
At |
|
|
|
At |
|
31 March 202 |
|
|
|
1 |
April 2023 |
Income |
Expenditure |
4 |
|
|
|
£ |
£ |
£ |
£ |
| General |
funds |
|
170,337 |
70,632 |
(63,791) |
177,178 |
|
|
|
|
|
|
At |
|
|
|
At |
|
|
31 March 202 |
|
|
1 |
April 2022 |
Income |
Expenditure |
3 |
|
|
|
£ |
£ |
£ |
£ |
| General |
funds |
|
165,627 |
60,660 |
(55,950) |
170,337 |
| 14. |
Analysis ofcharitable funds (continued)
Restricted funds |
|
|
|
|
|
|
|
|
|
At |
|
|
At |
|
31 March 202 |
|
|
|
1 April 2023 |
Income |
Expenditure |
4 |
|
|
£ |
£ |
£ |
£ |
|
Restricted Fund - Refurbishment |
— |
4,138 |
(4,138) |
|
|
|
|
|
|
At |
|
|
At |
|
|
31 March 202 |
|
|
1 April 2022 |
Income |
Expenditure |
3 |
|
|
£ |
£ |
£ |
£ |
|
Restricted Fund - Refurbishment |
.— |
3,463 |
(3,463) |
|
| 15. |
Analysis of net assets between funds |
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
Funds |
2024 |
|
|
|
|
£ |
£ |
|
Current assets |
|
|
213,282 |
213,282 |
|
Creditors less than 1 year |
|
|
(36,104) |
(36,104) |
|
Net assets |
|
|
177,178 |
177,178 |
|
|
|
|
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 |
|
2024 |
2023 |
|
£ |
£ |
| Income and endowments |
|
|
| Donations and legacies |
|
|
| Donations and legacies |
37,625 |
32,422 |
| Charitable activities |
|
|
| Charitable activities |
32,841 |
30,352 |
| Investment income |
|
|
| Bank interest receivable |
4,304 |
1,349 |
| Total income |
74,770 |
64,123 |
| Expenditure |
|
|
| Costs of raising donations and legacies |
|
|
| Fundraising costs |
19,442 |
18,510 |
| Rates and water |
2,208 |
2,079 |
| Light and heat |
19,482 |
18,190 |
| Repairs and maintenance |
11,800 |
6,846 |
| Insurance |
2,445 |
1,903 |
| Cleaning |
6,552 |
5,130 |
| Printing, postage and stationery |
455 |
1,149 |
| Website |
264 |
212 |
| Subscriptions |
418 |
389 |
| IT costs |
3,894 |
3,276 |
| Advertising |
190 |
1,000 |
| Legal fees |
10 |
— |
| Independent examinerfees |
703 |
674 |
| Bank charges |
66 |
55 |
|
67,929 |
59,413 |
| Total expenditure |
67,929 |
59,413 |
| Net income |
6,841 |
4,710 |
|
2024 |
2023 |
|
£ |
£ |
| Costs of raising donations and legacies |
|
|
| Funding costs |
|
|
| Fundraising costs |
19,442 |
18,510 |
| Costs of raising donations and legacies |
|
|
| Rates and water |
2,208 |
2,079 |
| Light and heat |
19,482 |
18,190 |
| Repairs & maintenance |
11,800 |
6,846 |
| Insurance |
2,445 |
1,903 |
| Cleaning |
6,552 |
5,130 |
| Printing, postage and stationery |
455 |
1,149 |
| Website |
264 |
212 |
| Subscriptions |
418 |
389 |
| IT costs |
3,894 |
3,276 |
| Advertising |
190 |
1,000 |
| Legal fees |
10 |
— |
| Independent exarninerfees |
703 |
674 |
| Bank charges |
66 |
55 |
|
48,487 |
40,903 |
| Costs of raising donations and legacies |
67,929 |
59,413 |