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||Page|
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|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|
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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|
||M McGarry|
||T Bowes|
|Independent examiner|R I Crisop FCA
Unit 1, Borough House Business Centre,|
||5 Borough Road, Richmond,|
||North Yorkshire|
||DLIO 4SX|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||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|
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||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|