## **Swindon Community Library Trust (SCLT) AGM**
## **22[nd] August 19:30 – 20:00**
## Meeting in Liden Library
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Item Agenda Item
1. Welcome DH
2. Appointment of Trustees DH
New trustees are required to sign the declaration, and provide standard
personal details for submission to the Charity Commission.
3. Resignation of Trustee DH
4. Elect Chair of Trust for 22/23 DH
5. Accept the Annual Report and Agree Return to Charity Commission Return Chair
Submission required by 1 [st] February 2023
6. Change of name from Swindon Community Library Trust to Liden Library & Chair
Community Hub
7. Six month Lease extension for Liden Library to allow negotiations with Chair
Swindon Borough Council
8. Date of Next Meeting Chair
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Charity name Swindon Community Library Trust CIO Registered Charity number 1171371 Principal address Liden Library, Barrington Close, Swindon SN3 6HF
## **Trustees Report**
The Trust had an income of £22,805 during the financial year 2021/22, and is below the £25,000 threshold for further reporting with the Charity Commission. Since the Charity is below the audit threshold it may prepare a simple annual report
The Trust is transparent on all income and expenditure, and publishes these details through the CC16a form.
We thank Nythe, Eldene and Liden Parish Council for their continued support, and financial contribution, towards the operation of the Library.
## **Summary of the main activities in relation to those purposes for the public benefit.**
The Swindon Community Library Trust currently runs one community library in Liden, Swindon. We operate the local library service in East Swindon, assist with home library service and support events including story time for children, Liden Library was open 2- 3 days a week throughout the year.
The Library hosted a community café, operated by the local charity Open Door.
Trustees are reminded of public benefit rules which are available at https://www.gov.uk/guidance/public-benefit-rules-for-charities
SCLT does not provide grants to any other parties.
## **Statement explaining the policy for holding reserves stating why they are held**
The Charity’s policy for reserves is that these will be reinvested to enhance the Library. Our primary objective is the running of the Library for the public, and the minimum of funds are held in reserve.
## **Amount of Reserves held**
£3,066
## **Explanation of any uncertainties about the charity continuing as a going concern**
The charity is properly constituted, well supported by NEL Parish Council, and has no issues about continuing as a going concern on the basis of this continued support.
Discussions are required with Swindon 105.5 about a new lease, and the level of future rental income due to the Trust.
## **The charity’s principal sources of funds (including any fundraising)**
SCLT receives it’s majority funding from NEL Parish Council, and receives a rental income from Swindon 105.5 for use of the offices in the building.
## **A description of the principal risks facing the charity**
Ongoing limitations in its ability to diversify it’s fundraising, the continued good will of NEL Parish Council to provide financial support, encouraging more volunteers to assist with the running of the Library and building capacity within the Trust and greater involvement in efforts through the Trustees.
## **Swindon Community Library Trust CIO**
## **Receipts and pay**
04/01/2021
## **For the period from**
## **Section A Receipts and payments**
## **Unrestricted Restricted funds funds**
**to the nearest £**
## **to the nearest £**
## **A1 Receipts**
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Swindon 105.5 4,745 -
Swindon Borough Council grant - -
Direct Donations 60 -
NEL Parish Council - 18,000
-
- -
- -
- -
4,805 18,000
Sub total (Gross income for AR)
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A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts 4,805 18,000
A3 Payments
-
CAF Bank Fee 88 -
West Mercia 11,097 -
Castle Water 230 -
Vodafone 1 -
Swindon Borough Council 10,146 -
Reimbursements 788 -
-
- -
Sub total 22,349 -
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
Total payments 22,349 -
Net of receipts/(payments) - 17,544 18,000
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**A5 Transfers between funds - - A6 Cash funds last year end 2,610 -** _**Cash funds this year end**_ **- 14,934 18,000**
## **Section B Statement of assets and liabilities a**
## **Categories**
## **Details**
## **B1 Cash funds**
Cash in bank
## _**Total cash funds**_
(agree balances with receipts and payments account(s))
## **Details**
## **B2 Other monetary assets**
## **Details**
## **B3 Investment assets**
## **Details**
**B4 Assets retained for the charity’s own use**
## **Details**
## **B5 Liabilities**
Signed by one or two trustees on behalf of all the trustees
Swindon Borough Council Swindon 105.5
Signature
**No (if any) yments accounts CC16a** 03/31/2022 **To**
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Endowment
Total funds Last year
funds
to the nearest £ to the nearest £ to the nearest £
- 4,745 2,400
- - 3,000
- 60 103
- 18,000 -
- - -
- - -
- - -
- - -
- ## 22,805 5,503
- -
- - -
- - -
- 22,805 5,503
- - -
- 88 45
- 11,097 7,209
- 230 -
- 1 -
- 10,146 -
- 788 -
- - -
- - -
- 22,349 7,254
- -
- -
- - -
- 22,349 7,254
- 456 - 1,751
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- - -
- 2,610 -
- 3,066 - 1,751
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at the end of the period
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
3,066 - -
- - -
- - -
3,066 - -
Agreement Error Agreement Error OK
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
- -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Cost (optional)
asset belongs (optional)
- -
- -
- -
- -
- -
Fund to which Current value
Cost (optional)
asset belongs (optional)
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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Fund to which Amount due When due
liability relates (optional) (optional)
General bills - 01 June 2022
Payments for utility - 01 June 2022
bills
-
-
-
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Date of
Print Name
approval
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