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2022-03-31-accounts

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Helmsley Community Library

Charity Number: 1171665

Town Hall,

Market Place, Helmsley, York, YO62 5BL

Trustees' Annual Report

1 April 2021 to 31 March 2022

Accountants

Ashby Berry Coulsons 2 Belgrave Crescent Scarborough North Yorks YO11 1UB

Page 2

Charity Number: 1171665

Structure and Governance

Helmsley Community Library is a CIO with voting members set up under the terms of the Charities Act 2011. It is operated by a group of 3 Trustees who meet on a regular basis to ensure the smooth running of the Charity.

Names of Trustees Appointed Position
1. Jeanne Brown 18/1/2017 Chair
2. Clive Ward 18/1/2017 Treasurer
3. Priscilla Heath 18/1/2017 Secretary

Trustees are nominated and elected at the AGM.

Summary of the Objects of the Charity as set out in its Governing Document

Provision of a public library for recreation, education and/or other leisure time occupations.

Summary of the Main Activities Undertaken for the Public Benefit in Relation to the Charity's Objects

The Charity has maintained all library services from the provision of books to computer access while facilitating activities for the local community.

Summary of the Main Achievements of the Charity for the Year

The Trustees continue strong links with the Town Hall Trustees and Helmsley in Business to ensure support for Helmsley Library is ongoing.

Volunteers play a major part in the services provided. Recruitment is ongoing and showed a steady increase during the year.

Covid 19

The trustees have restricted the use of the library and the activities of the volunteers in line with Government and other Covid restrictions and advice to limit social interaction of both customers and staff.

Public Benefit Statutory Declaration

The trustees declare that they have complied with their duty to have due regard to the guidance on public benefit published by the commission in exercising their powers or duties.

Reserves Policy

At 31st March 2022 total reserves (all unrestricted and held as cash) amounted to £20,313. This figure meets the trustees’ aim to hold sufficient reserves to cover 12 months of a normal year’s running costs, approximately £15,000. Grants are currently secured to 31st March 2023 and the trustees consider that current and future sources of funding or support will be more than adequate for the charity's needs for at least twelve months from the date of this report.

Signed Chair Jeanne Brown ____ Treasurer Clive Ward ____ Date 7 September 2022

Helmsley Community Library Charity Number: 1171665 Annual Report to 31/3/2022

Helmsley Community Library 1171665
Receipts andpayments accounts CC16a
01/04/2021
For the period
from
To 31/03/2022
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
13,794
-
337
1,095
-
-
-
-
15,226
-
-
-
15,226
12,500
1,388
120
-
789
-
-
1,200
-
15,997
792
-
792
16,789
- 1,563
-
21,876
20,313
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
13,794
-
337
1,095
-
-
-
-
15,226
-
-
-
15,226
12,500
1,388
120
-
789
-
-
1,200
-
15,997
792
-
792
16,789
- 1,563
Last year
to the nearest £
Grants 13,794 13,879
Covid Grants - 10,500
Donations 337 2,560
Sales,Subscription and ActivityIncome 1,095 -
- -
- -
- -
- -
Sub total(Gross income for
AR)
15,226 26,939
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
26,939
Rent 12,500 12,500
Utilities and insurance 1,388 1,572
Publicity 120 120
Subscriptions - 15
Repairs and maintenance 789 54
Cost of activities - 30
Sundryexpenses - 110
Independent Examination 1,200 -
- -
**Sub total ** 15,997 14,401
A4 Asset and investment
purchases, (see table)
Furniture 792 -
- -
**Sub total ** 792 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
14,401
- 1,563 - - - 1,563 12,538
- - - - -
21,876 - - 21,876 9,338
20,313 - - 20,313 21,876

CCXX R1 accounts (SS)

20/09/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank current account
Cash floats
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
20,248
-
65
-
-
-
20,313
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
C Ward
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
C Ward 07/09/2022

CCXX R2 accounts (SS)

20/09/2022

2