Charity Registration No: 1172024 Starbeck Community Library Trustees Report and Unaudited Accounts For the period endin8 31 March 2024 STARBECK COMMUNITY LIBRARY Legal and Admlnlstratlve Infonnation Trustees: Mrsj Moseley Mr P Broadbank Mr P Davles Mrs J Jordan Mrs M C De Courcey-Baylev Charlty ReBlstratlon Number: 1172024 Company Re8istrntlon Number: CE010554 R•8lst•red Offic•: 68A Hlgh Street Starbeck Harrogate HG2 7LW STARBECK COMMUNITY LIBRARY Trustees Report for the year ended 31 Mar¢h 2024 {ConttnuÈdl Objectives and Actlvities The Charlvs obJeC￿veS are to advance the education of the public In Starbeck and the surrounding area by operatlng and managing a Sending library,. and to promote, for the benefit of the residents of Starbeck nd the surrounding area, the provision of a public library for recreatlon and / or other leisure time occupation of indlviduals who have need of such fac11s￿e5 by reason of their youth, age, infirmity or disablement, Ilnanclal hardship or social and economic circumstance5 or for the public at large in the interests of social welfare and with the objective of Improving the Conditions of the lives of the said resident5. There has been no change to these objectives during the year. The trustees have pald due regard to 8uidance issued by the Charity Commls51on in decidlng which activities the Charity should undertake. A project was undertaken during thls financlal year to redesign and configure the Children's Area In the library. The Charity received a Grant of £6,008 to fund this project. Achlevement and Performance: Flnanclal Revlew The main source of funds was In the form of a grant frorn the Heritage Lottery, comblned with Income generated from the hire of meeting rooms, fund raisln8 events and donations from businesses and the general publlc. Total reserves carried forward at the end of the year were.. £21,502 Si8ned on behalf of the trustees.. PIE,aM. Mr P 8roadbank Trustee Date- 8 October 2025 STARBECK COMMUNITY LIBRARY STATEMENT OF FINANCIAL ACTIVMES INCLUDING INCOME AND EXPENOITURE ACCOUNTS FOR THE YEAR ENDING 31 MARCH2024 Unrestrlrted Fund5 Restricted Funds Funds Incomin Resource5 from Generated Funds Donations and Le8acies Investment Income 3,271 3,107 6,378 3,271 3,107 6,378 Incomin8 Resources Other Incomin8 Resou￿e$ Total Incoming Resources 12,420 12.420 18,798 18,798 Resources Ex ended Governance Costs Total Resources Expended Net Income for the Yearl Net Movement In Funds 13,079 13,079 5,719 5,719 Funds Balance at l Aprll 2023 15,783 15,783 Funds Balance at 31 March 2024 21,502 21,502 The Charity is entitled to exemption from the audit requirement contained In Sectfon 477 of the Companies Act 2006 for the year endlng 31 March 2024. No members of the Charlty have deposited a notice pursuant to Section 476 requiring an audit for these accounts. The trustee5 acknowledge their responsibllities for ensuring that the Charlty keep5 accountlng records which comply with Section 386 of the Companies Act and for preparing accounts which give a true and fair vlew of the state of affairs of the Charity as at the end of the financial period and of its Incoming resources and the application of resources , including its income and expenditure for the financial period In accordance with the requlrements of Section 394 and Section 395 and which otherwise comply with the requirements of the Companies Act 2006 relatlng to accounts, so far as applicable to the Charity. These accounts have been prepared In accordance wlth the special provision5 relating to small companies within Part 15 ofthe Companies Act 2006. The Account5 were approved by the Board of Trustees on: 6 October 2025 pllE,AJ_ Mr P 8roadbank Trustee Company Registration Number.. CE010554 STARBECK COMMUNITY LIBFiARY INCOME STATEMENT FOR THE YEAR ENDING 31 MARCH2024 Income Library Receipts Room Hire Book Sales Coffee Bar Fund Raising Oonations Other Receipts Including Grants 1.417 3,107 825 908 2,252 3,271 7,018 Totsl Income 18.798 ndlture Premlses Insurance Maintenance Coffee Bar Equipment Cleanlng Newspapers Other Expendlture 8,300 1.274 375 1,570 140 699 721 Totsl Expendlture 13,079 Surplu5 of Income over Expenditure Excess of Expendlture over Income 5,719 Funds Bro￿ht Forward 15,783 Funds Carrled Forward 21,502 CHARITY COMMISSIO FOR ENGLAND AND WALE starbeck Communify Llbrary 1172024 Receipts and payments accounts CC16a For the ￿rIOd from 01-Apr.23 31.Mar.24 To Section A Receipts and payments Unre$trictod funds to th• ne•r•st R•strict•d lund$ Endowment funds Totsl lundi Last year to th8 noamt £ to th• nwrè¥t £ to th• noor••t£ A1 Rtceipts Libra R8cel Room Hire Book Sales Coffee Bar Fund Raisin Donatlons Other Recel ts Includln ts 1.417 3.107 825 1.448 3,107 826 9e8 2.252 541 559 2.262 3,271 874 119 Grant5 ub total( ross income for AR) 18,798 18,798 7.124 A2 Asset and Inv88tm•nt •alo4, (see tabl•l. Sub total 18,798 18,798 7.824 A3 Pa ment• Premlso$ In51Jran¢e Maintenance Coffee Bar Lsi ment Cleanin New5 Other Ex 8,300 8,300 3,000 1,274 37S 1,570 140 699 721 1.2T4 375 1,670 140 710 334 506 8,030 537 S64 ers endlture 721 Sub total 13,079 13,079 12.882 A4 As$•t and Investmont purchases. {see table) Sub total Total payments 13.079 13,078 12,682 Net of recelpts/(payments) A5 Transfers between fund5 A6 Cash funds last yaar ond Cash fun(ts this year end 6,719 5,719 S,OS8 16,783 21,502 16.783 21,502 20,841 15,783 CCXX R1 accounts ISSI 0811012025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restrlcted funds to n•arn¥t £ Endowment funds to nMr•ts¢ E Oètailp to n••rnst£ B1 Cash fund5 Cash at Bank - Current Account 9,877 4734 Cash at Bank. Reserve Account 10,876 10.876 Cash in Hand 749 173 Total c8sh lunds 21,602 15.783 lllgrye bala￿• r￿1p￿Illd payrnents QCCOUM(•ll Unrestrlct•d fund8 io near•xt £ R•strictsd funds to nB&r••t £ Endowmont funds to ne•rg•t £ Deiai14v Fund to whlch b•lon Currgnt ¥•lu• D?tai13 Co•tlpptloMII Fund to *hlch O&t3118 Co•t I￿￿OnI1) Curr•ni ¥alu• tlttn•l B4 Assets retalnod lor the charity'• own use Fund to whlch r*late• Amount du• When du• tlonal Dfjtai15 BS Liabiliti Signed by one or trustees on behalf of all the trustees Date of approval Signature Print Name f, li &ooA,ti[4 Ifdll CCXX R2 accounts ISSI 0811012025