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2023-04-01-accounts

GLEExN14ub Gnosall Library. Liivironment&Nurturc ANNUAL REPORT 2022-2023

ANNUAL REPORT 2022-2023

Contents

Vision .............................................................................................................. 3 Mission ............................................................................................................ 4 Contracts ......................................................................................................... 4 Community Library Service ................................................................................. 4 Places of Welcome .......................................................................................... 4 Websites .......................................................................................................... 4 Policy & Standards ............................................................................................ 4 Record of Achievement ...................................................................................... 5 Future Plans ..................................................................................................... 5 Financial Record ................................................................................................ 5 Trustees .......................................................................................................... 5

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ANNUAL REPORT 2022-2023

I am pleased to present the 2022-2023 Annual Report.

We were established in 2016 as a constituted group, our main aim has been to provide a community Library service for the village of Gnosall, Staffordshire. We started operating as a library on 20[th] February 2019 and the official opening was 4[th] April 2019.

During the period 2022-2023, like most organisations, to some extent, still had aftereffects of the COVID-19 Pandemic. We were open fully all year.

From May we resumed our normal events and service when Wednesday opening continued to be restricted to 3pm-5.30pm opening times. (Originally -7pm)

New Opening Times from January 2023 as follows: -

Monday 05:00pm - 07:30pm
Tuesday 10:00am - 12:30pm
Wednesday 03:00pm - 05:30pm*
Thursday 02:00pm – 04:00pm
Friday** 02:00pm – 04:00pm
Saturday 10:00am - 12:30pm

*New permanent opening time for Wednesday

**New opening day and time for Friday

Vision

GLEAN Hub’s goal is still to create a vibrant community library and information service that is valued and well-used by the people of Gnosall.

However, GLEAN Hub achieved this by:

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ANNUAL REPORT 2022-2023

Mission

GLEAN Hub aims to work within the framework of a wider Gnosall CIO, to include other related community projects as well as the Community Library.

Contracts

We have three-way contracts in place. A contract between Staffordshire County Council (SSC) and Gnosall Parish Council (GPC) for SCC to lease the library building. A contract between SCC and GLEAN Hub where GLEAN Hub sublet the building from SCC. A contract between GPC and GLEAN Hub for the use of other facilities such as the adjoining building for our events, maintenance etc. These contracts will be renewed 21st February 2024, when the current agreements expire.

Community Library Service

The service we provide is the same as a public library. All Library stock is provided by SCC (Staffordshire County Council) public library service and we use its library computer management systems to operate. The community library does not however, have any paid staff, only unpaid volunteers operating on a monthly roster system. Each session is manned by a minimum of two library volunteers. A new web-based Library system was implemented n May 2022 and has been very successful.

Places of Welcome

We again reopened this event during June and July 2022 with one session a week as before (Thursdays) for Places of Welcome in conjunction with ‘Places of Welcome’ organisation. We ran the event for 2 more months with library volunteers. However, we had no visitors during the period and with another group delivering meals starting up on the same site we decided to end any more attempts at the project.

Websites

We continue with our existing website www.gleanhub.org representing the charity, as before, but we decided to add another website www.gnosall-library.org.uk which better explains the purpose to the public. We have a link back to the www.gleanhub.org site within the homepage.

Policy & Standards

All are policies can be found on our website www.gleanhub.org which include: -

  1. SCC’s Policies

  2. a. Acceptable Use Policy

  3. b. Corporate Information Security Policy

  4. c. IG and Data Protection Dos and Don’ts

  5. d. Information Governance Reference Document

  6. GLEAN Hub’s policies.

  7. a. Vulnerable Adults Policy

  8. b. Financial Controls Policy

  9. c. Health & Safety Policy

  10. d. Data Protection Policy

At all times we endeavour to provide the highest level of service to both our customers and attending volunteers.

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ANNUAL REPORT 2022-2023

Record of Achievement

Since COVID our customer base has increased steadily. We have also been successful in attracting a great number of volunteers with a wealth of experience and a willingness to do everything they can to promote this endeavour in the past and we continue to attract volunteers to the library.

We have replaced some of the old shelving giving increased space for books.

Future Plans

Gnosall Parish Council (GPC) organised an extension to the Planning agreement for one year and they continue work on the planning application to remove the end date, which now stands ending in April 2023.

We have sufficient funding for at least 24 months’ operation.

Financial Record

No major funding events have been held, although we have had several donations from various bodies.

Full Accounts attached.

Trustees

(As at 31/03/2023) Robert Alker (Chairman) Cllr Patricia Alker (Health & Safety) Annette Davies (Finance) Janet Carr Robert Hidderley (Secretary/Vice Chair) Gaye Courtney

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Gnosall Library - Visitor Statistics 2022-2023
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250
200
150
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0
April 2022 May 2022 June 2022 July 2022 August 2022 September October 2022 November December January 2023 February 2023 March 2023
2022 2022 2022
Total Average
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Gnosall Library accounts 2022/2023
Trust Account
Income Date received ~~Cheque~~
No./Transfer in
Amount Amount Paid in In Total Out total
Carried forward 4/1/2022 £4,054.13
Stafordshire Countyfor Lateral Flow Tests 4/7/2022 £200.00 £200.00 £200.00
Librarytakings 4/23/2022 £15.00 cash £15.00 £15.00
Librarytakings 6/18/2022 £10.00 cash £10.00
Librarytakings 7/25/2022 £25.00 cash £25.00
EasyFundraising 8/23/2022 £18.13 £18.13 £18.13
Librarytakings 9/22/2022 £10.00 cash £10.00
Librarytakings reading group 10/3/2022 £40.00 cash £40.00
Globetrotters award 10/5/2022 £50.00 £50.00 £50.00
Librarytakings 11/7/2022 £20.00 cash £20.00
Librarytakings 11/21/2022 £15.00 cash £15.00
Librarytakings 1/4/2023 £20.00 cash £20.00
Librarytakings 1/28/2023 £20.00 £20.00
ASDA award 2/8/2023 £450.00 £450.00 £450.00
EasyFundraising 2/15/2023 £97.62 £97.62 £97.62
Librarytakings 3/27/2023 £25.00 cash £25.00
In Total £5,069.88
Expenditure Date Cheque No. Amount VAT Total Paid out
Volunteer's DBS check 4/1/2022 100037 £23.00 £23.00 £23.00
Volunteer's DBS check 4/14/2022 100036 £23.00 £23.00 £23.00
Volunteer's DBS check 5/23/2022 100038 £23.00 £23.00 £23.00
Volunteer's DBS check 5/31/2022 100039 £18.00 £18.00 £18.00
Epenses for Welcome Inn 6/30/2022 100041 £20.69 £20.69 £20.69
Volunteer's DBS check 7/18/2022 100040 £18.00 £18.00 £18.00
Volunteer's DBS check 7/19/2022 100042 £18.00 £18.00 £18.00
Printer cartridges 7/13/2022 100043 £27.99 £27.99 £27.99
Volunteer's DBS check 7/2/2022 100044 £18.00 £18.00 £18.00
Gnosall Parish Council for shelving 8/12/2022 100045 £573.00 £573.00 £573.00
SRC expenses 9/1/2022 100046 £7.76 £7.76 £7.76
SRC expenses 9/3/2022 100048 £9.00 £9.00 £9.00
SRC expenses 9/10/2022 100049 £13.84 £13.84 £13.84
Printer cartridges 9/29/2022 100050 £9.99 £9.99 £9.99
Henshalls for insurance 11/7/2022 100052 £307.75 £307.75 £307.75
Volunteer's DBS check 1/4/2023 100051 £18.00 £18.00 £18.00
Refreshment expenses 1/4/2023 100053 £162.35 £162.35 £162.35
Volunteer's DBS check 1/28/2023 100054 £18.00 £18.00 £18.00
Expenses lightingand lanyards 2/1/2023 100055 £59.87 £59.87 £59.87
Creative Bee for bookmarks 2/15/2023 100056 £25.00 £5.00 £30.00 £30.00
Volunteer's DBS check 2/17/2023 100057 £18.00 £18.00 £18.00
Volunteer's DBS check 2/22/2023 100058 £18.00 £18.00 £18.00
Wall displayboard 3/6/2023 100059 £31.69 £31.69 £31.69
Volunteer's DBS check 3/27/2023 100060 £18.00 £18.00 £18.00
Refreshments expenses 3/31/2023 100062 £16.85 £16.85 £16.85
Out total £1,501.78
Total in account as at 31/03/2023
Community Account
Carried forward 4/1/2022 £194.58
Total in account as at 31/03/2023
Grand total both accounts as at 31/03/2023

Total in account Grand total

£3.568.10 £194.58 £3,762.68

Annual return GLEAN finances 2022 - 2023

Bank accounts total Feb. 2022

£ 4,248.71

Income
Library Takings £200.00
Flow test distribution for SCC £200.00
Awards £500.00
Easy Fundraising £115.75
Payment in kind SCC unit rental £3,900.00
Payment in kind GPC use of facilities £1,100.00
Total £6,015.75
Expenses
Insurance £307.75
DBS checks £231.00
Library furnishings £604.69
Printer cartridges £37.98
Torches and lanyards £59.87
Bookmarks £30.00
Refreshment expenses £179.20
Welcome Inn expenses £20.69
SRC expenses £30.60
Unit rental £3,900.00
Use of facilities £1,100.00
Total £6,501.78
Income minus expenditure -£486.03
Total in accounts March 2023 £ 3,762.68