1113r23, 2..12 PM Ward Library Trust, 8ruton The Ward Library, Quaperlake Street, BRUTON, Somerset BA10 OHA Reglstratlon Number: 1182167 Trustees report lor the perlod endlng 31 st March 2022 Trustees: Gareth Evans Michael Streafeild Anna Groskop Alan Atkin5 Julie Hoskins Eileen Sandford Structure, governance and management: Tha Ward Library Trust is a charitable incorporated organisatson, incorporated on 21 February 2019 for the purpose of providing a community public library and information point, or for meeting open to the public or held for a community purpose. A commrttee manages the day to (lay running of the library and reports to the trustees who have overall responsibility for insuring that the charity meets ils purpose and obligations. Ne¥v trustees are Invited by the existing Trustees and ar8 chosen for what they can offer to the trust and the communrty. Flnanclal Revlew: In its third year as a community Library Partnership with Somerset County Council the Ward Library Trust has made considerable cost savings. With generous grants as the main source of income the charity has finished the year in a strong financial position and, with further savings envisaged: Is confident for the future. The only assets owned by the trust relate to fumishing purchased during 2020 for £1461. Publlc beneflt ststement: The charities purpose Is to provide the public benefit of a library. This it has done successfully to the considerable benefit of the communty and beyond. https".Ildocs.goCgl8.comldocnenudllsiG5pUJ2H1u5H5IMVV2ePqT3FJDARlit 111
WARD LIB
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End of year accou
Opening Balance
Reserve Amount
CREDITS
Refunds 382.57
Fines, sales etc 1,019.78
Grants 5,742.00
Bacs 55.82
Donations 200.00
Room Hire 30.00
Bank Compensation 80.00
SUB TOTAL 7,510.17
DEBITS
Electric 1,074.24
Telephone 22.50
Rent 1.00
Windowing Cleaning 178.64
Security 265.92
Water 39.00
Donations 40.00
SCC Pat Test 118.80
Staffing 1,685.31
Staffing 496.49
Rates 78.41
Sundries 100.40
Card Reader 17.00
SUB TOTAL 4,117.71
CLOSING BALANCE 31.03.2022
Petty Cash £40.00
Cash in hand £19.58
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BRARY TRUST
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nts to 31st March 2022
2,154.20
9,674.94
scc 2000 00 - btc 1871.00 - fjw 1871.00
11,829.14 as bank statement 19,339.31
St Marys
Overpaid 59.40 - see refunds
1st,2nd 3rd qtr
2020/2021 4th quarter
refreshments, minor repairs and Xmas decs
as bank statement 4117.71
15,221.60
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