OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-30-accounts

TRUSTEES’ ANNUAL REPORT

Werrington Community Library & Wellbeing Centre

Ash Bank Road, Werrington, Staffordshire Moorlands, ST9 0JS

Charity number 1186406

Reporting Period 6 April 2021 – 5 April 2022

Charity Trustees:-

David Shaw - Chair Jean Fryer – Vice-Chair Betty Johnson- Secretary & Library Manager Donna Ruscoe - Treasurer Wendy Sandbrook – Wellbeing Coordinator

Objectives

To operate a community-led Library and Wellbeing Centre, to tackle loneliness and social isolation and provide an extensive range of wellbeing, lifestyle and health activities.

Activities

Achievements this Year

Financial Review

The yearly accounts were audited and verified by a local resident accountant and

no anomalies were identified with the accounting records. For further details see the Income and Expenditure Summary.

Declaration

The Trustees declare that they have approved the Trustees’ Annual Report above.

Signed on behalf of the Charity’s Trustees -

Signature: David Shaw Full name: David John Twemlow Shaw Position: Chair Date: 15/05/2022

WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE REGISTERED CHARITY NO. 1186406

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2022

WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE REGISTERED CHARITY NO. 1186406

Page

2 - 3 Independent Examiners Report

4 - 5 Receipts and Payments Account

6 Statement of Assets and Liabilities

REPORT TO THE TRUSTEES/MEMBERS OF WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE ON ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2022 SET OUT ON PAGES 4 TO 6

Respective responsibilities of trustees and examiners

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement.

REPORT TO THE TRUSTEES/MEMBERS OF WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE

ON ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2022 SET OUT ON PAGES 4 TO 6

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect, the requirements:

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Simon J Atherton Dated: 22[nd] February 2023

Simon J Atherton SJA Accounting Services 11, Uplands Drive Werrington Stoke on Trent Staffordshir e. ST9 0LG.

WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE REGISTERED CHARITY NO. 1186406 RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR 1ST MAY 2021 TO 30TH APRIL 2022

2022 £

2021 £
Receipts
Operating activities to further charity's objectives:
Grant for building work and capital item
Covid-19 support grants
National Lottery grants
Donations
Operating activities to generate funds:
Library receipts for general activities
312
Hire of library
50
Hire of lodges
1,466
Refund of expenses
0
Miscellaneous income
Other incoming funds:
0
Covid-19 emergency grants
6,264
Banking error refunds
67
Total receipts
2021 £
Receipts
Operating activities to further charity's objectives:
Grant for building work and capital item
Covid-19 support grants
National Lottery grants
Donations
Operating activities to generate funds:
Library receipts for general activities
312
Hire of library
50
Hire of lodges
1,466
Refund of expenses
0
Miscellaneous income
Other incoming funds:
0
Covid-19 emergency grants
6,264
Banking error refunds
67
Total receipts
8,15
9
9,88
9
100,08
4
0
78,089
0
12,160
1,700 0
30
122
1,730
90,371
2,423
445
0
157
130
6,071
487
9,713

WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE REGISTERED CHARITY NO. 1186406 RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR 1ST MAY 2021 TO 30TH APRIL 2022

Payments
Charitable payments:
Charitable activities:
Counselling and support services
Educational talk
Insurance
Support costs:
Ofice overheads
Cleaning
Security and safety costs
Property repairs
Construction of cabins
Cabin furnishings
Library building work
Signs and minor equipment
Management and Administration:
Banking error payments
Independent Examiner fees
Miscellaneous expenses
Total payments
Net of receipts
Cash funds at 1st May 2021/1st
2019
Cash funds at 30th April 2022
Payments
Charitable payments:
Charitable activities:
Counselling and support services
Educational talk
Insurance
Support costs:
Ofice overheads
Cleaning
Security and safety costs
Property repairs
Construction of cabins
Cabin furnishings
Library building work
Signs and minor equipment
Management and Administration:
Banking error payments
Independent Examiner fees
Miscellaneous expenses
Total payments
Net of receipts
Cash funds at 1st May 2021/1st
2019
Cash funds at 30th April 2022
2022 £
2021
£
11,61
8 125
62
4
1,132
515
586
46
3
76,1
09
3,80
9
83
4
1,04
2
48
7
0
735
0
0
720
579
1,580
176
1,10
1
0
0
0
1,294
67
150
515
6,182
98,079
November
6,182
98,0
79
3,707
2,00
5
21,555
19,5
50
25,262
21,5
55

WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE REGISTERED CHARITY NO. 1186406 STATEMENT OF ASSETS AND LIABILITIES AT 30TH APRIL2022

Cash Funds
Lloyds Bank current account
Total cash funds
Other assets
£
25,262
25,262
Outstanding for lettings etc
Liabilities
Independent examiners fees
636
150

Signed on behalf of the trustees

----- Start of picture text -----
Print name
David Shaw David Shaw
Chair person
Print name
Donna Ruscoe Donna Ruscoe
Treasurer
Date of approval 20th February 2023
----- End of picture text -----