TRUSTEES’ ANNUAL REPORT
Werrington Community Library & Wellbeing Centre
Ash Bank Road, Werrington, Staffordshire Moorlands, ST9 0JS
Charity number 1186406
Reporting Period 6 April 2022 – 5 April 2023
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
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The provision of a library service in accordance with national and local requirements.
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Organising and hosting a wide range of wellbeing activities/sessions for all ages in partnership with statutory, charitable and independent organisations.
Achievements this Year
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The establishment of a “Warm Welcome” point in line national and County Council Warm Space initiatives.
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The installation of a donation point for the Cheadle (Staffordshire) and District Foodbank in partnership with Staffordshire Police Community Support Officers.
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Been awarded the “best practice example” award for Community Managed Libraries
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: 15/05/2023
WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE
REGISTERED CHARITY NO. 1186406 RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR 1ST MAY 2022 TO 30TH APRIL 2023
| Receipts Operating activities to further charity's objectives: National Lottery grants Donations Operating activities to generate funds: Library receipts for general activities Hire of library Hire of lodges Miscellaneous income Other incoming funds: Covid-19 emergency grants Banking error refunds Receipt errors Total receipts |
£ £ 1,700 5,457 7,157 470 0 3,860 128 0 0 333 4,791 11,948 2023 |
2022 1,700 30 1,730 312 50 1,466 0 6,264 67 0 8,159 9,889 |
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WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE REGISTERED CHARITY NO. 1186406
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR 1ST MAY 2022 TO 30TH APRIL 2023
| Payments Charitable payments: Charitable activities: Insurance Support costs: Office overheads Cleaning Security and safety costs Property repairs Furniture and furnishings Signs and minor equipment Management and Administration: Banking error payments Independent Examiner fees Donations Repayment of receipts Miscellaneous expenses Total payments Net of receipts Cash funds at 1st May 2022 Cash funds at 30th April 2023 |
£ £ 720 2,038 1,970 290 322 1,303 424 150 3,312 315 501 11,345 11,345 603 25,262 25,865 2023 |
2022 720 579 1,580 176 1,101 0 1,294 67 150 0 0 515 6,182 6,182 3,707 21,555 25,262 |
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