TRUSTEES’ ANNUAL REPORT
Werrington Community Library & Wellbeing Centre
Ash Bank Road, Werrington, Staffordshire Moorlands, ST9 0JS
Charity number 1186406
Reporting Period 1 May 2023 – 30 April 2024
Charity Trustees:-
Jason Cartlidge - Chair Betty Johnson- Secretary & Library Manager Donna Ruscoe - Treasurer Jean Fryer – Volunteer Jocelyn Morrison - Volunteer
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.
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: Jason Cartlidge Full name: Warren Jason Cartlidge Position: Chair Date: 15/05/2024
WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE
REGISTERED CHARITY NO. 1186406 RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR 1ST MAY 2023 TO 30TH APRIL 2024
| Receipts Operating activities to further charity's objectives: National Lottery grants Support Staffordshire grant Donations Operating activities to generate funds: Library receipts for general activities Hire of library Hire of lodges Miscellaneous income Other incoming funds: Receipt errors Total receipts |
£ £ 1,700 417 172 2,289 1,532 805 2,396 0 581 5,314 7,603 2024 |
2023 1,700 0 5,457 7,157 470 0 3,860 128 333 4,791 11,948 |
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WERRINGTON COMMUNITY LIBRARY AND WELLBEING CENTRE REGISTERED CHARITY NO. 1186406
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR 1ST MAY 2023 TO 30TH APRIL 2024
| Payments Charitable payments: Charitable activities: Insurance Village Shot project Wildlife and garden projects Craft sessions Support costs: Office overheads Cleaning Security and safety costs Property repairs Furniture and furnishings Signs and minor equipment Management and Administration: Independent Examiner fees Donations Repayment of receipts Miscellaneous expenses Total payments Net of receipts Cash funds at 1st May 2023 Cash funds at 30th April 2024 |
£ £ 767 206 1,148 168 1,218 2,015 686 405 446 0 0 15 581 579 8,234 8,234 (631) 25,865 25,234 2024 |
2023 720 0 0 0 2,038 1,970 290 322 1,303 424 150 3,312 315 501 11,345 11,345 603 25,262 25,865 |
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