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2021-12-31-accounts

Own Books AGM 17 January 2022 Via Zoom

MINUTES

Attendees: Julie de Bastion, John Latham, Judith Lindley, Alison Shaw, Julia Gibson, Carley McCarthy, Vanessa Connell (World of Books), Fiona Spiers (Warwickshire CAVA)

Apologies: Joseph Hewitt (WOB), Alistair Price

Welcome - Julie welcomed everyone to the meeting. She reminded everyone that Own Books is now in its 8th year and seems to be going from strength to strength, very much driven by the high demand in schools for books and creative projects and also by the fantastic partners we have in World of Books and Warwickshire CAVA. After introductions Vanessa and Fiona were thanked for attending the meeting.

Trustees - Julia Gibson had been appointed Treasurer after Margot had to step down. The Trustees had approved her appointment. John and Judith both agreed to stay on as Trustees for another year.

Newsletter - Julie had previously issued a newsletter to everyone, which highlighted Own Books activities during the past year. Although WOB had suspended book deliveries for a short while, we had been able to supply 40 schools through our own resources. Thanks to Carly, Alison and Alistair for collecting, sorting and delivering. Everyone was in agreement with the Newsletter.

Finances & Grants - Carley had started grant writing for Own Books and has been successful in achieving several grants for Own Books this year. As listed in our financial report. Thanks to WCAVA, who had directed us towards Heart of England Community Fund. Fiona gave us advice on grants for core costs in the future and it was agreed that Carly and Fiona should keep in touch and set up a meeting. She also advised that OB should consider a pot of reserves and she will advise on this process.

Own Books Inspires had held 3 workshops in 2021 funded by grants. 1 at SYDNI Centre in Leamington and 2 at Stratford Bandstand.

A new project is “A Day to Dream” which is a creative and interactive day for children in school. A grant of £10,000.00 had been awarded by the National Lottery and Julie is in discussion with Bishopton Primary School to create this project, before presenting it to other schools.

The Poet Tree project had received lots of entries of poems from children about their experiences during the pandemic. Grace Ridley and her friend are collating them and preparing a book for publication in 2022. They will also create an online platform for the poems.

Julie is working with Make Good Grow to create a video about Own Books which can be played at school assemblies, without the need for her to visit the school. She had trialed one such school assembly with a school in London, who had just joined OB and it was very successful in reaching 22 classes at the same time. The video will also be deaf friendly and the videographer has huge experience with this.

2022 Projects - New schools are coming to us on a regular basis interested in the scheme and Vanessa was delighted to announce that World of Books will be able to distribute books to our schools again as soon as possible. The books will be sorted at their Headquarters in Goring-on-Sea and sent out by post to the schools. Books can therefore be posted countrywide. Julie and Alison will confirm schools list and WOB can start deliveries in February. OB is delighted and hugely grateful to WOB for this collaboration.

Date of next Trustees meeting is Monday 25 April at 3pm

Own Books
Charity Name
Own Books
Charity Name
Own Books
Charity Name
1190573
No (if any)
1190573
No (if any)
1190573
No (if any)
CC16a
For the period
from
27.07.20
Period start date
To 31.12.21
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
18,888
150
6
-
-
-

19,044
-
-
-
19,044
1,032
1,004
1,548
2,237
-
141
-
-
-
5,961
-
-
-
5,961
13,083
-
5,937
19,020
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
-
18,888
150
-
6
-
-
-
19,044
-
-
-
19,044
1,032
1,004
1,548
2,237
-
141
-
-
-
5,961
-
-
-
5,961
13,083
Last year
to the nearest £
Bank balance acount no 53633683 -
Donations/grants 18,888 -
Compensation from bank 150 -
-
Bank refunds 6 -
- -
- -
- -
Sub total(Gross income for
AR)

19,044
-
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Telephone/internet
1,032 -
Printing/postage/stationery 1,004 -
Volunteer expenses 1,548 -
Project management/projects 2,237 -
Bank charges/interest - -
Governance/audit 141 -
- -
- -
- -
**Sub total ** 5,961 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
13,083 - - 13,083 -
- - - - -
5,937 - - 5,937 -
19,020 - - 19,020 -

CCXX R1 accounts (SS)

09/03/2022

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Barclays Bank Community Account
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
19,020
-
-
-
-
-
19,020
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

09/03/2022

2