| lndex | Page |
|---|---|
| Trustees' AnnualReport | 1-3 |
| lndependent ExaminersReport | 4 |
| Receipts andPaymentsAccounts | 5 |
| Statementof Assets andLiabilities | 6 |
| NotestotheAccounts | 7 |
| Restricted | Designated | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2026 | 2025 | ||||
| Receipts | Notes | c | € | f | € | f | ||
| Donations | 2 | 4,436 | 4,436 | 3,094 | ||||
| Fundraising | 5,523 | 5,523 | 2,987 | |||||
| Booksales | 519 | 519 | 279 | |||||
| Bookclub | 160 | 160 | 57 | |||||
| Talks/Lectures | 2,842 | 2,842 | 830 | |||||
| PatAlmondMemorial | 756 | |||||||
| Grants | 3&4 | 500 | 1,250 | 1,750 | 3,250 | |||
| Roomhire | 498 | 498 | 300 | |||||
| Children'sstorytime&activities | 1,049 | 1,049 | 1,323 | |||||
| Fines | 620 | 620 | 863 | |||||
| All other services | 391 | 391 | 550 | |||||
| Total receipts | 500 | 17,288 | 17,788 | 14,289 | ||||
| Pavments | ||||||||
| Electricity& gas | 3,003 | 3,003 | 3,519 | |||||
| Rates&water | 266 | 266 | 149 | |||||
| Telephone | 74 | |||||||
| Repairs, maintenance& | garden | 1,327 | 1,327 | 1,084 | ||||
| lnsurance | 925 | 925 | 891 | |||||
| Children's activities | 500 | 808 | 1,308 | 1,203 | ||||
| Stationery&office equipment | 20 | |||||||
| Licences&fees | '160 | 160 | 20 | |||||
| lVeetings admin&AGM | fees | 833 | 833 | 1,132 | ||||
| Health & Safety | ||||||||
| Equipment | 68 | |||||||
| lndependent Examination | 450 | 450 | 450 | |||||
| Lectureltalks expenses | 202 | 700 | 902 | 532 | ||||
| PatAlmond lVemorialLecture | 721 | |||||||
| Sundry expenses | 155 | 155 | 151 | |||||
| BigTea event expenses | 271 | |||||||
| Fundraising expenses | 614 | 614 | ||||||
| Total payments | 702 | 9,241 | 9,943 | 10,285 | ||||
| Netofrecei | pts/(payments) | (202) | 8,047 | 7,845 | 4,004 | |||
| Transfers | between funds | 5 | 8,097 | (8,0e7) | ||||
| Cashfundslast yearend | 297 | 1,903 | 15,199 | 17,399 | 13,395 | |||
| Gashfunds | thisyear end | 95 | 10,000 | 15,149 | 25,244 | 17,399 |
| Total | Total | |
|---|---|---|
| 2026 | 2025 | |
| Cashfunds | E | E |
| Cash at Bank and inHand | ||
| CurrentAccount | 25,057 | ,324 17 |
| Cash/cheque banking clearingpostyearend | 163 | 50 |
| Cashinhand (mixed coinsheld) | 24 | 25 |
| Total cashfunds | 25,244 | 17,399 |
| Represented byfunds | ||
| Restrictedfunds | 95 | 297 |
| Designated funds | 10,000 | 1,903 |
| Unrestricted funds | 15,149 | 15,199 |
| 25,244 | 17,399 |
| 2 | Donation5 | 2026 | 2025 | |||
|---|---|---|---|---|---|---|
| ft | ||||||
| Various donations and donations in kind | 4,436 | 3 094 | ||||
| 3 | Grants | 2026 | 2025 | |||
| f | I | |||||
| Parish Councils | 1,250 | 1,500 | ||||
| Beyond Housing | 500 | |||||
| 1,750 | 500 | |||||
| 4 | Restrictedfunds | |||||
| Name of funder | b/f1Aprilt | Receipts f |
Payments t |
Transfersf | c/f31March f. |
|
| NYCBigTea | 29 | 29 | ||||
| NYC Children's equipment & Talks | 268 | 202 | 66 | |||
| Beyond Housing | 500 | 500 | ||||
| 297 | 500 | 702 | 95 | |||
| 5 | Designatedfunds | |||||
| b/f1Aprilt | Transfersf | c/f31Marcht | ||||
| PatAlmond MemorialFund | 1,903 | (1,903) | ||||
| ContingencyFund | 10,000 | 10,000 | ||||
| 1,903 | 8,097 | 10.000 |