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|lndex|Page|
|---|---|
|Trustees' AnnualReport|1-3|
|lndependent ExaminersReport|4|
|Receipts andPaymentsAccounts|5|
|Statementof Assets andLiabilities|6|
|NotestotheAccounts|7|





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|||||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|





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||Total|Total|
|---|---|---|
||2026|2025|
|Cashfunds|E|E|
|Cash at Bank and inHand|||
|CurrentAccount|25,057|,324<br>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|



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|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<br>f|Payments<br>t|Transfersf|c/f31March<br>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|



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