Company registration nurnber- 08149900 Charity registration nurnber.. 1155294 RAWDON COMMUNITY LIBRARY LTD TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AiIGVST 2025 CTag & Co First Floor, Embsay Mill Ernbsay Skipton North Yorkshire BD23 6QR Rawdon Community Library Ltd Contents Page Trustees. Report Independent Examlner's Report Staternent of Financial Acbvibes lineluding Ir*orne 8t￿ ExpEnditure Account) Comparative Ststement of Financial Activities (including Income and ExpendibJre Account) Balance Sheet Notes to the Finoncial Ststement5 8-12 The following pages do not form part of the statutory accounts: Detailed Ststement of Flnanclal Actlvitles Ilncwlng Income and Expendlture Accounti 13-14 Rawdon Community Library Ltd Company No. 08149900 Trustees. Report For The Year Ended 31 August 2025 The trustees present their report and the financial statements for the year ended 31 August 2025. Objertlves and Artivities Alms and Objectlves To provlde Llbrary Servlces and a Communlty Centre to all. whatever thelr ra￿. culture. rellglon. means or abllity- Publlr Benefit Our activities to further public benefit include providing the above Servi￿ to all those In Rawdon and the nearby areas regardless of gender, race, religion or finanoal rneans. The trustees confirm that they have complied with the requirements of Sectlon 17 of the Charlues Act 2011 to have due regard to the Charity comm￿￿on'5 guidance on public benefit. Achle¥ements and Performance Maln Achlevements Buildings.. We continue to improve the building wheThever p055ible. Durfng the year we replaced the electric d￿r5 and adjacent windcws with those which hove better reliability and with better ener9y efficiency. Staff., The Library Is run entlrely by volunteers, ￿rrentlY numberiThJ 65. Flnanclal Revlew FlnancS0l Poiltlon For the 12 months ending 31st Au9USt 2025 the entity $￿Wed a small profil of £372.82 Af 31st August 2025 net assets were £30928.28 Re8•rv•• Pollcv The or9anisation aims to keep £150Tr) in cash reserves. Addltlon•l Note The Cha￿ty'S actlvltles expose It to a number of hnanclal rfsks Indudlng credlt rfsk, cash flow risk and Ilquldlty N5k. Credit risk The charity's principal finanoal assets a￿ bank balarw and ¢ash, trade a￿1 other receivables. Liquidity risk In order to maintain liquidity to ensure that sufficient funds are available for ongolTrg operations and future developments, the chanty rnaintains a current account and a Building Society Account. Strurture, Governance and Management Governlng Document The governing document is the memorandum and èrtitles of association dated 19 July 2012 and lodged ¥yith Companies House. Page I Rawdon Community Library Ltd Trustees. Report (continued) For The Year Ended 31 August 2025 Trustee Selectlon Methods Recruitrnent and appointment of trustees. There are currently five trustees. We are conscious of the need to be diverse aThJ to refiect the communities of our beneficiaries. We continue to actively look to recwit further tnJstee5. R¢f¢r¢n¢¢ and Admlnl$tratlv* Detalls Trustees Edwina Elliott Patricla Pinder Carolyn Speare Clive Woods Charlty NuM￿r 1155294 Company Numb•r 08149900 Reglltèred Offl New Road Side Rawdon Leeds Yorkshlre L519 6DD Independent Examln•r Graham Anthony Elliott Chartered Certified Accountant Crag & Co Chartered Accountants & Chartered Tox Advisers Flrst Floor, Embsay Mlll Ernbsay Skipton North Yorkshlre BD23 6qR Page 2 Rawdon Community Library Ltd Trustees. Report (continued) For The Year Ended 31 August 2025 Small Company Rules This report has been prepa￿ in accordance with the special provisions welatin9 to companies subject to the smèll companles regime within Part 15 of the Companies Art 2006. The trustee5' report wa5 approved by the board of trustee5 519neil on ts behalf tsy= dwi￿￿￿1￿￿￿￿¥28. 2026. 10 42aml Trustee 1810512026 Page 3 Rawdon Community Library Ltd Independent Examiner's Report to the Trustees of Rawdon Community Library Ltd For The Year Ended 31 August 2025 I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2025. Responsibilities and Basis of Report As the tharity trustees of the Compèny land also its directors for the purp)ses tsf company lèv41. you are responslble for the preparatSon of the accounts In attordance with the Teouirements of the Companies Att 20061-the 2006 Act-l. Having Satisfied tny5elf that the accwnts of the Cotnpany are not requireil to be audited under Part 16 of the 2006 Art and are eligible for independent examination. I report in respert of my examination of your charity's accounts ès cèrried out under sectlon 145 of the Charities Act 2011 I'the 2011 Art'l. Jn carrying out my examination I have follosyed the Dirertions glven by the Charlty Commlsslon under sectlon 145151 Ibl or the 2011 Att. Independent Examln•r's Statement I have completed my examinatyon. I confirm that no motters have come to my attention in connection with the examination giving rne cause to believe.. l. accounting records ¥Yere not kept in respett of the Company as wuired by sertion 386 OF the 2006 Att,. or 2. the accounts do not accord with those records., or 3. the accounts do not comply with the accounting reQui￿rnents of section 396 of the 2006 Act other than ony requirement that the accounts give a ,tn￿ and fair view. which is not a matter considered as part of an Independent examination.. or 4. the accounts have not been prepa￿ In accordarKe with the rnethods and principle5 of the Staternent of Recommended Practice for accounting and rew*rtbng by charities applicable to charities preparing their accounts In accordance with the Financial RetX)rting Standard applicable in the UK and Republic of Ireland IFRS 1021- I have no concerns and have come across other matters In connecbon with the eMaminatioTh to whlch attention should be drawn in thls report In order to enable a proper uTrJerstonding of the accounts to be reached. Graham Anthony Elliott Chartered Certified Accountant 1810512026 Flrst Floor, Embsay Mlll Embsay Skipton North Yorkshlre BD23 6QR Page 4 Rawdon Community Library Ltd ststement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 August 2025 2025 2024 Unwestrlcted Restrlcted Total funds lunds funds Total funds Notes INCOME AND ENDOWMENTS FROM: Donatyons and ￿￿(leS Charitsble artivities.. Library activities Other tradin9 activitie5 Investrnents Other 1,738 1,738 2,243 19,940 2.675 1,039 648 18,812 38,752 2,675 1,039 648 18,248 3,979 172 26,040 18,812 44,S52 24,628 EXPENDITURE ON: Charitable actlvltles.. Llbrary èctivlties Separate materlal item of expenditu 121.4931 121,4931 124,0201 (22.9851 122,9851 12,2871 121,4931 {22,9851 144,4781 126,3071 NET INCOMEIIEXPENDITURE) 4,547 14.1731 374 11,6791 Transfer5 between funds 16 13,4231 3,423 NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward 1,124 17501 374 11,6791 27,2 3,300 30,554 32,233 TOTAL FUNDS CARRIED FORWARD 16 28,378 2.550 30,928 30,554 The notes on pages 8 to 12 fom) part of these financial statements. Page 5 Rawdon Community Library Ltd Comparative Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 August 2025 2024 Unrestrirted Re$trirted fvnd5 funds Total fvnds Notes INCOME AND ENDOWMENTS FROM: Donations and ￿aCleS Charitable actlvltles.. 2.243 2,243 Llbrary èctivities other tradln9 actlvitles Investments 18.248 3.979 172 18,248 3,979 172 other 1141 1141 24,628 24.628 EXPENDITURE ON: Charitable activities.. Llbrary activities Separate materfal item of eXpendi￿re 124,0201 12,2871 124,0201 12,2871 126.3071 126,3071 NeT EXPENDITURE 11.6791 11,6791 Transfers between fund$ 16 13.3001 3,300 NET MOVEMENT IN FUNDS RECONCIUATION OF FUNDS: Tvtal funds brought forward 14,9791 3,300 11,6791 32.233 32,233 TOTAL FUNDS CARRIED FORWARD 16 27,254 3,300 30,554 The notes on pages 8 to 12 form part of these flnaThclal statements. Page 6 Rawdon Community Library Ltd Balance Sheet As At 31 August 2025 2025 2024 Unwestrlcted Restrlcted Total funds lunds funds Total funds Notes FIXED ASSETS Tangible Assets 13 3,547 3,547 4,045 3,547 3,547 4,045 CURRENT ASSETS Debtors Cash at bank and in hand 14 3,861 24,211 3,861 24,211 3,687 32,016 28.072 28.072 35.703 Credltors: Amounts Falllng Due Wlthln One Year 15 (6911 16911 19,1941 NeT CURRENT AsseTS IUABIUTIESI 27.381 27,381 26.509 TOTAL ASSETS LESS CURRENT UABILITIES 30,928 30,928 30,554 NET ASSETS 30,928 30,928 30,554 FUNDS OF THE CHA Restr1Cted Funds Unrestricted Fund5 2,550 28,378 3,300 27,254 TOTAL FUNDS 16 30,928 30,554 For the year endlng 31 August 2025 the charirable Company was entided to exemption from audit under sectign 477 of the Companies Act 2006 relating to small companies. The members have not wul￿d the company to ol)tain an audit in accordance with settion 476 of the Companies Acr 2006, The trustees acknowledge their ￿sponsIbl11t1e5 lor complying with the reQui￿MentS of the Att with respect to accounting records and the p￿paratIOn of attounts. These accounts have been prepared Sn accordance wlth the provlslons applICab￿ to companles subject to the srnall cornpanles reglrne. On behalf of the board May28, 2026, 10.'423rn) Edwina Ellio Trustee 1810512026 The notes on pages 8 to 12 fomi part of these financial statements. Page 7 Rawdon Community Library Ltd Notes to the Financial Statements For The Year Ended 31 August 2025 l. General Information Rawdon Cornmunity Library Ltd is a company liniited by guaTantee, incorporated in England & Wales, registered number 08149900 and registered charity number 1155294. The registered office is New Road Side. Rawdon. Leeds, Yorkshire, LS19 6DD. 2. Accounting Policie5 2.1. Basls of Preparatlon of Flnanclal Ststements The financial 5tatetnents have been prepared in accordan￿ with the Charities SORP IFRS 1021 "A¢¢ounting and Reportlng by Charities.. Statement of Recommended Ptsrtite applitable to thèrities preparing their accounts In accordance with the Finantial Reporting Standard applitèble in UK and Republic of Ireland IFRS ID21 leffectlve I January 20191 Financial Reporting Stsndard 102 Yhe Finanoal ReEKs￿n9 Stsndard applicable In the UK and Republlc of Ireland" and the Companies Act 2006. The charltable company is a Public Benefit Entity as defined by FRS 102. 2.2. In