2026-03-31-accounts

ur Library Newbold Verdon 1164233 Receipts and payments accounts CC16a For the period from Period Start Dale 0110412025 P￿r￿j ond Ilai¢ 3110312026 To Section A Receipts and payments Llnrestrlct•d fund8 to tho nearest R￿trIct•d funds to the r*arest£ Endowm•nt funds toth? nearest£ Total fund$ Last ygar wre6t£ toth• ngar•Bt£ A1 Recei naion5 and Grants 2,71CI 4.816 E¥ents 30 1.138 1,157 m Hire 1,930 2,432 225 undries Sub totsl(Gross inGome forAR) (033 8,513 Asset and Inv•stment sales, see table). Sub tot•1 Total recelp A3 Payments Ins￿raTh¢• 416 874 3.656 3,￿5 R3r&5 ÈF21rs aia main-.e￿￿￿ce 4.467 5,252 833 899 aier and seweroge 277 1.656 ebsite Illsee20e 8n6 Threeftirgsi 403 378 t8tiwery and Newspapers 939 1.102 1,235 893 Sub tota 226 4 Asset and investment urcha5e$, (see table) Sub tota Total paymen Net of r￿e[.ptsl(payMOnts AS Transf•r5 betsveen funds 12.226 14.759 .6246 A6 Cash fund8 last year ènd Cash funds this year on 20.388 20.388

Section B Statement of assets and liabilities at the end of the period Categorfes Details Unrestricted funds Restricted fvnds Endowment funds lo nearestÉ uireniAccount near8St£ Satrings A¢￿￿￿t 19,6 ttyc8sh Total cash funds 20.388 (all￿e ree&w sl) Unrestricted lunds to nearest£ Restri(Xed lunds Endowment funds to ￿reStE Details B2 Othor mongtary assets to n&aresi £ Fund 10 asset bel¢￿9$ Currentval lopbonall B3 InV￿tMent a869ts Cojl Icytionall Det211s Furniture & Eouipmenl Fund lowhich asset bdongs Cwrenl value loo￿nall 33,027 B4 Assets retained for the charity'5 own use C051 lopbonall Details Fund to which habilrty re￿Ie& AM￿￿tth optionall Vvhen due 85 Liabilitios Signed by one or two trust￿$ on behalf of all th& tru$iees nature Print Name Date of proval el Trolman Ricky Bell i?