Boroughbridge Area Community Library Association Balance Sheet As at 3110312025 Cash basis 3110312025 3110312024 A55et5 Accounts receivable {661 Cash at bank 26.158 31,863 Cash on hand 195 145 Cash in translt Total Assets 26.353 31.942 Liabilities Grants 628 10.490 Net assets 25.725 21.452 Equity Retained Surplus 25.725 21,452 Total equity 25.725 21.452 IV L&44 TD Page1 of1
Boroughbridge Area Community LibraryAssociation Receipts & Payments Summary For the period from 0110412024 to 3110312025 3110312025 3110312024 Receipts Accounts receivable 9.417.00 7,640.00 Donations 4.500.95 Events Income 35.00 130.00 Grants 1,705.00 Interest 301.93 Library Cash Till Sales Library Cashless (Card) Sales Library RFID Sales Sundry Sales Total Receipts Less: Payment5 Bank charges Card (Sumupl Fees Cash discrepancies Cleaning Computer & IT Electricity Events Expenditure Exceptional Costs Gas 1.325.79 1,365.72 2.215.56 1,351.74 837.05 596.25 714.40 120.85 19,347.68 12,909.56 70.05 37.89 7.95 2.506.71 2,238.00 8.39 3.107.77 5,223.17 406.94 12.W.35 5,209.75 2.691.31 4.126.21 Goods for resale 45.00 167.05 Grants 240.00 Insurance 311.00 301.51 Library Sundries Licenses 586.15 829.46 154.80 Ren( 1.000.00 1.000.00 Repairs and malntenance Water 1.332.11 851.22 164.24 198.34 Total- Payments 25.002.87 20,776.50 Net increase (decrease) in cash held 15.655.19) 17,866.941 Cash at the beginning of the period 32.008.21 39,875.15 Cash at the end of the pertod 26.353.02 32,008.21 Page1of1
Boroughbridge Area Community Library Association Cash Flow Statement For the period from 0110412024 to 31/0312025 Indirect method 3110312025 3110312024 Operating activities Net profit Ilossl Adjustments to reconclle net proflt (loss) to net Cash frorn operating artivltles Bank charges Card (Sumupl Fees Cash discrepancies Grant releases 5.721.71 15.958.19) 70.05 37.89 22.49 7.95 (8,865.901 15,209.751 Interest (301.93) 55.00 jubilee Room Hlre Library Cash Till Sales Library Cashless {Cardl Sale5 Sundry Sales Changes In worklng capital Accounts receivable 277.40 122.491 1277.401 {2.326.00) 1,596.00 Cash flows from {used in) operating actlvltles Investing actlvltles Interest {5,671.281 19.501.891 301.93 Financing actlvltles Bank charges Card {SumUpl Fees Cash discrepancies Grants 170.05) (37.891 {7.951 1240.001 1,705.00 Cash flows from (used inl financing activlties 1285.841 1,634.95 Net increase (decrease) in cash held (5,655.191 17,866.941 Cash at the beginning of the period 32.008.21 39,875.15 Cash at the end of the period 26.353.02 32,008.21 Pagel of1
Boroughbridge Area Community Library Association Statement of Changes in Equity For the period from 01/0412024 to 31/0312025 Cash basis 3110312025 3110312024 Retained Surplus Balance at beginning of period Profit Ilossl for the period 31292218 - HSBC Current Account 40-12-28 21.452 20.866 3.517 14.428) 638 3111012018 Grants Opening tfr from grants Pre-bank cash box 756 5,014 RFID Balance at end of period Suspense FAO Nikki Wren-jarviscost Centre 32101 Subjective Code 4101 FAST Rural & Ripon (booking on behalf of- Eleanor Meadows) NYC: Cost Centre.. RE32040Subjettive Code.. 4422 Balance at end of perbod 25,725 21,452 Total Equlty 25.725 21,452 Page1 of1
Boroughbridge Area Community LibraryAssociation Profit and Loss Statement For the period from 0110412024 to 3110312025 Cash basis 3110312025 3110312024 3110312023 Income Library Cash Till Sales Library Cashless (Card) Sales Library RFID Sales jubilee Room Hire Office Renial Income 1,326 1.088 1,127 2.216 1.374 772 837 596 681 4,513 2,870 2,508 4.970 4.704 4,252 Events Income 35 130 Sundry Sales Interest 714 398 378 302 328 Cash discrepancies Total- Income {8) (2) 14.905 11.161 10,044 Less: Expenses BarFk charge5 Card (Sumupl Fees Non Domestic Rates 70 78 38 22 13 136 Goods for resale 45 167 106 Even(s Expenditure Rent 407 1.000 1.000 1.000 Water 164 198 151 Electricity Gas 3.108 5,223 2,865 2,691 4,126 3,494 Licenses 155 271 Computer & IT Library Sundries Insurance 36 586 829 748 311 302 302 Repairs and maintenance Cleaning Total- Expenses 1.332 851 2.507 2,238 2.770 11.791 15.589 13,521 Operating Surplus {Deficit) 3.114 14,428) 13.4771 Exceptional Items Donations 4.501 725 Grant releases 8.866 5.210 Exceptional Costs Total Exceptional Items (12.964) 15.210) 403 725 Net profit (1055) 3.517 14,428) 12,752) Page1 ofl