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
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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
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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
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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
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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)
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