Boroughbridge Area Community Library Association
Annual Report to Trustees & Accounts
for the year to 31 st March 2026
BACLA ended the year with a cash and bank balan￿ of £36,720 being an increase
of £10,376 for the full year. There were signrficant increases in invoiced receipts
(notably hire of the Jubilee Room up 570/0) and in library cash and Gard sale5 (50 %
and 53 /0 respectively) plus a welcome boost from donations. support from local
parishes and income from events and activits'es.
Overall perfomance has been healthy during this year thanks to the hard work and
commitment of volunteers and Trustees,. however the positive Irajectory needs to be
viewed with caution.
There have been no exceptlonal costs during the period.
Current cash r8seNes will continue to meet the short to medium term needs of basic
refurbishment and one￿ff costs.
Any development or more significant refurbishment will require specific fundraising.
Approved by the trustees at a general meeting on 8th July 2026.
Slgned on behalf of th8 trustees by..
Jan Seymour {Chairl
Jackie Glew {Treasurerl

BACLA
Balance Sheet
As at 3110312026
Cash basis
31103/2ty￿ 3110312025
A888ts
Accounts r8c•ivable
Cath at b￿k
31.721
26,￿3
Cash In Iranslt
Total - Aa￿ts
36,721
28.￿3
Llabllltle8
Grants
300
628
Not as••ts
¥421
25,725
Equlty
Inter Account Transfer8
Re￿ned Surplu8
38,421
25,725
TO￿ - Equ5ty
36.421
25.725
Totsl •qulty
36.421
25,725
kFfLtsQ AJ G'12OfTo

BACLA
Receipts & Payments Summary
For the period from 0110412025 to 3110312026
3110312026 3110312025
Receipts
counts reC￿Vable
12.131.C
9,417.C(I
Donations
&2&3AO
4,500.95
Events Income
359.00
35.00
ter Account Transfars
180.00
Interest
368.90
301.93
Jubil88 Rwm Hlre
4QOO
Llbrary CBsh fill Sde8
Llbrary Ca8hl¢s8 Icardl S8106
Ubrary RFID s￿88
Sundry S*8
1J45A6
1,323.79
3W190
2,215.58
&37.05
714.40
Tt)lal - RK8lpts
22.344.28
19.347.68
Cgrd Isumupl Fee8
Ca8h di8crepancl88
CleanSng
Cornpuler & rr
El•clrlclty
Event3 Expenditu
51.78
37.89
&oo
7.95
2￿￿22
2,506.71
39
2M50.88
3,107.77
Exc•p￿0nd Co8tJ
12,964.35
2,691.31
2J87.89
Goods for YesAle
45,00
Grants
327SO
240.00
Insurance
318x0
311.(M)
InlorAccounl Trans￿rS
1eo.oo
Library &Jndrkns
Licen5e8
3￿.31
586.15
Prlnting and stationery
Rent
38.75
1.000.00
i.orM).O)
R8pglrs and mwntenance
1,079.43
1,332.11
Water
164.24
TotAI - Paym•nts
11,976.34
25,C()2.87
Net increase Ido¢rnas¢) in Cash hold
10.367.92
15,655.191
Cagh at the beginning of the period
26￿￿02 32,IK)8.21
p'ru .-

BACLA
Profit and Loss Statement
For the period from 0110412025 to 08103120
Cash basis
Incorne
Ubrary Cash Tlll So188
Ubrary Cashless Icwdl Sales
brary RFIO Sale8
Jublle8 Room H
1&78
1,253
1.088
2,216
1,373
813
4,425
2,828
ottte Aental Income
4148
4.970
4,704
Events Incom•
35
130
Sundry Sate$
704
Interest
302
Cash diSC￿p8￿cleS
181
Tol•l - Incom•
19JJ89
14,709
11,116
Lo88: Exp•n8OB
Bank charrJ8S
Card (Sumupl Feas
Goods I￿ regde
70
38
21
45
167
Events Expenditure
Rènt
407
1.000
1.ClJO
1,OtKJ
Water
277
164
Electrlclty
2,878
4,849
2,342
3,507
81
1S5
Printing and $tallon•ry
Computer & IT
Ubr8ry Sundrles
370
586
826
InBurance
311
Repalrs and maintenance
Cle8nlng
1.2QO
851
2,339
2.047
Total - Expensès
10.572
10,912
14,400
Opèrating Suyplus IDeflclt)
$17
3.798
(32841
ExCep1k￿lI Itoms
Donations
3218
4.394
Grant relea8e8
8.866
Exceptional Costs
112.9641
14.4601

BACLA
Cash Flow Statement
For the perlod from 0110412025 to 3110312026
Indirect method
3110312026 3110312025
o￿l011n9 actlvllles
Net Profit Qoss
Adlustmonts to reconclle ngt proflt ¢lossl to net cash from 0￿rat￿9 aGtlvltl•s
Card (Sumupl F88S
Cash discrepande8
Grant relea8es
8,468A2
5,721.71
57.76
37.89
8￿0
7.9S
18,865.901
1301.931
Intwost
PU8AO)
Chang•s In workkng cai¥tal
Accounts ￿e1vable
2.227.00
12.271.00)
15,671.281
Cash flows Irom {uMd Irf op•ratlng O¢tlvlti
Inyestlng acti￿11
Inleresl
10W.70
301.93
FIMn¢￿g actlTAtI
Card (Surnupl Fe08
Cagh dI￿repanGleS
Grants
157.78>
{8￿0)
1327.90)
137.891
17.951
1240.001
1285.841
Ca¥h flows from lumd In) flnanclng ocllvlll•s
(391.88)
lrtl I￿re889 Idecreosel In cash held
10J87.92
15,655.191
.Cash at the beginning of the period
2W.02 32,008.21
Cajh Bt th• and ol the perlod
36,720.94
26,3S3.02

BACLA
Statement of Changes in Equity
For the period from 0110412025 to 3110W2026
Cash basis
3110312026 3110312025
Inter Account Tr4ns1?rg
1&92•
426
ARD 4988243017067491 7491 PO 10:3LFE810
CARD 4988243017067491 7491 PO 12'.35AUG29 7491 PO 12..35AUG29
140
CARD 49882430170674917491 PO 13'.20SEP08
145
CARD 498824301 IL%7491 7491 PO 13".5WULO8 7491 PO 13.'50JUL08
355
CARD 4988243017067491 7491 PO 14:31JAN19
170
CARD 49882430170674917491 PO 14..340CT20
130
CARD 49882430170674917491 PO 14..5CUUL217491 PO 14-5CklUL21
150
CAFID 4988243017067491 7491 PO 14.-52DEC19
620
CAAD 4988243O17￿749l 7491 PO 14:59NOV14
315
CARD 49882430170674917491 PO 15.'03MAA13
266
CARD 49882430170674917491 PO 15'.05MAY30 7491 PO 15..05MAY30
CARD 4988243017067491 7491 PO 1 S=23MAY(* 7491 PO 15.'23MAYC
CARD 49882430170674917491 PO 15.'45AVG12 7491 PO 15'.45AUG12
251
CARD 4988243017067491 7491 PO 15:59MAY16 7491 PO 15.'59MAY16
CARD 49882430170674917491 PO 16.'OKJCT08
CARD 49882430170874917491 PO 16'.51DEC02
250
EP25343N5687966 BACLA
Intor Account Tran8f•r
8.000
Balance at end ol perlod
R•t8lnèd Surplu8
8818nce at beginnlng of
Proflt Ilossl for the perlod
20,725
21,452
10,e90
3,517
Opening tfr from grants
756
Balance at ond of p•rlod
36N21
25,725
Total Equity
421
25,725