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2026-03-31-accounts
Settle Community Library Income and Expenditure 06/04/2025 – 05/04/2026
| Income |
2025-2026 |
2024-2025 |
| Fees and Charges |
2,148.02 |
2,350.88 |
| Room Hire /Sales |
450.92 |
154.33 |
| Events |
655.05 |
789.40 |
| Friends of SC Library |
655.00 |
595.00 |
| Public Donations |
1,285.08 |
2,649.74 |
| Grants |
1,150.00 |
300.00 |
| Parish Council Grants |
0.00 |
0.00 |
| Settle Town Council Grants |
0.00 |
0.00 |
| NYC Grants |
0.00 |
0.00 |
| Interest |
134.09 |
26.11 |
| Gift Aid |
206.91 |
-558.76 |
| Total Income |
6,685.07 |
6,306.70 |
| Fixed Overhead |
2,700.00 |
2,700.00 |
| Utilities and Services |
1,446.36 |
2,111.19 |
| Training |
0.00 |
0.00 |
| Repairs and Renewals |
29.98 |
0.00 |
| Marketing and Administration |
71.75 |
96.96 |
| Insurance |
156.14 |
96.00 |
| Office Supplies |
233.08 |
336.27 |
| Activities |
587.32 |
408.71 |
| Donations |
0.00 |
0.00 |
| Total Expenditure |
5,224.63 |
5,749.13 |
| Income-Expenditure at Year End |
1,460.44 |
557.57 |
| Opening Balance 06/04/2025 |
10,685.24 |
10,127.67 |
| Closing Balance 05/04/2026 |
12,145.68 |
10,685.24 |