## **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**|