CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To Section A Receipts and payments Unrestricted fundg Restricted funds Endowment funds Total funds Last yaar toth• nearo•t £ tothe nMwpst£ to lkne nMrost£ to th• nMr••t É to thg n￿r¥¥t£ A1 Roceipts Bookings Donations Interest Ub'lilies Adjustment Loan- DMB NEL Parish Council Smrindon 105.5 Swindon 105.5 ijtilftles sw￿n￿On Borough Councll G￿nt Transfers Error Sub total(Gmss income for AR) 201 670 870 18.SOO 7,161 7,151 10.000 10,000 36.321 36,321 27,S17 A2 A888t and Inve8tm•nt •ales, 18ae tsbl61. Sub total 38.321 A3Pa monts Bank Cha C8slle Waler Insurance Malnlrèn8nce Raimber8menli Swlndon Borough C¢udl rot81 Ener9y- El•¢thcty Total Ener -G8S Vodafone We3t Merda En 679 679 129 98 2,049 320 9,872 1,8tS 423 161 11,10S 1.370 427 11.105 1,370 427 Sub total A4 Asset and Invostmant purchases, {8ee tsblè) Sub total Net of ree•ipts/(payments) A6 Transfers bgtweon fund8 A'6 Cash funds last year end Cash funds thls year end 375 79 Section B Statement of assets and liabilities at the end of the period Unrestrlctsd Restricted funds funds to neare81£ to nearest£ Endowm•nt funds to nearest£ Categories Details B1 Cash fund8 Cash in l)ank 28,170AO Total cash funds 28,170 ¥ll Unrostrlcted funds to n•af8•t£ Restrlctsd fund8 to n•arost£ Endowment fund8 to n￿reSt £ Detalls Fund to whlch Detalls Colt loptlonall CyrTrnt Yalu• O Ilonal Fund to whl¢h •s••t bglo Detalls Colt lopuonall Currgnt valu• lonal B4 As88ts retained for tho chartty's own u$9 Fund to T*hkh Detalls 8 Loan Arnount du• onal Wh•n du• on•1 BS Liabilities 386 Signed by one ortwo t￿￿teeS on behalf of all the trustees Date of roval Sign Print Name David M Bell 21111r2025 Ei*) Haller 2111112025 ||**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**Liden Libary & Community Trust**
**No (if any)**
**##1171371**
**Receipts andpayments accounts**
4/1/2024
**To**
3/31/2025
**For the period**
**from**
~~ee~~|**CC16a**
~~-~~| |---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||| ||||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**|**Last year**| |||**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|**to the nearest £**| |**A1 Receipts**||||||||||| |Bookings||**-**|**-**||**-**||**-**||**-**|**-**| |Donations||**-**|**-**||**-**||**-**||**-**|**201**| |Interest||**-**|**-**||**-**||**-**||**-**|**-**| |Utilities Adjustment||**670**|**670**||**-**||**-**||**670**|| |Loan - DMB||**-**|**-**||**-**||**-**||**-**|**-**| |NEL Parish Council||**18**|**18,500**||||||**18,500**|**8,000**| |Swindon 105.5||**-**|**-**||||||**-**|**2,000**| |Swindon 105.5 Utilities||**7**|**7,151**||**-**||**-**||**7,151**|**7,316**| |Swindon Borough Council Grant||**-**|**-**||**-**||**-**||**-**|**-**| |Transfers||**-**|**-**||**-**||**-**||**-**|**-**| |Error||**10**|**10,000**||**-**||**-**||**10,000**|**10,000**| |**36,321**
**_Sub total_**(Gross income for AR)|||**36,321**||**-**||**-**||**36,321**|**27,517**| |||||||||||| |**A2 Asset and investment sales,**||||||||||| |**(see table).**||||||||||| |||**-**|**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**|**-**| |**_Sub total_**|**_Sub total_**|**-**|**-**||**-**||**-**||**-**|**-**| |||||||||||| |**_Total receipts_ **||**36**|**36,321**||**-**||**-**||**36,321**|**27,517**| |**A3 Payments**||||||||||| |Bank Charge||**4**|**4**||**-**||**-**||**4**|**-**| |Castle Water||**679**|**679**||**-**||**-**||**679**|**129**| |Insurance||**96**|**96**||||||**96**|**96**| |Maintrenance||**161**|**161**||**-**||**-**||**161**|**2,049**| |Reimbersments||**-**|**-**||**-**||**-**||**-**|**320**| |Swindon Borough Coucil||**-**|**-**||**-**||**-**||**-**|**9,672**| |Total Energy- Electricity||**11**|**11,105**||**-**||**-**||**11,105**|**1,815**| |Total Energy- Gas||**1**|**1,370**||**-**||**-**||**1,370**|**423**| |Vodafone||**427**|**427**||**-**||**-**||**427**|**464**| |West Mercia Energy||**-**|**-**||**-**||**-**||**-**|**5,846**| |**_Sub total_ 13**||**13**|**13,842**||**-**||**-**||**13,842**|**20,814**| |||||||||||| |**A4 Asset and investment**||||||||||| |**purchases, (see table)**||||||||||| |||**-**|**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**|| |**_Sub total_ -**||**-**|**-**||**-**||**-**||**-**|**-**| |||||||||||| |**_Total payments_ **||**13**|**13,842**||**-**||**-**||**13,842**|**20,814**| |||||||||||| |**_Net of receipts/(payments)_ **|||**22,479**||**-**||**-**||**22,479**|**6,703**| |**A5 Transfers between funds**|||**-**||**-**||**-**||**-**|**-**| |**A6 Cash funds last year end**|||**-**||**-**||**-**||**-**|**375**| |**_Cash funds this year end_ **|||**22,479**||**-**||**-**||**22,479**|**7,078**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Cash in bank
**Details**
**Details**
**Details**
**Details**
DMB Loan
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**£ 28,170.40**
**-**
**-**
**28,170**
**Unrestricted**
**funds**| |---|---|---| ## **Bank Transactions - April 24 - March 25** |**Date**|**Detail**|**Description**|**Credit**
**Debit**| |---|---|---|---| |**1-Apr-24**|**Balance**||**£ 19,362.03**| |2-Apr-24|Bank Transfer|Total Energies - £ - £ 2,987.21 £ 16,374.82|| |4-Apr-25|Bank Transfer|Swindon 105.5|£ 1,121.92 £ - £ 17,496.74| |12-Apr-24|DD|Vodafone|£ - £ 40.19 £ 17,456.55| |15-Apr-24|Bank Transfer|Castle Water|£ - £ 409.07 £ 17,047.48| |17-Apr-24|Bank Transfer|Total Energies|£ - £ 115.87 £ 16,931.61| |22-Apr-24|Bank Transfer|Total Energies|£ - £ 115.87 £ 16,815.74| |14-May-24|Bank Transfer|Vodafone|£ - £ 39.12 £ 16,776.62| |6-Jun-24|Bank Transfer|Total Energies|£ - £ 84.54 £ 16,692.08| |10-Jun-24|Bank Transfer|Total Energies - £ - £ 1,417.32 £ 15,274.76|| |12-Jun-24|DD|Vodafone|£ - £ 38.47 £ 15,236.29| |14-Jun-24|Bank Transfer|Total Energies|£ - £ 78.75 £ 15,157.54| |17-Jun-24|Bank Transfer|Castle Water|£ - £ 187.43 £ 14,970.11| |4-Jul-24|Bank Transfer|Total Energies|£ - £ 5.98 £ 14,964.13| |8-Jul-24|Bank Transfer|Castle Water|£ - £ 82.39 £ 14,881.74| |11-Jul-24|Bank Transfer|Swindon 105.5|£ 357.18 £ - £ 15,238.92| |12-Jul-24|DD|Vodafone|£ - £ 38.47 £ 15,200.45| |25-Jul-24|Bank Transfer|Total Energies|£ - £ 84.54 £ 15,115.91| |7-Aug-24|Bank Transfer|Total Energies|£ - £ 58.98 £ 15,056.93| |14-Aug-24|Bank Transfer|Vodafone|£ - £ 39.35 £ 15,017.58| |16-Aug-24|Bank Transfer|Swindon 105.5|£ 1,594.33 £ - £ 16,611.91| |6-Sep-24|Bank Transfer|Total Energies|£ - £ 64.77 £ 16,547.14| |12-Sep-24|DD|Vodafone|£ - £ 38.47 £ 16,508.67| |12-Sep-24|Bank Transfer|Total Energies - £ - £ 1,581.52 £ 14,927.15|| |23-Sep-24|Bank Transfer|Swindon 105.5|£ 501.72 £ - £ 15,428.87| |25-Sep-24|Bank Transfer|Total Energies - £ - £ 878.03 £ 14,550.84|| |1-Oct-24|Bank Transfer|Swindon 105.5|£ 938.46 £ - £ 15,489.30| |14-Oct-24|DD|Vodafone|£ - £ 38.47 £ 15,450.83| |15-Oct-24|Bank Transfer|Total Energies - £ - £ 845.98 £ 14,604.85|| |15-Oct-24|Bank Transfer|Total Energies|£ - £ 62.69 £ 14,542.16| |11-Nov-24|Bank Transfer|Zurich Charity I|£ - £ 96.00 £ 14,446.16| |11-Nov-24|Bank Transfer|BWS Secuirty S £ - £ 160.82 £ 14,285.34|| |11-Nov-24|Bank Transfer|Total Energies|£ - £ 68.10 £ 14,217.24| |13-Nov-24|DD|Vodafone|£ - £ 38.79 £ 14,178.45| |18-Nov-24|Bank Transfer|Total Energies - £ - £ 595.96 £ 13,582.49|| |2-Dec-24|Bank Transfer|Swindon 105.5|£ 499.94 £ - £ 14,082.43| |2-Dec-24|Bank Transfer|Swindon 105.5|£ 352.55 £ - £ 14,434.98| |6-Dec-24|Bank Transfer|Total Energies|£ - £ 115.87 £ 14,319.11| |10-Dec-24|Bank Transfer|Total Energies - £ - £ 835.48 £ 13,483.63|| |12-Dec-24|DD|Vodafone|£ - £ 38.47 £ 13,445.16| |6-Jan-25|Bank Transfer|Total Energies|£ - £ 144.31 £ 13,300.85| |8-Jan-25|Bank Transfer|Swindon 105.5|£ 488.99 £ - £ 13,789.84| |14-Jan-25|DD|Vodafone|£ - £ 38.47 £ 13,751.37| |15-Jan-25|Bank Transfer|Total Energies - £ - £ 835.48 £ 12,915.89|| |17-Jan-25|Bank Transfer|NEL Parish Cou £ 15,500.00 £ - £ 28,415.89|| |10-Feb-25|Bank Transfer|Total Energies - £ - £ 457.17 £ 27,958.72|| |10-Feb-25|Bank Transfer|Total Energies|£ - £ 200.51 £ 27,758.21| |12-Feb-25|DD|Vodafone|£ - £ 39.24 £ 27,718.97| |5-Mar-25|Bank Transfer|Swindon 105.5|£ 369.85 £ - £ 28,088.82| |5-Mar-25|Bank Transfer|Swindon 105.5|£ 386.50 £ - £ 28,475.32| |12-Mar-25|DD|Vodafone|£ - £ 38.78 £ 28,436.54| |18-Mar-25|Charge|Lloyds Bank|£ - £ 4.25 £ 28,432.29| |21-Mar-25|DD|Total Energies|£ - £ 671.22 £ 27,761.07| |24-Mar-25|Bank Transfer|Swindon 105.5|£ 400.88 £ - £ 28,161.95| |25-Mar-25 Bank Transfer Total Energies|£ - £|129.83 £ 28,032.12| |---|---|---| |25-Mar-25 Bank Transfer Swindon 105.5|£ 32.39 £|- £ 28,064.51| |25-Mar-25 Bank Transfer Swindon 105.5|£ 32.39 £|- £ 28,096.90| |25-Mar-25 Bank Transfer Swindon 105.5|£ 31.34 £|- £ 28,128.24| |25-Mar-25 Bank Transfer Swindon 105.5|£ 32.39 £|- £ 28,160.63| |25-Mar-25 Bank Transfer Swindon 105.5|£ 9.77 £|- £ 28,170.40| |**1-Apr-25 Totals**
|**£ 22,650.60 £**|**13,842.23 £ 28,170.40**| |**Balance**
**1-Apr-24**||| |Lloyds Bank – Treasurer’s Acco
67872968||£19,362.03| |Total Monetary Assets||£19,362.03| |Transactions during the period – 01st April 2024|– 31st March 2025|| |Income to Bank Account
67872968|**£ 22,650.60**|| |Expenditure from Bank Account
67872968||**£13,842.23**| |**Balance**
**1-Apr-25**||| |Hence – Balance of accounts;||£28,170.40| ## **Category** Electricity Supply Utility Contribution Internet Service Water Supply Gas Supply Gas Supply Internet Service Gas Supply Electricity Supply Internet Service Gas Supply Water Supply Gas Supply Water Supply Utility Contribution Internet Service Gas Supply Gas Supply Internet Service Utility Contribution Gas Supply Internet Service Electricity Supply Utility Contribution Electricity Supply Utility Contribution Internet Service Electricity Supply Gas Supply Public Liability Insurance Maintenance Gas Supply Internet Service Electricity Supply Utility Contribution Utility Contribution Gas Supply Electricity Supply Internet Service Gas Supply Utility Contribution Internet Service Electricity Supply Grant Electricity Supply Gas Supply Gas Supply Utility Contribution Utility Contribution Internet Service Bank Charge Enery Supply Utility Contribution Gas Supply Utility Contribution Utility Contribution Utility Contribution Utility Contribution Utility Contribution P ## **Credit Transactions - April 2024 - March 25** **Date Detail Description Credit Category** 4-Apr-25 Bank Transfer Swindon 105.5 £ 1,121.92 Utility Contribution 11-Jul-24 Bank Transfer Swindon 105.5 £ 357.18 Utility Contribution 16-Aug-24 Bank Transfer Swindon 105.5 £ 1,594.33 Utility Contribution 23-Sep-24 Bank Transfer Swindon 105.5 £ 501.72 Utility Contribution 1-Oct-24 Bank Transfer Swindon 105.5 £ 938.46 Utility Contribution 2-Dec-24 Bank Transfer Swindon 105.5 £ 499.94 Utility Contribution 2-Dec-24 Bank Transfer Swindon 105.5 £ 352.55 Utility Contribution 8-Jan-25 Bank Transfer Swindon 105.5 £ 488.99 Utility Contribution 17-Jan-25 Bank Transfer NEL Parish Cou £ 15,500.00 Grant 5-Mar-25 Bank Transfer Swindon 105.5 £ 369.85 Utility Contribution 5-Mar-25 Bank Transfer Swindon 105.5 £ 386.50 Utility Contribution 24-Mar-25 Bank Transfer Swindon 105.5 £ 400.88 Utility Contribution 25-Mar-25 Bank Transfer Swindon 105.5 £ 32.39 Utility Contribution 25-Mar-25 Bank Transfer Swindon 105.5 £ 32.39 Utility Contribution 25-Mar-25 Bank Transfer Swindon 105.5 £ 31.34 Utility Contribution 25-Mar-25 Bank Transfer Swindon 105.5 £ 32.39 Utility Contribution 25-Mar-25 Bank Transfer Swindon 105.5 £ 9.77 Utility Contribution **1-Apr-25 Total £ 22,650.60** **Category Amount Grant** £ 15,500.00 **Utility Contribution** £ 7,140.83 **Total £ 22,640.83** |**Grant**||**Utility Contribution**| |---|---|---| |||£ 1,121.92| |||£ 357.18| |||£ 1,594.33| |||£ 501.72| |||£ 938.46| |||£ 499.94| |||£ 352.55| |||£ 488.99| |£|15,500.00|| |||£ 369.85| |||£ 386.50| |||£ 400.88| |||£ 32.39| |||£ 32.39| |||£ 31.34| |||£ 32.39| |£|15,500.00|£ 7,140.83| ## **Debit Transactions - April 2024 - March 25** |**Date**
**Detail**|**Description**
**Debit**
**Category**| |---|---| |2-Apr-24 Bank Transfer|Total Energies - £ 2,987.21 Electricity Supply| |12-Apr-24 DD|Vodafone
£ 40.19 Internet Service| |15-Apr-24 Bank Transfer|Castle Water
£ 409.07 Water Supply| |17-Apr-24 Bank Transfer|Total Energies £ 115.87 Gas Supply| |22-Apr-24 Bank Transfer|Total Energies £ 115.87 Gas Supply| |14-May-24 Bank Transfer|Vodafone
£ 39.12 Internet Service| |6-Jun-24 Bank Transfer|Total Energies £ 84.54 Gas Supply| |10-Jun-24 Bank Transfer|Total Energies - £ 1,417.32 Electricity Supply| |12-Jun-24 DD|Vodafone
£ 38.47 Internet Service| |14-Jun-24 Bank Transfer|Total Energies £ 78.75 Gas Supply| |17-Jun-24 Bank Transfer|Castle Water
£ 187.43 Water Supply| |4-Jul-24 Bank Transfer|Total Energies £ 5.98 Gas Supply| |8-Jul-24 Bank Transfer|Castle Water
£ 82.39 Water Supply| |12-Jul-24 DD|Vodafone
£ 38.47 Internet Service| |25-Jul-24 Bank Transfer|Total Energies £ 84.54 Gas Supply| |7-Aug-24 Bank Transfer|Total Energies £ 58.98 Gas Supply| |14-Aug-24 Bank Transfer|Vodafone
£ 39.35 Internet Service| |6-Sep-24 Bank Transfer|Total Energies £ 64.77 Gas Supply| |12-Sep-24 DD|Vodafone
£ 38.47 Internet Service| |12-Sep-24 Bank Transfer|Total Energies - £ 1,581.52 Electricity Supply| |25-Sep-24 Bank Transfer|Total Energies - £ 878.03 Electricity Supply| |14-Oct-24 DD|Vodafone
£ 38.47 Internet Service| |15-Oct-24 Bank Transfer|Total Energies - £ 845.98 Electricity Supply| |15-Oct-24 Bank Transfer|Total Energies £ 62.69 Gas Supply| |11-Nov-24 Bank Transfer|Zurich Charity I £ 96.00 Public Liability Insurance| |11-Nov-24 Bank Transfer|BWS Secuirty S £ 160.82 Maintenance| |11-Nov-24 Bank Transfer|Total Energies £ 68.10 Gas Supply| |13-Nov-24 DD|Vodafone
£ 38.79 Internet Service| |18-Nov-24 Bank Transfer|Total Energies - £ 595.96 Electricity Supply| |6-Dec-24 Bank Transfer|Total Energies £ 115.87 Gas Supply| |10-Dec-24 Bank Transfer|Total Energies - £ 835.48 Electricity Supply| |12-Dec-24 DD|Vodafone
£ 38.47 Internet Service| |6-Jan-25 Bank Transfer|Total Energies £ 144.31 Gas Supply| |14-Jan-25 DD|Vodafone
£ 38.47 Internet Service| |15-Jan-25 Bank Transfer|Total Energies - £ 835.48 Electricity Supply| |10-Feb-25 Bank Transfer|Total Energies - £ 457.17 Electricity Supply| |10-Feb-25 Bank Transfer|Total Energies £ 200.51 Gas Supply| |12-Feb-25 DD|Vodafone
£ 39.24 Gas Supply| |12-Mar-25 DD|Vodafone
£ 38.78 Internet Service| |18-Mar-25 Charge|Lloyds Bank
£ 4.25 Bank Charge| |21-Mar-25 DD|Total Energies £ 671.22 Energy Supply| |25-Mar-25 Bank Transfer|Total Energies £ 129.83 Gas Supply| |**1-Apr-25 Totals**|**£ 13,842.23**| |**Category**|**Amount**| |Bank Charge|£ 4.25| |Electricity Supply|£ 11,105.37| |Gas Supply|£ 1,369.85| |Internet Service|£ 427.05| |Maintenance|£ 160.82| |Public Liability Insurance|£ 96.00| |Water Supply|£ 678.89| |**Total**|**£ 13,842.23**| ||**Bank Charge**|||**Electricity Supply**||**Gas Supply**|**Internet Service**|**Internet Service**| |---|---|---|---|---|---|---|---|---| ||||£|2,987.21||||| ||||||||£|40.19| ||||||£|115.87||| ||||||£|115.87||| ||||||||£|39.12| ||||||£|84.54||| ||||£|1,417.32||||| ||||||||£|38.47| ||||||£|78.75||| ||||||£|5.98||| ||||||||£|38.47| ||||||£|84.54||| ||||||£|58.98||| ||||||||£|39.35| ||||||£|64.77||| ||||||||£|38.47| ||||£|1,581.52||||| ||||£|878.03||||| ||||||||£|38.47| ||||£|845.98||||| ||||||£|62.69||| ||||||£|68.10||| ||||||||£|38.79| ||||£|595.96||||| ||||||£|115.87||| ||||£|835.48||||| ||||||||£|38.47| ||||||£|144.31||| ||||||||£|38.47| ||||£|835.48||||| ||||£|457.17||||| ||||||£|200.51||| ||||||£|39.24||| ||||||||£|38.78| |£||4.25||||||| ||||£|671.22||||| ||||||£|129.83||| |**£**||**4.25**|**£**|**11,105.37**|**£**|**1,369.85**|**£**|**427.05**| ||**Maintenance**|**Public**|**Liability Insurance**||**Water Supply**| |---|---|---|---|---|---| |||||£|409.07| |||||£|187.43| |||||£|82.39| |||£|96.00||| |£|160.82||||| |**£**|**160.82**|**£**|**96.00**|**£**|**678.89**| Independent examinerfs report on the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examiner's Report Report to the trusteesldirectorsl members of Liden Library & Community Hub On accounts for the year ended 31" March 2025 Charity no.: 1171371 Company no.: Set out on pages Respective responsibilities of trustees and examiner The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. trhe charity's gross income exceeded £250,000 and l am qualrfied to undertake the examination by being a qualffjied member of [named body]]. Delete [ ] if not applicable. It is my responsibiltty to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statsment by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparbson of the accounts presented with those records. It also includes consideration of any unusual rtems or disclosures in the accounts, and seeking explanations from the trustees con￿mIng any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a Yrue and fairf view and the report is limited to those matters set out in the statement below. IER Independent In connection with my examination, no matter has come to my attention examIne￿S statement (other than that disclosed below ") to indicate that: accounting records have not been kept in accordance wrth section 386 of the Companies Act 2006. . the accounts do not accord with such records.. . where accounts are prepared on an accruals basis, whether they fail to comply wrth relevant accounting requirements under section 396 of the Companies Act 2006. or are not consistent with the Charities SORP (FRS102) any matter which the examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts. Please delete the words in the braGkets rfthey do not apply. Signed: Date: Zifr/i i /is- Name: Relevant professional qualification{s) or body (if any): M AQ*ÉtL c)F C(-hLIS J o 14 ,1 y Address: C FI Section B Disclosure Only complete rf the examiner needs to highlight material problems (E.g. Accounting rttords have not been kept in aco)rdance wilh section 386 of the Companies Act 2006,. the accounts do not acco￿ ￿th the a¢￿Unting reco￿5.. any material expendf(ure or action whith appears not to be in a(X0rdan￿ wrth the twsts of the charty,. any failure to be provKled with infornalion and explanation by any pasl or present tnjslee, offi￿r or employee", and in the case of accruals accounts any m*erial inconsistency between the a￿UnIS and the trustees. annual report. and in the case of a charrtable company th the diredorfs reporLI IER Liden Library & Community Hub st Treasurer's Report as at Friday 01 April 2025 Situation as of 01 April 2024 Balance 01-Apr-24 Lloyds Bank - Treasurerfs Account Total Monetary Assets 67872968 £19,362.03 £19,362.03 Transactions during the period - 01st April 2024- 31st March 2025 Income to Bank Account Expenditure from Bank 67872968 £22,650.60 Account 67872968 £13,842.23 Balance 01-Apr-25 Hen￿- Balance of accounts" £28,170.40 / Credits to Bank Account the period 01 April 2024- 31 March 2025 Category Grant Utility Contribution Total st Amount £15,500.00 £7,140.83 £22,640.83 Debits from Bank Account the period 01 April 2024- 31 March 2025 Category Bank Charge Electricity Supply Gas Supply Internet Service Maintenance Public Liability Insurance Water Supply Total st Amount £4.25 £11.105.37 £1,369.85 £427.05 £160.82 £96.00 £678.89 £13,842.23 Treasurer- Buckhurst Park Community Centre sl 21 November 2025 IER Give here brief details of any items that the examiner wishes to disclose. IER