| Rothwell Community Library Trust Annual Accounts | |
| Year Ended 31 March 2026 | |
| Balance brought forward as at 1 April 2025 | £18,974.24 |
| Plus Unrestricted receipts EON credits £1,384.42 Interest received £34.22 Insurance reimbursed (NNC) £565.43 Event receipts £1,407.32 DonaEons £1,689.30 Single donaEon £1,000.00 Local Area Partnership Fund £3,970.00 Books sold £39.74 £10,090.43 |
|
| Restricted receipts Warm Space (WS) -NNC £900.00 Empowerment Fund (EF) £1,413.60 £2,313.60 |
|
| £12,404.03 | |
| £31,378.27 | |
| Less Unrestricted expenses Monthly bank fees £60.00 Window Cleaner £330.00 Gardening costs £221.00 Insurance cost £565.43 PrinEng costs £255.59 Children acEviEes £956.02 Misc small expenses £248.33 Volunteer bufet expenses £165.00 Twinkl subscripEon £200.82 New shelving £5180.40 DonaEon £100.00 Replacement Card Reader £115.99 Cleaner £100.00 £8,498.58 |
|
| Restricted expenses WS - various £1,441.26 EF - NoEceboard £1,437.60 £2,878.86 |
|
| £11,377.44 | |
1
Balance carried forward as at 31 March 2025
£20,000.83
2