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



1 



**Balance carried forward as at 31 March 2025** 

**£20,000.83** 

2