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1.lndependentExaminer's Report	17
2.StatementofFinancial Activities	18
3.StatementofFinancial Position	19-20
4.Notes totheFinancial Statements	21-28

19th January 2026

		Unrestricted	Restricted	Totals	Totals
	Note	funds t	funds e	2025 E	2024t
INCOIVE FROM
Donations	2	28,242		28,242	1_4,920
Charitable activities	3	24,144		24,144	25,733
lnvestments	4	630		630
Othertradingactivities	5	5,598		5,598	5,449
TOTALINCOMING RESOURCES		58,614		58,614	46,102
EXPENDITUREON
Charitable activities	6	26,416	1,428	27,844	47,7!O
Raising funds	I	1,902		'l,902	4,379
TOTALEXPENDITURE		28,318	1,428	29,746	52,089
NETTNCOME/(EXPENDTTURE)		30,296	(1,428)	28,868	(5,987)
FOR THE YEAR
RECONCILIATION OFFUNDS
Totalfundsbrought forward		52,943	3,867	56,810	62,797
Total funds carried forward	13	83,239	2,439	85,678	56,810

	Note	2025 E	2024 t
FIXED ASSETS
Tangible assets	10	10,870	13,371
CURRENT ASSETS
Debtors	1',		4,761
Stock		580	134
Cashatbankandinhand		7'.1,212	42,909
		76,553	45.582
CREDITORS
Amounts falling duewithinone year	'12	(1,74s)	(2,143)
NET CURRENT ASSETS		74,808	43,439
TOTALASSETSLESS CURRENT		85,678	56,810
LIABILITIES
NETASSETS		85,678	56,810
FUNDS
Unrestricted funds:
Generalfund		52,406	41,064
Designated funds		30,833	11,879
		83,239	52,943
Restricted funds		2,439	3,867
TOTALFUNDS	13	85,678	56,810

			2025
	Unrestricted	Restricted	Total
	funds t	funds t	Funds E	2024 e
Grants-Awardsfor All				6,620
Grants-Other				'1,596
Computerhire, photocopying&printing	2,896		2,896	3,112
Librarytickets,reservations, fines&	1,935		1,935	1,447
talkingbooks
Events	11,568		11,568	6,564
Library bookshop sales	7,745		7,745	6,394
	24,144		24,144	25,733
NCOME FROM INVESTMENTS
			2025
	Unrestricted	Restricted	Total
	funds t	funds t	Funds E	2024t
lnterestreceived	630		630

THERTRADINGACTIVITIES
			2025
	Unrestricted	Restricted	Total
	funds t	fundst	Funds f	2024 t
Saleofmerchandise & greetings cards	2,137		2,137	1,655
Coffee shop sales	529		529	107
Roomhire	2,444		2,444	1,975
Books sold online orforrecycling	488		488	1,712
	5,598		5,598	5,449

			Support
	Activities undertaken		costs	Total	Total
Activity orproiect	directly		(note7)	2025	2024
	Unrestricted	Restricted	Unrestricted
	funds t	funds	funds t	t	t
AwardsforAllgrantexpenditure					6,620
Warmbank stock		1,428		1,428	2,087
Other expenditure	4,708			4,708	3,178
Office costs			11,173	11,173	9,941
ECCL Fundraising & Comms					17,018
Contractor
ECCL CEC expenditure					4,310
SocialMediaLead	5,088			5,088
Depreciation			5,447	5,447	4.556
TOTAL	9,796	1,428	16,620	27,844	47,710

			2025
	Unrestricted	Restricted	Total
	fundst	funds t	Funds t	2024 f
Advertising/Promotional	75		75	564
Bar & coffee shop stock and stock	937		937	2,947
shrinkage
Merchandisecostsincluding greeting	890		890	868
cards
	1,902		1,902	4,379

			2025
	Unrestricted	Restricted	Total
	funds €	funds t	Funds t	2024 t
Prepayments	2,584		2,584	2,464
AccruedIncome	193		193
GiftAidrecoverable	1,924		1,924
Otherdebtors	60		60		-7E
	_4f91		4,76'l	2,539
REDITORS: AMOUNTSFALLING	DUEWITHINONE	YEAR
			2025
	Unrestricted	Restricted	Total
	funds t	funds t	Funds t	2024t
Trade creditors					398
Accrualsanddeferred income	1,050	695	1,745	1,745
	I 050	695	___lflg_	2	143

TATEMENTOFFUNDS
	At1				At31
	April	lncome	Expenditure	Transfers	March
	2024t	t	t	t	2025 e
Unrestrictedfunds:
Generalreserve	41,,064	53,838	(17,245)	(25,251)	52,406
Designated funds Total Unrestrictedfunds	1,1,,879 52,943	(11,073) 4,776 58,614(29,319)		25,251	30,833 83,239
Restrictedfunds:
Coventry CityCouncil Bursary	656				656
Warm BankDonations	3,211		,428)		1,783
Total Restrictedfunds	3,967		(L,4281		2,439
Totalfunds	56,810	58,614(29,746)			85,678

	At1					At3'1
	April	lncome	Expenditure		Transfers	March
	2023 t	t		L	t	2024t
Unrestrictedfunds:
Generalreserve	32,764	37,636		(23,410)	(5,e26)	41,064
Designated funds Total Unrestrictedfunds	24.650 57,414	37,636		(18,697) (42.107\|5,926	11,879 52,943
Restrictedfunds:
NationalLotteryAward (CECRole)		6,620		(6,620)
AwardsforAll grant(CEC Role)						656
Coventry CityCouncil Bursary	656	1,275		(1,275)
Warm BankEarmarked Donations	4,727	571		(2,087)		3,211
Total Restrictedfunds	5,383	8,466		(9,992)		3,967
Totalfunds	62,797	46,102		(52,099)		56,810

	2025 t	2024t
Book purchases	5,000	4,000
Social Media Contractor	15,000	4,608
lnsurances	812
Professional fees	4,750
Furnishings	2,000
Business Rates Provision	1,77',
Utilitycostspayable toCoventryCity Council	1,500	1,500
	30,833	____11,87e

2025-03-31-accounts