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





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# **19th January 2026** 



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|||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|
||Note|funds<br>t|funds<br>e|2025<br>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|





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||Note|2025<br>E|2024<br>t|
|---|---|---|---|
|FIXED ASSETS||||
|Tangible assets|10|10,870|13,371|
|CURRENT ASSETS||||
|Debtors|1',||4,761|2,539|
|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|





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||||2025||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||funds<br>t|funds<br>t|Funds<br>t|2024t|
|Donations|20,973||20,973|14,010|
|GiftAidrecoverable|5,781||5,781||
|Clubs,Activitiesand Groups|1,488||1,488|910|
||28,242||28,242|14,920|



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||||2025||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||funds<br>t|funds<br>t|Funds<br>E|2024<br>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<br>t|funds<br>t|Funds<br>E|2024t|
|lnterestreceived|630||630||



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|THERTRADINGACTIVITIES|||||
|---|---|---|---|---|
||||2025||
||Unrestricted|Restricted|Total||
||funds<br>t|fundst|Funds<br>f|2024<br>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|



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||||Support|||
|---|---|---|---|---|---|
||Activities undertaken||costs|Total|Total|
|Activity orproiect|directly||(note7)|2025|2024|
||Unrestricted|Restricted|Unrestricted|||
||funds<br>t|funds|funds<br>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|



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||||2025||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||funds|funds|Funds|2024|
||t|t|E|e|
|Depreciation|5,447||5,447|4,556|
|Office costs|6,959||6,959|6,333|
|RatesandUtilities|3,271||3,271|2.697|
|Insurance|693||693|661|
|lndependentexaminer'sfee|250||250|250|
||____l9p?q_||16,620|14,497|





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||||2025||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||fundst|funds<br>t|Funds<br>t|2024<br>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|



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|FIXED ASSETS||||
|---|---|---|---|
||Fixtures&<br>Fittings|Book<br>Stock|Totalt|
||t|e||
|Cost||||
|At1April2024|11,499|15,731|27,230|
|Additions||2,947|2,947|
|Disposals||||
|At31 March2025|11,499|18.678|30,177|
|Depreciation||||
|At1Aprrl2024|8,648|5,211|13,859|
|Charge for year|2,254|3,194|5,448|
|Disposals||||
|At31 March2025|10,902|8,405|19,307|
|Net bookvalue||||
|At31 March2025|597|10,273|10,870|
|At31March2024|2,851|10,520|13,371|



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||||2025|||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|||
||funds<br>€|funds<br>t|Funds<br>t|2024<br>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<br>t|funds<br>t|Funds<br>t|2024t||
|Trade creditors|||||398|
|Accrualsanddeferred income|1,050|695|1,745|1,745||
||I 050|695|___lflg_|2|143|



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|TATEMENTOFFUNDS||||||
|---|---|---|---|---|---|
||At1||||At31|
||April|lncome|Expenditure|Transfers|March|
||2024t|t|t|t|2025<br>e|
|Unrestrictedfunds:||||||
|Generalreserve|41,,064|53,838|(17,245)|(25,251)|52,406|
|Designated funds<br>Total Unrestrictedfunds|1,1,,879<br>52,943|(11,073)<br>4,776<br>58,614(29,319)||25,251|30,833<br>83,239|
|Restrictedfunds:||||||
|Coventry CityCouncil<br>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<br>t|t||L|t|2024t|
|Unrestrictedfunds:|||||||
|Generalreserve|32,764|37,636||(23,410)|(5,e26)|41,064|
|Designated funds<br>Total Unrestrictedfunds|24.650<br>57,414|37,636||(18,697)<br>(42.107\|5,926|11,879<br>52,943|
|Restrictedfunds:|||||||
|NationalLotteryAward<br>(CECRole)||6,620||(6,620)|||
|AwardsforAll grant(CEC<br>Role)||||||656|
|Coventry CityCouncil<br>Bursary|656|1,275||(1,275)|||
|Warm BankEarmarked<br>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|





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||2025<br>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',||I,771|
|Utilitycostspayable toCoventryCity Council|1,500|1,500|
||30,833|____11,87e|