2026-03-31-accounts

Lea Hub Independent Communlty Library Receipts & Payments Accounts Year endlng 31$t M8r¢h 2026 Registered Charfty: 1193198 Prepared by Kate Glie$: Trustee l Treasurer 28 April 2026

Lee Hub Independent Community Library RecelOS and Pawnents Account foryearenilng 31st htsrcli 2028 Recei pts and payments 2026 2tr25 Grants. Donlons and In¢om• Gfani$ 2025126 Grants Aknc•d from2024f2S Member¥h¥i Oonion$ Other OoniMs Grft Ad Ltbn9S comrr￿nyC3I# ok Sa Gasp¢rt L•tt4fYd0n￿ R8ffl•8 i)Ing l Fth¢ioc(yy enl¥ Pankint•ist scell8neott8 pu¢ch•È• rflLmds1 OjusknMr.z024n5 £4J.41521 £574.73 E5,908.71 ￿,0￿.8? £1.19J.12 fg.606.10 E8.517.64 £797.00 £5,39J £5A38.77 f617Jl £6.31620 .50326 £925 1.018.40 £611.fy) £5%.80 £768.44 £6%.10 C1A36 £89J £34JSJ É1.058J2 £1,839.14 É166.56 £41J16.56 £51526 £14,ft19.10 m•nts Jilding8- proièdi bJilthng Miinien¢• NCC #upport ￿¥m￿F otyj Houi•hc4d $upK#￿ &￿13) Fund rI￿rn•d lo ￿c Huè 901 up (Gfanii GBC La¥• E•nb"on IL￿ f••¥) Grni •w•ndth DOW Pion Imwn•lw Lth LbiarylMou¥•kn•png Cornftwnly C•fé Utiii••- En•rty £4296.83 £I.J13.97 £17.144A)J £14.620J5 £3.114OJI É7.¢w)oJAI £33.375A6 E1,400 £912.73 £1.41121 W.02 .023A .IM7J6 E3.678fj8 £32753 £625J £1,620. £4,651.09 419.04 685. &oidband IWFI L•nt•i I Insur•K• rr i S)¢iil lthdi• £1.07BJ1 Q,195ffj9 E1,37559 £485AI .477 É1,313 £195m ,8￿.29 £449.45 £651.67 Q,116.C £1,120.07 Gro¥ps (food coil &ok wrth•s• OBS CheL¥ laming I￿9 &nkl FSP F• 170.83 £1.113.33 É15P.5 É197.Yl £470 £324￿? £75J1 £148.75 £97,4n.14 7.604 Opthq Fb•vpffjcwhl £61.4ce•5 fY8J•lA1 Statement of assets and liabil ib.es at the end of the year INJ4125. 31103126 110W24. 311J3135 C¥h fvnds eonk C¥sk atc•uni CNF &ènk Gold R•sgrve5 ar£wni Lo)versR Til Flo PiyCa8h £1419.10 £7,093A3 É31,630 £50 £30m £50. E30.NJ SVJWJ ty I￿vY K*Giles ITF•xurwl

.omrnunit) Libr#n.' tetipts & ai'ment¥ unts l'ear en Notes to Accounts: l. Ac¢ountin licies- The accounts have been prepared on a ttc¢ipts and paym¢nts basis and no account has been taken of accruals or prepayments. 2. Assets: Lee Hub Independent Community Librnry's ￿ such as ￿￿k stock and computer hardware have not been shown in these accounts. A separate record of assets is maintained by the trustees for insurance purposes. No depreciation has been shown in the accounts. 3. Grants: Th¢s¢ are shown as received in ￿¢0[dance with a￿o￿ntIng policy. No account h&s been taken of grants promised but not y¢t r￿CIV0￿. Gosport Borough Council IVE Day Celebrations) National Lottery (Set up Dolly Parton Inwination Library) Gosport Borough Council (Support Dolly Parton l L) Gosport Borough Council (towards new blinds) £ioo.00 £5,0(X).00 £500.00 £400.00 £6,0(￿.00 4. Reserves: The trustees maintsin a sepgra* reserves accounL on 24th April 2023. These funds represent grants received and designated for a specific puryx>se (Restricted Funds) and fimds get asid¢ from working capitsl (Designated Funds) for contingcncy purposes. such as an unexpected increase in energy costs and building maintenance. Restricted Funds.. unspent grants Designated funds: Contingency - Building maintenance / Future energy costs Surplus funds Balanee £5,270.40 £20,000.00 £17,714.15 £42,984.55 5. Ad'ustment" A payment of £166.56 for the 2024125 annual MPCL Film Licen¢e was not collected until April 2025 and therefore did not appear in 2024125 annual ￿CoUnts. 6. Miscellaneous Income: Included is the sum of £1,500.00 repaid in via HM Courts in lieu of goods which were not received.

epen eryt ComM￿nitI Lib & PaymeNt5 g£collnts vear ending 31 Independent Examlners Report: I report to the trustees on my examinthon of the accounts of the aix)ve clwity { Tn￿") for the year ended 31103 12026. Res nsibilities and basis of As the charity trust¢¢s of the Tn￿ you are r¢s￿nSIble for th¢ preparation of the accounts in accordance with the r¢quir¢ments of the Charities Act 2011 (he Act"). I report in respect of my examination of the Tn￿,$ accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the ACL Ind ndent examin I have completed my examitmtion. I confimi that no mat¢rial rnatt￿ have wme to my attention in connection with the examination which gives me cause to believe that in, any material respeci.. accounting records were not kept in accordance with s￿tIOn 130 of the Acl or the accounts do not accord with the accouDtin8 records I have no concerns and have come across no other matters in ￿nnectIOn with the examination to which attention should be drawn in order to enable a proper understandin8 of the accounts to be reached. Signed: Name: Relevant professional qualification(s) or bryly (if any): <. Address: Z60 Se"Th•y