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. Don*lons and In¢om•
Gfani$ 2025126
Grants Aknc•d from2024f2S
Member¥h¥i Oon*ion$
Other Oon*iMs
Grft Ad
L*tbn9S
comrr￿n*yC3I#
ok Sa
Gasp¢rt L•tt4fYd0n*￿
R8ffl•8
i)Ing l Fth¢ioc(yy
enl¥
Pankint•i*st
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 L*a¥• E*•nb"on IL￿ f••¥)
Gr*ni •w•ndth
DOW P*ion 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 co*il
&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
Opth*q 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*
P*iyCa8h
£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