OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-03-31-accounts

REGISTERED CHARITY NUMBER: 0313660

;

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR SCHOOL LIBRARY ASSOCIATION

Langdowns DFK Limited Chartered Accountants Fleming Court Leigh Road Eastleigh Southampton Hampshire SO50 9PD

SCHOOL LIBRARY ASSOCIATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

==> picture [267 x 117] intentionally omitted <==

----- Start of picture text -----
Page
Chair's Report 1
Report of the Trustees 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 17
----- End of picture text -----

SCHOOL LIBRARY ASSOCIATION

CHAIR'S REPORT FOR THE YEAR ENDED 31 MARCH 2025

This year of 2024/25 has been a turbulent one for the SLA; one that has seen a large turnover in our staff, including our long-serving CEO, Alison Tarrant. The reasons for this have been varied and logical and not seen as a cause for deeper concern for our board of trustees.

The upside of this is that we have been successful in employing a high-quality replacement CEO in Victoria Dilly, and she in turn has been successful in building a new team around her that are also of a very high calibre. Victoria's first few weeks in post have been very active and we believe she is building strong foundations for the SLA's future growth and stability.

| would like to thank our Officers at the SLA for their hard work and dedication over the last six months in finding and appointing our new CEO, and to the other trustees for their support of myself and the organisation. We all look forward to the coming year with confidence and optimism.

Paul Register

Chair

Page 1

SCHOOL LIBRARY ASSOCIATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

The objects set out in the Constitution for School Library Association are;

To promote and advance for educational and recreational ends the use of libraries in schools and educational establishments for those aged 18 and under for the purposes of the advancement of education in particular but not exclusively by:

School Library Association carries out these objects for the public benefit by:

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities should be undertaken. All our charitable activities are undertaken to further our charitable purposes for the public benefit.

Page 2

SCHOOL LIBRARY ASSOCIATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 314 MARCH 2025

ACHIEVEMENTS AND PERFORMANCE

The year has been a year of change and transition for the SLA, against an economic background of challenging school budgets, librarians being made redundant from some schools, and falling membership numbers.

Our previous CEO left the SLA at the end of 2024, and we would like to thank Alison for her leadership, and stewardship of the SLA during her time as CEO. Our new CEO Victoria Dilly joined in early 2025, with extensive experience working for significant national education charities as well as just under a decade in school libraries. Victoria has been conducting a review of all our strategy and approaches, with exciting plans to transform the work of the SLA to reach more schools, support more school libraries and drive impact on education outcomes. Working with a wider range of partners on projects and programmes, this will move the organisation away from relying solely on the membership fee for financial stability. Advocacy for children's reading and literacy, and media and information literacy skills and the importance of this for future generations to fulfil their potential is also critical.

A new Chair of the Board also took office in July 2024.

Highlights from the past year include:

Since starting in role in February 2025, the new CEO has had multiple conversations with potential partners including Arts Council, CILIP, ASCEL, National Literacy Trust, Penguin Random House, The Reading Agency, as well as library suppliers and organisations who work in the education sector. As these conversations take shape, they will inform the development of new approaches and ways of working to enable the SLA to continue deliver on our mission, and broaden our reach and impact. In addition, we are strengthening our existing partnerships to bring the best possible value and opportunities to our members and the wider school community. Through new ways of working we will create greater advocacy, and allow the SLA to diversify income streams.

A new staff team is being built, bringing a wealth of expertise in school engagement, training and events, network development, marketing and communications complementing the school libraries experience already in place. The branch network has grown with three new branches in core areas coming online, and now totals 23 branch regions, with improvements to the network in the planning.

We are excited about the future of the SLA as we look to our 90th anniversary in 2027, and our centenary in 2037.

Page 3

SCHOOL LIBRARY ASSOCIATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

FINANCIAL REVIEW

The Board has acknowledged the very challenging environment for schools. School budgets are very tight. In some cases librarians are being removed from schools. Ultimately this means that membership numbers have dropped in the last year.

This is likely to continue to be the case until our new CEO is able to re-purpose the charity, and create a better and stronger value proposition for members and potential new-members.

In the financial year ending 31 March 2025, income was similar to the previous year with a successful Weekend Course (annual conference), and also being able to raise some grant funding. However, membership income dropped by 22%, and with some cost increases there was a deficit for the financial year of just over £40,000. This compared to a deficit for the previous year of just over £6,000. It is also important to acknowledge that the charity now has a small net current liability position at the year end.

The Reserves Policy was reviewed and updated in April 2025. The revised policy outlined that the charity would hold unrestricted reserves of between 2-6 months of expenditure. With annual expenditure of £400,000 this means cash reserves should not fall below £76,000. Cash reserves held as at 31 March 2025 were £125,700 — so inline with our Reserves Policy.

Cash holdings and tracking monthly budgets robustly will be crucial in the coming financial year.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, Constitution for School Library Association, and constitutes a Charitable Incorporated Organisation (C10).

If the CIO is wound up, the members of the CIO have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.

The charity was a limited company, limited by guarantee until 16 December 2022. The charity was controlled by its governing document, Articles of Association of School Library Association up until that date. The charity converted to a ClO on 16 December 2022.

Recruitment and appointment of new trustees

In 2024/25 we recruited four new trustees and three serving trustees were re-elected. The new trustees were paired with mentor trustees, and attended the Away Day soon after their election, which proved a very positive experience. Each trustee has an annual one to one conversation with the Chair. These trustees were elected after the board looked at the skills needed and trustees with skills education, membership development and communications were recruited.

Page 4

SCHOOL LIBRARY ASSOCIATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

==> picture [172 x 25] intentionally omitted <==

----- Start of picture text -----
||||| |---|---|---|---| |REFERENCE|AND|ADMINISTRATIVE|DETAILS| |Registered|Charity|number| |0313660|

----- End of picture text -----

==> picture [279 x 299] intentionally omitted <==

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |Principal|address| |1|Pine|Court| |Kembrey|Park| |Swindon| |Wiltshire| |SN2|8AD| |Trustees| |J|Bradford| |AM|Deaville| |K|Kaur| |A|Whiteford|(resigned|July|2024)| |VS|Dilly|(end|of term|of|office|June|2024)| |R|Horsman|(end|of term|of|office|June|2024)| |H|L|Cleaves| |H|L|Richardson|(resigned|February|2025)| |P|Register| |S|Stonard|(appointed|September|2024)| |E|Prince|(appointed|September|2024)| |L|Pollard|(appointed|September|2024)| |M|Owen|(appointed|September|2024)(resigned|November|2024)| |S|Bastone|(Co-opted|July|2025)| |Independent|Examiner| |Graham|Taylor| |Langdowns|DFK|Limited| |Chartered|Accountants| |Fleming|Court| |Leigh|Road| |Eastleigh| |Southampton| |Hampshire| |S050|9PD|

----- End of picture text -----

Chief Executive V Dilly

Approved by order of the board of trustees on renee SMI0I25 L Pollard - Trustee

and signed on its behalf by:

Page 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SCHOOL LIBRARY ASSOCIATION

| report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

| report in respect of my examination of the charity's accounts carried out under section 145 ofthe Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Act. | confirm that | am qualified to undertake the examination because ! am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

| have compieted my examination. ! confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

==> picture [213 x 78] intentionally omitted <==

----- Start of picture text -----
Q
laa
CO
Graham Taylor
The Institute of Chartered Accountants in England and Wales
----- End of picture text -----

Langdowns DFK Limited Chartered Accountants Fleming Court Leigh Road Eastleigh Southampton Hampshire S050 9PD Date: 22.wh5 Oconeeoe . 2028a. 9

Page 6

SCHOOL LIBRARY ASSOCIATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

2025 2024
Unrestricted
funds
Restricted
fund
Total
funds
Total
funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 21,877 22,700 44,577 29,557
Charitable activities 5
Promotion oflibraries in education 313,976 - 313,976 324,874
Other trading activities 3 1,239 - 1,239 1,374
Investment income 4 483 - 483 624
Total 337,575 22,700 360,275 356,429
EXPENDITURE ON
Raising funds - - - 500
Charitable activities 6
Promotion of libraries in education 379,073 21,587 400,660 362,024
Total 379,073 21,587 400,660 362,524
NETINCOME/(EXPENDITURE) (41,498) 1,113 (40,385) (6,095)
Transfers between funds 20 2,950 (2,950) : :
Netmovement in funds (38,548) (1,837) (40,385) (6,095)
RECONCILIATION OF FUNDS
Total funds brought forward 187,430 29,426 216,856 222,951
TOTALFUNDSCARRIEDFORWARD 148,882 27,589 176,471 216,856

The notes form part of these financial statements

Page 7

SCHOOL LIBRARY ASSOCIATION

BALANCE SHEET

31 MARCH 2025

2025 2024
Unrestricted Restricted Total Total
funds fund funds funds
Notes £ £ £ £
FIXED ASSETS
Intangible assets 12 38,079 - 38,079 52,358
Tangible assets 13 172,737 : 172,737 177,296
210,816 - 210,816 229,654
CURRENT ASSETS
Stocks 14 3,996 - 3,996 4,437
Debtors 15 66,824 : 66,824 97,190
Cash at bank and in hand 98,142 27,589 125,731 121,055
168,962 27,589 196,551 222,682
CREDITORS
Amounts falling due within one year 16 (203,602) - (203,602) (204,665)
NETCURRENTASSETS (34,640) __27,589 (7,051) 18,017
TOTAL ASSETS LESS CURRENT LIABILITIES 176,176 27,589 203,765 247,671
CREDITORS
Amounts falling due aftermore than oneyear 17 (27,294) - (27,294) (30,815)
NETASSETS 148,882 27,589 176,471 216,856
FUNDS 20
Unrestricted funds 148,882 187,430
Restricted funds 27,589 29,426
TOTALFUNDS 176,471 216,856

The_ financial statements were approved by the Board of Trustees and authorised for issue on e028os cssene and Were signed on its behalf by:

The notes form part of these financial statements

Page 8

SCHOOL LIBRARY ASSOCIATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

  1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of lreland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of (reland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Going concern

Each year the trustees should confirm the charity's status as a going concern. The trustees believe that focusing on diversifying income generation, increasing fundraising activities and developing new projects and programmes will provide the sustainability needed to continue the charity's important work. We are fully committed to securing the future of the organisation; with a new CEO, newly appointed team and a refreshed strategy and vision, we will strengthen our financial position and build on the rich history of the SLA to grow our reach and impact. Working together with the determination and support of the team, our members and partners in the sector, we will ensure the charity continues to deliver its vital work for many years to come.

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.

Trading income is recognised when the goods or service is provided.

Income from membership subscriptions is recognised in the period to which it relates. Membership subscription income received in connection with a future period is included as deferred income in the Balance Sheet.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date if the fair value can be measured reliably. Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Computer Software - 25% straight line basis Computer Software includes the costs of website website and database development. .

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer Software - 25% straight line basis Computer Software includes the costs of website website and database development. . Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Freehold property - 2% straight line Fixtures and fittings - 15% - 25% on reducing balance

Tangible fixed assets

Page 9

continued...

SCHOOL LIBRARY ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES - continued

Tangible fixed assets

Tangible fixed assets of a value of greater than £50 are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year. ‘

Impairment of fixed assets

At each reporting end date, the association reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured at the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Loans and borrowings Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequenily, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

  1. DONATIONS AND LEGACIES
DONATIONS AND LEGACIES
2025 2024
£ £
Donations
Grants
1,377
26,000
6,357
-
Award donations 17,200 23,200
44,577 29,557

Page 10

continued...

SCHOOL LIBRARY ASSOCIATION

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025

3. OTHER TRADING ACTIVITIES
2025 2024
£ £
Fundraising income 1,239 1,374
4. INVESTMENT INCOME
2025 2024
£ £
Interest receivable 483 624
5. INCOME FROM CHARITABLE ACTIVITIES
2025 2024
Promotion
of
libraries
in Total
education activities
£ £
Publication sales 9,897 6,477
Membership and subscribers 174,269 225,595
School librarian sales 38,764 39,771
Training courses 14,208 15,209
Job advertisement income 2,962 4,875
Otherincome 7,644 17,854
Research income - 720
Website income 7,935 1,941
Income - partnerships 2,138 4,013
Member events income 3,800 2,875
Weekend 52,359 8,544
313,976 324,874
6. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 7) note 8) Totals
£ £ £
Promotion of libraries in education 100,393 300,267 400,660
7. DIRECT COSTS OF CHARITABLE ACTIVITIES
2025 2024
£ £
Course expenses and publications 71,726 §5,130
Advertising & Marketing 5,580 3,013
Award expenditure 20,588 20,780
Grantexpenses 2,499 ee
100,393 _78,923

Page 11

continued...

:

SCHOOL LIBRARY ASSOCIATION

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025

8. SUPPORT COSTS

SUPPORT COSTS
Governance
Other costs Totals
£ £ £
Promotion of libraries in education 282,628 17,639 300,267
Accountancy fees includes:
2025 2024
£ £
Independent examiner - fee for accounts and independent examination 4,675 4,460
Independent examiner - fee for other services 6,341 9,076
11,016 13,536
Support costs, included in the above, are as follows:
2025 2024
Promotion
of
libraries
in Total
education activities
£ £
Wages 209,571 195,187
Establishment expenses 8,781 8,839
Postage, stationery and office supplies 1,506 4,121
IT & Software Costs 21,593 18,027
Bank charges 1,630 1,523
General Administration 16,600 17,387
Foreign Currency Variances 66 80
Staff training 41,262 1,407
Amontisation of intangible fixed assets 14,279 6,695
Depreciation of tangible fixed assets 4,809 5,128
Interest payable 2,531 2,771
Accountancy fees 11,016 13,536
Board travel and meeting costs 4,339 1,464
Consultancy fees 2,284 ___ 6,936
300,267 283,104
  1. TRUSTEES' REMUNERATION AND BENEFITS

None of the trustees were employed by the Association or received any remuneration from the Association under a contract of employment during the year or the previous year.

Trustees’ expenses

Expenses for awards, travel, subsistence and accommodation totalling £2,628 (2024: £633) were reimbursed to eleven trustee (2024: three trustees).

Page 12

continued...

SCHOOL LIBRARY ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025

10. STAFF COSTS

2025 2024
£ £
Wages and salaries 209,571 195,187
209,571 195,187
Wages and salaries above includes cost of wages, employers Wages and salaries above includes cost of wages, employers national insurance, pension and temporary staff
costs.
2025 2024
£ £
Wages 157,823 173,061
Employers National Insurance 10,113 11,624
Pension 8,917 10,502
Temporary staff costs 32,718 -
209,571 195,187
The average monthly number ofemployees during the yearwas as follows:
2025 2024
Charitable activities 5 6
No employees received emoluments in excess of£60,000.
11. COMPARATIVES FOR THE STATEMENT OF FINANCIALACTIVITIES
Unrestricted Restricted Total
funds fund funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 7,257 22,300 29,557
Charitable activities
Promotion of libraries in education 324,874 - 324,874
Othertrading activities 1,374 - 1,374
Investment income 624 - 624
Total 334,129 22,300 356,429
EXPENDITURE ON
Raising funds 500 - 500
Charitable activities
Promotion of libraries in education 341,244 20,780 362,024
Total 341,744 20,780 362,524
NET INCOME/(EXPENDITURE) (7,615) 1,520 (6,095)
RECONCILIATION OF FUNDS
Total funds brought forward 195,045: 27,906 222,951
TOTAL FUNDS CARRIED FORWARD 187,430 29,426 216,856
Page13 continued...

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025

SCHOOL LIBRARY ASSOCIATION

12. INTANGIBLE FIXED ASSETS
Computer
software
£
COST
At 1 April 2024 and 31 March 2025 75,555
AMORTISATION
At1 April 2024 23,197
Charge for year 14,279
At 31 March 2025 37,476
NET BOOK VALUE
At 34 March 2025 38,079
At 31 March 2024 52,358
13. TANGIBLE FIXED ASSETS
Fixtures
Freehold
property
and
fittings
Totals
£ £ £
COST
At 1 April 2024 190,401 26,496 216,897
Additions - 250 250
At 31 March 2025 190,401 26,746 217,147
DEPRECIATION
At1 April 2024 18,040 21,561 39,601
Charge foryear ___3,608 1,201 4,809
At 31 March 2025 21,648 22,762 44,410
NET BOOK VALUE
At 31 March 2025 168,753 3,984 172,737
At 31 March 2024 172,361 4,935 177,296
14. STOCKS
2025 2024
£ £
Finished goods 3,996 4,437
15. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 46,501 79,432
Other debtors 63 63
Prepayments and accrued income 20,260 17,695
66,824 97,190

Page 14

continued...

SCHOOL LIBRARY ASSOCIATION

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025

.

16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

.

2025 2024
£ £
Bank loans and overdrafts (see note 18) 3,305 3,038
Trade creditors
Taxation and social security
1,864
11,577
17,187
17,206
Other creditors 186,856 167,234
203,602 204,665

Deferred income relates to membership and school librarian subscriptions released in line with the period of membership and income received in advance for a course in the following financial period.

Deferred income brought forward was £160,045 (2024: £128,129) and this was all released to the profit and loss account in the year. Deferred income carried forward is £180,991 (2024: £160,045).

  1. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Bank loans (see note 18) 27,294 30,815
18. LOANS
An analysis ofthe maturity ofloans is given below:
2025 2024
£ £
Amounts falling due within one year on demand:
Bank loans 3,305 3,038
Amounts falling between one and two years:
Bank loans - 1-2 years 3,305 3,038
Amounts falling due between two and five years:
Bank loans - 2-5 years 9,916 9,114
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans - more than 5 years 14,073 18,663
19. SECURED DEBTS
The following secured debts are included within creditors:
2025 2024
£ £
Bankloans 30,599 33,853

The bank loan is secured by a Mortgage Deed over the freehold property owned by the Association.

==> picture [40 x 9] intentionally omitted <==

----- Start of picture text -----
continued...
----- End of picture text -----

Page 15

SCHOOL LIBRARY ASSOCIATION

NOTES TO THE FINANCIAL STATEMENTS- continued _ FOR THE YEAR ENDED 31 MARCH 2025

20. MOVEMENT IN FUNDS

==> picture [387 x 447] intentionally omitted <==

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Net|Transfers| |movement|between|At| |At|1.4.24|in|funds|funds|31.3.25| |g|£|£|£| |Unrestricted|funds| |General|fund|181,430|(41,498)|2,950|142,882| |Future|Building|Works|6,000|-|-|6,000| |187,430|(41,498)|2,950|148,882| |Restricted|funds| |Awards|29,426|1,113|(2,950)|27,589| |TOTAL|FUNDS|216,856|(40,385)|-|176,471| |Net|movement|in|funds,|included|in|the|above|are|as|follows:| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|337,575|(379,073)|(41,498)| |Restricted|funds| |Awards|22,700|(21,587)|1,113| |TOTAL|FUNDS|360,275|(400,660)|(40,385)| |Comparatives|for movement|in|funds| |Net| |movement|At| |At|1.4.23|in|funds|31.3.24| |£|£|£| |Unrestricted|funds| |General|fund|189,045|(7,615)|181,430| |Future|Building|Works|6,000|-|6,000| |Restricted|funds|195,045|(7,615)|187,430| |Awards|27,906|1,520|29,426| |TOTAL FUNDS|222,951|(6,095)|216,856|

----- End of picture text -----

Page 16

continued...

NOTES TO THE FINANCIAL STATEMENTS - continued i FOR THE YEAR ENDED 31 MARCH 2025 .

SCHOOL LIBRARY ASSOCIATION

20. MOVEMENT IN FUNDS- continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 334,129 (341,744) (7,615)
Restricted funds
Awards 22,300 (20,780) 1,520
TOTALFUNDS 356,429 (362,524) (6,095)

Restricted funds includes £27,589 (2024: £29,426) of monies received by the Association, with restrictions that the monies must be used in connection with Awards and Campaigns. This includes monies held on behalf of the Great School Library campaign. This campaign is run jointly by CILIP, CILIP SLG and SLA, and SLA holds the operational funds.

Following the move to premises owned by the Association a decision was made to create a designated reserve for future refurbishment costs of the premises. The reserve remained unchanged in the year at £6,000.

Transfers between funds

Some of the agreements for the restricted fund monies received by the Association state part of the funds can be used for administration support and printing. During the year £2,950 (2024: Enil) of the restricted funds were used for administration support and printing and have been transferred to unrestricted funds where these costs are allocated.

21. RELATED PARTY DISCLOSURES

During the year the Association paid trustees Enil (2024: £367) in connection with the provision of training and publication services.

During the year the Association paid trustees £6,750 (2024: £nil) in connection with the provision of professional services.

The constitution of the charity states, “a charity trustee or connected person may enter into a contract for the supply of services, or of goods that are supplied in connection with the provision of services, to the ClO where that is permitted in accordance with, and subject to the conditions in, Section 185 and 188 of Charities Act 2011."

Page 17