2023-03-31-accounts

								Restricted	Oeslgnated	Unrestricted	Total	Total
								fiiilds	funds	funds	2023	2022
~Racer s							Notes
Fnends ofIhe Library										15	15	27
Dolialions										1,137	1,137	465
Fundraising										635	635	117
Book sales										441	441	316
Book club										72	72	201
Pal Almond	Memonal								652		652	1,332
Grants										600	600	770
Room hire										242	242
Baby book	time									28	28
Story time										168	168
Talks										774	774
Harrogate Show												1,050
Fines										896	896	570
Afi other services										180	180	121
Sundry (insurance		daim		2022)						237	237	1,563
				Total receipts					652	5,425	6,077	6,596
~Pa ments
Elecmuty &gas										3,568	3,568	1,273
Rates &water										177	177	127
Phone calls &rental										1,192	1,192	1,086
Repairs, maintenance			&	garden						304	304	621
Insuraiica										813	813	813
Pat Almond	Memonal		Leisure						755		755	1.380
Children's artrwkes										227	227	182
Stationery	&office	equipment								178	178	221
Licences &fees										93	93	20
Sundry expenses										668	668	45
Kna & Stitch group/Harrogate					Show							1,050
Meetings admin &AGM				fees						878	878	571
Independent	Examinakon									375	375	325
Equipment												793
Training										120	120
Health & Safely										482	482
Galvanised	railings											1,230
				Total	payments				755	9,075	9 830	9 737
	Net ofreceipts/)payments)								103	3,650	3,753	3,141)
	Transfers between					funds
	Cash		funds last year end						2,262	16,357	18.619	21,760
	Cash	funds this year end							2,159	12,707	14,866	18619