| RECEIPTS AND PAYMENTS ACCOUNT: YEAR EN Incoming Resources, Generated Funds, |
DED 31 | ST MARCH 20 | 22 |
|---|---|---|---|
| TOTAL | 31.3.2021 | ||
| Voluntary Income, |
|||
| Grants | 1408 | 0 | |
| Subscriptions and Support |
345 | 133 | |
| Tax Repayment | 0 | 514 | |
| Local Fundraising Efforts |
4144 | 819 | |
| Totallncoming Resources, |
5897 | 1466 | |
| Resources Expended, | |||
| Local Fundraising Efforts |
1513 | 727 | |
| Charitable Activities, |
|||
| "Three Rings" Website | 185 | 185 | |
| Library Sundries | 402 | 71 | |
| Library Decorations and furniture |
806 | 0 | |
| Walk Booklets from grant | 1408 | 0 | |
| Garden Maintenance | 160 | 0 | |
| Library Stock | 86 | 11 | |
| Film shows costs | 225 | 0 | |
| Total Resources Expended | 4785 | 994 | |
| Net Movement In Funds |
1112 | 472 | |
| Funds Brought forward, 1.4.2021 | 7882 | 7410 | |
| Funds Carried Forward, 31.3.2022, represented |
by: | ||
| Lloyds Bank Plc | 8994 | 7882 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.