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|RECEIPTS AND PAYMENTS ACCOUNT:<br>YEAR EN<br>Incoming<br>Resources, Generated<br>Funds,|DED 31|ST MARCH 20|22|
|---|---|---|---|
|||TOTAL|31.3.2021|
|Voluntary<br>Income,||||
|Grants||1408|0|
|Subscriptions<br>and Support||345|133|
|Tax Repayment||0|514|
|Local Fundraising<br>Efforts||4144|819|
|Totallncoming<br>Resources,||5897|1466|
|Resources Expended,||||
|Local Fundraising<br>Efforts||1513|727|
|Charitable<br>Activities,||||
|"Three Rings" Website||185|185|
|Library Sundries||402|71|
|Library Decorations<br>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<br>In Funds||1112|472|
|Funds Brought forward, 1.4.2021||7882|7410|
|Funds Carried<br>Forward, 31.3.2022, represented|by:|||
|Lloyds Bank Plc||8994|7882|