| RECEIPTS AND PAYMENTS ACCOUNT: YEAR EN Incoming Resources, Generated Funds, |
DED 31 | ST MARCH 20 | 23 |
|---|---|---|---|
| TOTAL | 31.3.2022 | ||
| Voluntary Income, |
|||
| Grants | 750 | 1408 | |
| Subscriptions and Support |
628 | 345 | |
| Tax Repayment | 98 | 0 | |
| Local Fundraising Efforts |
8162 | 4144 | |
| Total incoming Resources, |
9638 | 5897 | |
| Resources Expended, | |||
| Local Fundraising Efforts |
2681 | 1513 | |
| Charitable Activities, |
|||
| "Three Rings" Website | 184 | 185 | |
| Library Sundries | 377 | 402 | |
| Library Decorations and furniture |
0 | 806 | |
| Walk Booklets from grant | 1120 | 1408 | |
| Garden Maintenance | 0 | 160 | |
| Library Stock | 108 | 86 | |
| Film shows costs | 467 | 225 | |
| Total Resources Expended | 4937 | 4785 | |
| Net Movement ln Funds |
4701 | 1112 | |
| Funds Brought forward, 1.4.2022 | 8994 | 7882 | |
| Funds Carried Forward, 31.3.2023, represented | by: | ||
| Lloyds Bank Pic | 13695 | 8994 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.