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|RECEIPTS AND PAYMENTS ACCOUNT:<br>YEAR EN<br>Incoming<br>Resources, Generated<br>Funds,|DED 31|ST MARCH 20|23|
|---|---|---|---|
|||TOTAL|31.3.2022|
|Voluntary<br>Income,||||
|Grants||750|1408|
|Subscriptions<br>and Support||628|345|
|Tax Repayment||98|0|
|Local Fundraising<br>Efforts||8162|4144|
|Total incoming<br>Resources,||9638|5897|
|Resources Expended,||||
|Local Fundraising<br>Efforts||2681|1513|
|Charitable<br>Activities,||||
|"Three Rings" Website||184|185|
|Library Sundries||377|402|
|Library Decorations<br>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<br>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|