2022-12-31-accounts

					2022		2021
				Unrestricted	Restricted
			Notes	fwd	fund	Total	Total
				f	f
~Recei ts
Buckinghamshire Council grant				6,262		6,262	6,262
Friends' subscriptiors		and donations		2,441		2,441	1,644
Library operating receipts			(2)	1,614		1,614	1,002
Bank interest received				680		860	629
		Total receipts		11,197		«,197	9,537
~Pt
insurance				1,137		1,137	924
Electricity				1,932		1,932	999
Water and waste water				274		274	572
Telephone				267		267	247
Maintenance and repairs				1,422		1,422	404
Books, Newspapers	etc.		(3)	3,536		3,536	2,303
Stationery, supplies and prirsing				814		814	967
Grant to CSGVillage	School - Reading		Eggs	2,457		2,457	2,056
New shelving				500		500
Replacement chairs				456		458
Display shelving							1,366
Minor refurbishment				333		333	415
Volunteer costs				133		133	29
Other costs				321		321	211
		Total payments		13,584		13,584	10,495
Recei ts less a ments				(2,387)		(2,387)	(958)
Cash funds at the start		ofthe year		77,366	30	77,396	78,356
Cash funds at31December				74,981	30	75,011	77,398