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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Notes|fwd|fund|Total|Total|
|||||f|f|||
|~Recei ts||||||||
|Buckinghamshire<br>Council grant||||6,262||6,262|6,262|
|Friends' subscriptiors||and donations||2,441||2,441|1,644|
|Library operating<br>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<br>and repairs||||1,422||1,422|404|
|Books, Newspapers|etc.||(3)|3,536||3,536|2,303|
|Stationery,<br>supplies and prirsing||||814||814|967|
|Grant to CSGVillage|School - Reading||Eggs|2,457||2,457|2,056|
|New shelving||||500||500||
|Replacement<br>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<br>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|





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