| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Notes | find | fund | Total | Total | ||
| f | ||||||
| ~Recei ts | ||||||
| Buckinghamshire Council grant |
6,262 | 6,262 | 6,262 | |||
| Library friends' donations | 2,119 | 2,119 | 2,441 | |||
| Library operating receipts |
(2) | 1,958 | 1,958 | 1,614 | ||
| Bank interest received | 2,331 | 2,331 | 880 | |||
| Total receipts | 12,670 | 12,670 | 11,197 | |||
| ~pa ~ ee |
||||||
| Insurance | 1,270 | 1,270 | 1,137 | |||
| Electricity | 1,903 | 1,903 | 1,932 | |||
| Water and waste water | 103 | 103 | 274 | |||
| Telephone | 292 | 292 | 267 | |||
| Maintenance and repairs |
483 | 483 | 1,422 | |||
| Books, Newspa pars etc. | (3) | 3,777 | 3,777 | 3,536 | ||
| Stationery, supplies and printing |
735 | 735 | 814 | |||
| Grant to CSG Village School - Reading | Eggs | 2,500 | 2,500 | 2,457 | ||
| Entrance refurbishment |
582 | 582 | ||||
| Updating to LED lighting |
400 | 400 | ||||
| New shelving | 500 | |||||
| Replacement chairs |
458 | |||||
| Minor refurbishment | 361 | 361 | 333 | |||
| Volunteer costs | 273 | 273 | 133 | |||
| Other costs | 300 | 300 | 321 | |||
| Totalpayments | 12,979 | 12,979 | 13,684 | |||
| Recei ts less a ments |
(309) | - | (309) | (2,387) | ||
| Cash funds at the start | ofthe year | 74,981 | 30 | 75,011 | 77,398 | |
| Cash funds at 31 December | 74672 | 30 | 74702 | ~76011 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.