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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Notes|find|fund|Total|Total|
|||||f|||
|~Recei ts|||||||
|Buckinghamshire<br>Council grant|||6,262||6,262|6,262|
|Library friends' donations|||2,119||2,119|2,441|
|Library operating<br>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<br>~ 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<br>and repairs|||483||483|1,422|
|Books, Newspa pars etc.||(3)|3,777||3,777|3,536|
|Stationery, supplies<br>and printing|||735||735|814|
|Grant to CSG Village School - Reading||Eggs|2,500||2,500|2,457|
|Entrance<br>refurbishment|||582||582||
|Updating<br>to LED lighting|||400||400||
|New shelving||||||500|
|Replacement<br>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<br>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|





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