| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Sale of books, craft sales etc | 1,003 | ||||
| 100Club | 1,263 | 1,174 | |||
| Donations | 22,601 | 9,898 | |||
| JF Bench donations | 610 | ||||
| Interest received | |||||
| 25,484 | 11,073 | ||||
| Payments | |||||
| Donations | 120 | ||||
| 100club prizes | 455 | 530 | |||
| JF Bench | 860 | ||||
| Sundry expenses | 3,490 | 473 | |||
| Bank charges | 48 | ||||
| Cards for good causes | 1,747 | ||||
| Memorial | 4,125 | ||||
| Post 5stationery | 24 | ||||
| Repairs 5renewals | 16 | ||||
| Suffolk Libraries | expense | 545 | |||
| Accountancy fee |
192 | 192 | |||
| 5,589 | 7,227 | ||||
| Surplus/(deficit) | for the year | 19,894 | 3,846 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Movement During Year |
|||
| HSBC Current Account | (9504) | 634 | |
| HSBC Savings Account | 29,407 | 5024 | |
| Cash in hand | (9) | (1993) | |
| Accruais | (192) | (192) | |
| Net Movement | 19,702 | 3473 | |
| Cash Funds | |||
| Balance brought | forward | 21,661 | 17,815 |
| Profit/Loss | 19,894 | 3846 | |
| Balance carried | forward | 41,555 | 21,661 |
| Closing Assets and liabilities | |||
| HSBC Current Account | 276 | 9,780 | |
| HSBC Savings Account | 41,461 | 12,054 | |
| Cash in hand | 10 | 19 | |
| Accruals | (192) | (192) | |
| Balance carried | forward | 41,555 | 21,661 |