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|||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|
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|||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|