| RHOOSE COMMUNITY | RHOOSE COMMUNITY | LIBARARY 2020 | 31/01/2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | ~Ex enditure | ||||||||
| Book Sales | 12995 | ||||||||
| Book Fines | 3280 | Electncity | 1249.68 | ||||||
| Lost Books | 0.00 | Water | 520.50 | ||||||
| Audio Sales | 8.00 | BT Telephone &Broadband |
584.19 | ||||||
| Audio/Dvd Fines |
0.00 | SLA IT&Phones Fees | 0.00 | ||||||
| Talking/Audio Books |
0.00 | Insurance | 102415 | ||||||
| DVD Sales | 0.00 | Microsoff Cloud Storage | 23 88 | ||||||
| Library Cards | 000 | 340240 | |||||||
| Room Hire Photo Copying Colour Copying |
128.00 41.10 5.15 |
Cleaning Costs (P H S) Office Stabonery 8 Expences Vale ofGism (Security) |
14864 32.80 360.00 |
||||||
| Counter Donations | 13.00 | Raffle Licence | 2000 | ||||||
| Lego/Activities | 57 00 | TV Licence | 154.50 | ||||||
| Computer Printouts |
015 | Barry Adverbser | 68.00 | ||||||
| Library Donations | 10225 | 78394 | |||||||
| Vale | Bags (Garden&Dog) | 81.00 | Vale Bags (Garden&Dog) | 50.00 | |||||
| Caf Bank Account | Fees | 65 00 | |||||||
| VOG Fire &Security | 18000 | ||||||||
| Till Over Rungs | 0.00 | Screen for Counter | 867.00 | ||||||
| Gilvear Refngeration& | Air Con | 10800 | |||||||
| Fundraising (Profit) Counter Sales |
46946 14445 |
46946 144.45 |
Mid Gism Cash Registers V0 G Alarms &Security |
83.00 216.00 |
|||||
| 613.91 | Premises Expences | 844 56 | 241356 | ||||||
| 659990 | |||||||||
| Extension | |||||||||
| Elite Pipeline Services | Ltd | 60.00 | |||||||
| Outside Donatians | Zenith Land Surveys |
Ltd | 540.00 | ||||||
| Welsh Water Refund | 174.80 | Architect Fees (Extension) | 141680 | ||||||
| Fnends | 180.00 | 180.00 | |||||||
| Media Donations | 300.00 | 300 00 | Building Control Fees | 25000 | |||||
| David Litchffeld Projects Ltd | 25000 | ||||||||
| 2516 80 | |||||||||
| 2481 02 | 4I385.68 | 886670 | |||||||
| Grants &Donations | |||||||||
| Cardiff | Airport (Silver Award) | 25000 | |||||||
| Barbara Walk's (Profit for Library) | 1629.14 | ||||||||
| GVS PPE Donation | 200.00 | ||||||||
| Vale Domestic Rates Grant | 10000 00 | ||||||||
| 12,079 14 | |||||||||
| 31/01/2021 | Lottery Profit | 262823 | 2,62823 | ||||||
| Lottery Donahons | 117.60 | 117.60 | |||||||
| 2,745 83 | |||||||||
| 31/01/2021 | Bank | Balance (Bare/ays) | 29548 | ||||||
| 31/01/2021 | RCL Building Account | 210.00 | |||||||
| 50548 | |||||||||
| 31/01/2021 | Redwood | Bank (Savings Interest)) | 265 31 | ||||||
| 31/01/2021 | Redwood | Bank (Savings Account) | 28,000.00 | ||||||
| 28,265 31 | |||||||||
| 31/01/2021 | CAF Gold Account | 4,78076 | |||||||
| CAF Bank Gold (Interest) | 0 21 | ||||||||
| 31/01/2021 | CAF Month | Lottery (Pratit Today) | 220.00 | ||||||
| 5,00097 | |||||||||
| Cash on Hold (Fundraising) | 000 | ||||||||
| 31/01/2021 | Cash an Hold Libra |
146.70 | |||||||
| Cash Float | |||||||||
| Tdl Float | |||||||||
| 146.70 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.