||||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<br>&Broadband|||584.19||
||Audio/Dvd<br>Fines|||0.00|SLA IT&Phones Fees|||0.00||
||Talking/Audio<br>Books|||0.00|Insurance|||102415||
|||DVD Sales||0.00|Microsoff Cloud Storage|||23 88||
|||Library Cards||000|||||340240|
|||Room Hire<br>Photo Copying<br>Colour Copying||128.00<br>41.10<br>5.15|Cleaning<br>Costs (P H S)<br>Office Stabonery<br>8 Expences<br>Vale ofGism (Security)|||14864<br>32.80<br>360.00||
||Counter Donations|||13.00|Raffle Licence|||2000||
|||Lego/Activities||57 00|TV Licence|||154.50||
||Computer<br>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<br>(Profit)<br>Counter Sales||46946<br>14445|46946<br>144.45|Mid Gism Cash Registers<br>V0 G Alarms &Security|||83.00<br>216.00||
|||||613.91|Premises Expences|||844 56|241356|
|||||||||659990||
||||||Extension|||||
||||||Elite Pipeline Services||Ltd||60.00|
||Outside Donatians||||Zenith<br>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<br>Libra|||146.70||||||
|||Cash Float||||||||
|||Tdl Float||||||||
|||||146.70||||||