| Expence Totals VOG Fire & Security Ltd Gilvear Refrigeration Vale Council Premises Expenses Hygiene Services Repairs&Renewals Mid Glam Cash Registers SLA IT & Phones Fees Accountancy Expenses Cleaning Costs Paid by BACS Accountancy Expenses Utilities VoG Waste & Dog Poo Bags |
678.00 284.96 0.00 0.00 0.00 0.00 0.00 1780.59 0.00 69.98 1780.59 5608.94 |
|---|---|
| 10203.06 |
| Electricity (Utilities Wharehouse) Octopus Energy Insurance (Ladbrooke) Telephones Water & Sewerage Caf Bank Account Fees Microsoft Office Annual Fee Amazo prime Business Microsoft Cloud Storage Utilities Totals |
Febuary March April May June July August 265.50 224.17 232.73 172.75 261.74 82.76 502.12 327.98 93.76 93.75 93.76 93.76 93.76 93.76 123.76 44.34 44.34 44.34 49.37 49.37 49.37 49.37 45.50 45.50 45.50 45.50 45.50 45.50 45.50 10.00 10.00 10.00 10.00 10.00 10.00 10.00 79.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 461.09 419.75 690.06 456.13 702.74 200.62 638.59 |
September 181.48 123.76 49.37 45.50 10.00 1.99 412.10 |
October 138.88 123.77 49.37 45.50 10.00 1.99 369.51 |
November 191.69 123.77 49.37 45.50 10.00 1.99 422.32 |
December 202.72 123.77 49.37 45.50 10.00 96.00 1.99 529.35 |
January 252.54 123.77 49.37 45.00 10.00 1.99 482.67 |
TOTALS 895.15 2141.91 1305.15 577.35 545.50 120.00 79.99 96.00 23.88 5784.93 |
|---|---|---|---|---|---|---|---|
Totals
19.35 6.50 0.00 0.00 0.00 0.00 12.00 232.63 0.00 134.29 23.14 0.00 1.50 2.00 141.04
704.00 45.00 580.00 140.00 2041.76 477.00 0.00 2518.76
0.00
27.00 9.31 360.61 1112.95 27.53 0.00 30.00 30.00 60.00 60.00 180.00 0.00 300.00 0.00 0.00 0.00 135.00 2000.00
| RHOOSE COMMUNITY LIBARARY 2022 | RHOOSE COMMUNITY LIBARARY 2022 | RHOOSE COMMUNITY LIBARARY 2022 | 31/01/2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/02/2022 | Barclays Opening Account Money | 554.72 | |||||||||
Income |
Expenditure | ||||||||||
| B | ook Sales | 19.35 | Octopus Energy | 2,141.91 | |||||||
| B | ook Fines | 6.50 | Electricity (Utilities Wharehouse) | 895.15 | |||||||
| L | ost Books | 0.00 | Welsh Water | 545.50 | |||||||
| A | udio Sales | 0.00 | BT Telephone & Broadband | 577.35 | |||||||
| Audio/Dvd Fines | 0.00 | Vale Call Out Charge | 24.96 | ||||||||
| Audio Books | 0.00 | Microsoft Office Annual Fee | 79.99 | ||||||||
| DVD Sales | 0.00 | Microsoft Cloud Storage | 23.88 | ||||||||
| LibraryCards | 2.00 | Insurance(M Ladbrook ) | 1,305.15 | ||||||||
| Computer Printouts | 0.00 | Vale IT Support | 240.00 | ||||||||
| Photo Copying | 134.29 | Office Stationery& Expences | 58.46 | ||||||||
| Colour Copying | 23.14 | CleaningCosts(P H S)End Contract | 136.34 | ||||||||
| Counter Donations | 232.63 | Raffle & LotteryLicence | 20.00 | ||||||||
| T V Licence | 159.00 | ||||||||||
| Room Hire(Cash) | 580.00 | Vale KeyHolder | 0.00 | ||||||||
| Room Hire(On Line) | 477.00 | Concert Licence | |||||||||
| Wenvoe Library (Card Deposit) | 50.oo | ||||||||||
| Vale Bags(Garden&Dog) | 704.00 | Vale Bags(Garden&Dog) | 660.00 | ||||||||
| Caf Bank Account Fees | 110.00 | ||||||||||
| Lego/Activities | 0.00 | VOG Fire & Security | 180.00 | ||||||||
| Till Over Rungs | V O G Alarms & Security | 282.00 | |||||||||
| Craft GroupActivities | 1.50 | Fire SafetyDirect | 104.76 | ||||||||
| Fundraising (Profit) | 1,112.95 | Mid Glam Cash Registers | 80.00 | ||||||||
| Counter Sales | 141.04 | V O G Alarms & Security | 216.00 | ||||||||
| Premises Expences | 2,302.86 | ||||||||||
| Amazon Prime Business | 96.00 | ||||||||||
| BuildingAccount Transfer | 55.00 | Phoenix Software Ltd(win 10) | 0.00 | £10,528.66 | |||||||
| Caf Bank Transfer | 370.00 | 3,859.40 | Edson Print(Services)Ltd | 104.40 | |||||||
| Television Aerial & Equipment | 184.95 | ||||||||||
| 3859.40 | £10,941.29 | -466.31 | £11,407.60 | ||||||||
| ActivityCentre OpeningCosts | 257.98 | ||||||||||
| Manutan Uk Ltd(Chairs) | 93.17 | ||||||||||
| Amazon(Tables) | 527.79 | ||||||||||
| Joseph StrongFrazer Trust | 2,000.00 | £878.94 | |||||||||
| Oakdale Trust | 2,000.00 | 4,000.00 | Paid Out Extension Fees | ||||||||
| Elite Pipeline Services Ltd | 60.00 | ||||||||||
| Outside Donations | Zenith Land Surveys Ltd | 540.00 | |||||||||
| Mrs Bailey | 27.00 | Simon Biggs CDM Engineer | 1360.00 | ||||||||
| Friends | 180.00 | PlanningApplication Fees | 1,285.00 | ||||||||
| Media Donations | 9.31 | BuildingControl Fees | 0.00 | ||||||||
| Easyfunding | 360.61 | David Litchfield Projects Ltd | 1,452.00 | ||||||||
| TRP Media | 300.00 | 20/20 Surveys(Asbestos) | 250.00 | ||||||||
| Paypal GivingFund | 27.53 | ||||||||||
| L | ocal GivingDonation | 0.00 | J & D Water Consulants | 210.00 | |||||||
| Town Square Spaces | 5,000.00 | Nick Renwick(Architect) | 11,510.04 | ||||||||
| Pat Huckson Estate | 1,000.00 | K & G MAINTENANCE | 200,865.50 | ||||||||
| Amazon Smile | 27.53 | 6,941.29 | Vale Consultancy | 3,180.00 | |||||||
| Caf Bank Interest | 9.31 | Metro Rod(Drain Survey | 768.00 | ||||||||
| Downies(South Wales) | 3,856.74 | ||||||||||
| 10,941.29 | 225,337.28 | ||||||||||
| £17,258.32 | |||||||||||
| Grants & Donations | |||||||||||
| Paypal GivingFund | |||||||||||
| Ba | rbara W | alk's(Profit for Library)2022 | 138.21 | 106 Grant Monies | 171,786.90 | ||||||
| V | ale of Glam Donation | Redwood Bank Monies | 28,000.00 | ||||||||
| Danny | Wilson(LotteryPrize Money) | 135.00 | 273.21 | Caf Bank & Barclays Monies | 11,286.60 | ||||||
| 273.21 | Rural Communities Grant | 23,309.00 | |||||||||
| 106 Grant Monies | 8,213.10 | ||||||||||
| 242,595.60 | |||||||||||
| 31/01/2023 | Library | LotteryProfit(2022/2023) | 2,879.16 | ||||||||
| 31/01/2023 | Total LotteryProfit(Since Start) | 8,432.39 | |||||||||
| 31/01/2023 | Bank Balance(Barclays) | 6,329.61 | |||||||||
| 31/01/2023 | RCL BuildingAccount | 17,258.32 | |||||||||
| 23,587.93 | |||||||||||
| Redwood Bank(Interest To date)) | |||||||||||
| Redwood Bank(Savings Account) | |||||||||||
| 0.00 | |||||||||||
| 31/01/2023 | CAF Gold Account | 4,006.04 | |||||||||
| CAF Bank Gold(Interest) | 9.31 | ||||||||||
| 4,015.35 | |||||||||||
| Cash on Hold(Barbara Walks) | 0.00 | ||||||||||
| Cash on Hold(Library) | 22.70 | ||||||||||
| Cash Float | 0.00 | ||||||||||
| 31/01/2023 | Till Float | 35.65 | |||||||||
| 58.35 | |||||||||||