|**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**|||||| |||||||||||||