2023/2024
| opening balance | £ 15,149.48 | ||
|---|---|---|---|
| library income | |||
| letting/events | £ 4,261.39 | ||
| till | £ 824.74 | ||
| £ 5,086.13 | |||
| library costs | |||
| garden project | £ 2,434.94 | ||
| chairs | £ 781.48 | ||
| event costs | £ 1,463.82 | ||
| library costs | £ 1,505.48 | ||
| £ 6,185.72 | |||
| -£ 1,099.59 | |||
| closing balance | £ 14,034.59 | ||
| fnal balances | |||
| current | £ 14,034.59 | ||
| savings | £ 754.79 | ||
| pcash | £ 50.00 | ||
| £ 14,839.38 |