2023-03-31-accounts

Statement of Assets & Liabilities a

		2021
		£
Current Assets
Cash at Bank		£16,678.00
Cash in hand		£0.00
Total current Assets		£16,678.00
Current Liabilities		-
Net Assets		£16,678.00
Represented by:
Unrestricted Funds		£8,678.00
Restricted Funds		£8,000.00
Total Funds		£16,678.00

as at 31 March 2023

2022	2023
£	£
£36,507.00	£35,301.39
£0.00	£5.82
£36,507.00	£35,307.21
-	-
£36,507.00	£35,307.21
£18,507.00	£17,301.39
£18,000.00	£18,000.00
£36,507.00	£35,307.21

2022 to 2023 Financial Accounts

Opening Balance @ 01/04/2022	£36,507.24
Income	£9,122.08
Expenditure	£10,322.11
Closing Balance @ 31/3/2023	£35,307.21

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181	DATE Apr-22 06/04/2022 06/04/2022 12/04/2022 21/04/2022 26/04/2022 28/04/2022 29/04/2022 06/05/2022 10/05/2022 19/05/2022 24/05/2022 01/06/2022 07/06/2022 10/06/2022 21/06/2022 05/07/2022 13/07/2022 19/07/2022 03/08/2022 05/08/2022 05/08/2022 08/08/2022 13/08/2022 16/08/2022 23/08/2022 23/08/2022 23/08/2022 23/08/2022 27/07/2022 30/08/2022 07/09/2022 07/09/2022 05/09/2022 07/09/2022 20/09/2022 20/09/2022 27/09/2022 22/09/2022 04/10/2022 19/10/2022 19/10/2022 13/10/2022 14/10/2022 17/10/2022 19/10/2022 25/10/2022 26/10/2022 26/10/2022 26/10/2022 26/10/2022 26/10/2022 26/10/2022 02/11/2022 02/11/2022 03/11/2022 09/11/2022 09/11/2022 09/11/2022 10/11/2022 14/11/2022 14/11/2022 15/11/2022 15/11/2022 16/11/2022 16/11/2022 22/11/2022 16/11/2022 17/11/2022 23/11/2022 24/11/2022 25/11/2022 30/11/2022 30/11/2022 07/12/2022 07/12/2022 14/12/2022 14/12/2022 15/12/2022 20/12/2022 21/12/2022 23/12/2022 23/12/2022 06/01/2023 10/01/2023 10/01/2023 10/01/2023 11/01/2023 11/01/2023 12/01/2023 13/01/2023 13/01/2023 13/01/2022 17/01/2023 17/01/2023 17/01/2023 17/01/2023 16/01/2023 19/01/2023 26/01/2023 26/01/2023 18/01/2023 24/01/2023 24/01/2023 31/01/2023 31/01/2023 31/01/2023 31/01/2023 27/01/2023 31/01/2023 01/02/2023 02/02/2023 02/02/2023 02/02/2023 02/02/2023 03/02/2023 07/02/2023 07/02/2023 08/02/2023 08/01/2023 08/01/2023 08/01/2023 08/01/2023 10/02/2023 14/02/2023 15/02/2023 16/02/2023 16/02/2023 09/02/2023 16/02/2023 13/02/2023 16/02/2023 17/02/2023 21/02/2023 22/02/2023 01/03/2023 01/03/2023 01/03/2023 02/03/2023 02/03/2023 15/02/2023 22/02/2023 17/02/2023 24/02/2023 28/02/2023 28/02/2023 01/03/2023 02/03/2023 07/03/2023 07/03/2023 03/03/2023 07/03/2022 09/03/2023 13/03/2023 14/03/2023 14/03/2023 14/03/2023 14/03/2023 16/03/2023 16/03/2023 16/03/2023 21/03/2023 17/03/2023 21/03/2023 22/03/2023 22/03/2023 24/03/2023 28/03/2023 28/03/2023 28/03/2023 28/03/2023 28/03/2023 29/03/2023 A	DESCRIPTION C/FWD BALANCE World of Books Income to 04/04/22 Income to 12/04/22 World of Books Income to 25/04/22 Card Payment World of Books Atypical Support Room Hire INCOME TO 09/05/22 World of Books Income to 23/05/22 World of Books Income to 06/06/22 World of Books Income to 20/06/22 Income to 04/07/22 World of Books Income to 18/07/22 World of Books Income to 05/08/22 Books @ Tesco Books @ Tesco Zettle card payment Income to 16/08/22 Income to 23/08/2022 Knitwits Books @ Tesco World of Books World of Books Income to 30/08/2022 Income to 06/09/2022 Books @ Tesco World of Books World of Books Income to 20/09/2022 Books @ Tesco Books @ Tesco World of Books Income to 04/10/2022 Income to 17/10/2022 Books @ Tesco Zettle card payment Zettle card payment TD - world of books Knitwits Kirsty Ferry Ticket Sales Income to 25/10/2022 TD - Ebay Zettle -Tickets - Detective 14/11 Zettle card payment Zettle card payment Knitwits Knitwits Photography group Books @ Tesco World of Books Income to 08/11/2022 Detective Event tickets World of Books Detective Event tickets Detective Event rafe Books @ Tesco Income to 15/111/2022 Zettle card payment World of Books Income to 22/11/2022 Knitwits Atypical - up to December 22 World of Books River Tyne Acad ( invoice 2022/04) Knitwits Income to 29/11/2022 Books @ Tesco Income to 06/12/2022 Knitwits knitwits Photography group Income to 14/12/2022 Books @ Tesco Income to 20/12/202 Income to 23/12/2022 Knitwits World of Books INCOME TO 10/01/2023 knitwits Photography group World of Books World of Books World of books World of Books Books @ Tesco Knitwits Income to 17/01/2023 Ret. detective pt 2 ( 40 @ £3) Fox / Mitchell (11 @ £16) Val Scully (14 @ £3) Zettle card payment Zettle ( Fox/Mitchell) ( 6 @ £16) Income to 24/01/23 Val Scully Knitwits World of Books zettle ( Fox Mitchell ) (6 @ £16) knitwits Books @ Tesco Fox/ Mitchell Income to 31/01/2023 Zettle ( inc Fox/Mitchell x2) Zettle payment Zettle Payment zettle Payment World of Books World of Books Zettle payments World of Books Zettle payment Labour party Invoice 2022/05) World of Books Income to 07/02/2023 Fox/ Mitchell ( 2 @ £16) Transition West Knitwits Zettle payment Zettle ( Fox/Mitchell ) Zettle ( Fox/Mitchell) Income to 14/02/2023 Books @ Tesco Craft group Fox/ Mitchell ( 4 @ 16) Rafe ( Retired Detective ) Fox /Mitchell World of Books Zettle Zettle Zettle World of books World of books World of Books Zettle ( Fox/Mitchell) Knitwits Knitwits Quirky Crafters Quirky Crafters Fox/Mitchell Fox/Mitchell Income to 27/02/2023 Knitwits/ photo/quirky Income to 07/03/2023 Books @ Tesco Zettle 92 Zettle 93 Zettle 94,95,96 GMBC Bob Fox Billy Mitcell Box Fox Billy Mitchell - rafe Qirky Crafters knitwits Zettle 97 World of Books Income to 14/03/2023 Income to 21/03/2023 Quirky Crafters Knitwits Zettle 98 World of Books Zettle 99 Books @ Tesco Income to 28/03/2023 Knitwits Quirky crafters Colin Youngman Zettle 100, 101 B	AMOUNT 36507.24 14.28 £216.00 £156.00 £7.90 £171.00 £3.93 £10.61 £50.00 £225.00 £15.40 £166.00 £69.58 £131.00 £16.08 £151.00 £155.00 £14.16 £291.00 £14.62 £185.06 £29.63 £42.49 £6.39 292.12 72.12 12.00 44.28 22.58 25.47 21.80 69.72 50.59 11.35 10.87 138.79 49.63 16.92 22.00 117.25 136.10 66.47 7.86 13.75 37.87 10.00 36.00 121.90 20.00 29.47 0.98 0.98 10.00 10.00 10.00 39.00 15.48 150.64 70.00 19.53 19.00 21.50 42.51 59.25 3.44 10.31 52.26 10.00 70.00 7.99 140.00 10.00 69.26 36.93 59.00 10.00 10.00 10.00 271.60 62.36 47.25 10.00 10.00 6.32 69.55 10.00 10.00 12.27 16.67 14.67 9.49 53.54 10.00 50.50 120.00 176.00 42.00 0.98 101.69 37.20 25.00 10.00 31.04 94.32 10.00 72.17 96.00 54.40 46.76 6.09 3.93 1.57 18.37 22.76 0.98 6.82 0.98 30.00 21.74 65.70 32.00 10.00 10.00 0.98 94.32 204.36 75.45 35.84 10.00 64.00 39.00 48.00 21.32 0.98 10.02 2.36 16.36 25.50 6.18 31.44 10.00 10.00 10.00 10.00 32.00 180.00 300.92 30.00 92.75 96.84 0.98 0.98 56.98 500.00 144.00 124.00 10.00 10.00 1.96 29.76 64.15 81.61 10.00 10.00 0.98 12.16 0.98 91.77 79.85 10.00 10.00 27.00 6.48 C	D	FINES/RESERVATIONS £1.00 £1.00 £1.00 £0.30 £0.30 £0.30 £0.60 £0.40 £0.80 £0.30 £0.30 £0.30 E	COPIES £35.00 £10.00 £13.00 £35.00 £38.00 £26.00 £19.00 £11.00 £49.00 £42.05 £19.50 £6.50 £4.70 £9.40 £24.70 £36.50 £21.20 £11.20 £36.10 £13.20 £5.20 £13.30 £14.20 £7.20 £4.70 £3.50 £20.20 £14.00 £7.35 £9.80 £14.00 £5.98 £4.12 £1.57 £20.60 £14.00 £31.50 £13.10 £1.96 £10.90 £18.90 £11.20 £1.57 F	RHYME & STORY TIME £10.00 £19.00 £0.00 £8.00 £10.00 £11.00 £13.00 £23.00 £17.00 £14.40 £10.50 £12.50 £11.00 £12.00 £9.00 £7.36 £11.00 £11.00 £10.00 £12.00 £12.20 £13.50 G	Knitwits £10.00 £12.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 H	Photography £10.00 £10.00 £10.00 £10.00 £10.00 I	Quirky Crafters £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 J	GEN. F/RAISING £71.00 £62.00 £88.00 £3.93 £102.00 £51.00 £35.00 £65.00 £62.00 £110.00 £85.36 £6.39 £31.57 £39.17 £11.70 £35.62 £85.65 £64.75 £98.50 £7.86 £13.75 £102.70 £0.98 £0.98 £75.05 £21.50 £36.05 £3.44 £38.06 £50.96 £37.55 £240.50 £27.00 £5.95 £41.85 £24.90 £0.98 £20.90 £18.70 £1.98 £1.97 £0.98 £0.98 £32.35 £0.98 £35.30 £39.00 £0.98 £10.02 £2.36 £10.00 £49.00 £50.25 £0.98 £0.98 £124.00 £32.55 £36.51 £0.98 £0.98 £27.75 £4.91 K	Kirsty Ferry £36.00 L	Ret. Detective £29.47 £70.00 £19.00 M	Val Scully £42.00 £25.00 N	Ret Detective 2 £120.00 O	B Fox/B Mitchell £176.00 £94.34 £94.32 £96.00 £31.44 £32.00 £94.32 £204.36 £64.00 £48.00 £31.44 £32.00 £180.00 £31.50 £144.00 P	Colin Youngman £5.88 £27.00 Q	WARM SPACE £500.00 R	WARM SPACE £500.00 R	ROOM HIRE £10.00 £50.00 £10.00 £80.00 £70.00 £140.00 £30.00 £10.00 S	ROOM HIRE £10.00 £50.00 £10.00 £80.00 £70.00 £140.00 £30.00 £10.00 S	BOOKS £100.00 £18.00 £59.00 £30.00 £17.00 £21.00 £17.00 £9.00 £17.00 £40.35 £226.65 £15.65 £5.10 £12.20 £16.84 £16.00 £16.40 £8.00 £20.00 £27.09 £10.00 £9.00 £5.00 £7.25 £23.90 £14.75 £0.25 £7.50 £11.60 £6.50 £12.70 £3.93 £12.75 £15.15 £209.42 £19.40 £19.60 £8.40 £14.00 £27.10 T	BOOKS £100.00 £18.00 £59.00 £30.00 £17.00 £21.00 £17.00 £9.00 £17.00 £40.35 £226.65 £15.65 £5.10 £12.20 £16.84 £16.00 £16.40 £8.00 £20.00 £27.09 £10.00 £9.00 £5.00 £7.25 £23.90 £14.75 £0.25 £7.50 £11.60 £6.50 £12.70 £3.93 £12.75 £15.15 £209.42 £19.40 £19.60 £8.40 £14.00 £27.10 T	WORLD OF BOOKS £14.28 £7.90 £10.61 £15.40 £69.58 £16.08 £14.16 £14.62 £22.58 £25.47 £11.35 £10.87 £22.00 £37.87 £15.48 £19.53 £10.31 £7.99 £6.32 £12.27 £16.67 £14.67 £9.49 £31.04 £18.37 £22.76 £6.82 £21.74 £21.32 £16.36 £25.50 £6.18 £29.76 £12.16 U	BOOKS TESCO £46.00 £30.00 £40.00 £38.00 £36.00 £50.00 £35.00 £29.63 £42.49 £44.28 £50.59 £49.63 £16.92 £66.47 £39.00 £42.51 £36.93 £62.36 £53.54 £72.17 £35.84 £96.84 £91.77 V	BOOKS TESCO £46.00 £30.00 £40.00 £38.00 £36.00 £50.00 £35.00 £29.63 £42.49 £44.28 £50.59 £49.63 £16.92 £66.47 £39.00 £42.51 £36.93 £62.36 £53.54 £72.17 £35.84 £96.84 £91.77 V	SANITY CHECK £14.28 £216.00 £156.00 £7.90 £171.00 £3.93 £10.61 £50.00 £225.00 £15.40 £166.00 £69.58 £131.00 £16.08 £151.00 £155.00 £14.16 £291.00 £14.62 £185.06 £29.63 £42.49 £6.39 £292.12 £72.12 £12.00 £44.28 £22.58 £25.47 £21.80 £69.72 £50.59 £11.35 £10.87 £138.79 £49.63 £16.92 £22.00 £117.25 £136.10 £66.47 £7.86 £13.75 £37.87 £10.00 £36.00 £121.90 £20.00 £29.47 £0.98 £0.98 £10.00 £10.00 £10.00 £39.00 £15.48 £150.64 £70.00 £19.53 £19.00 £21.50 £42.51 £59.25 £3.44 £10.31 £52.26 £10.00 £70.00 £7.99 £140.00 £10.00 £69.26 £36.93 £59.00 £10.00 £10.00 £10.00 £271.60 £62.36 £47.25 £10.00 £10.00 £6.32 £69.55 £10.00 £10.00 £12.27 £16.67 £14.67 £9.49 £53.54 £10.00 £50.50 £120.00 £176.00 £42.00 £0.98 £101.69 £37.20 £25.00 £10.00 £31.04 £94.32 £10.00 £72.17 £96.00 £54.40 £46.76 £6.09 £3.93 £1.57 £18.37 £22.76 £0.98 £6.82 £0.98 £30.00 £21.74 £65.70 £32.00 £10.00 £10.00 £0.98 £94.32 £204.36 £75.45 £35.84 £10.00 £64.00 £39.00 £48.00 £21.32 £0.98 £10.02 £2.36 £16.36 £25.50 £6.18 £31.44 £10.00 £10.00 £10.00 £10.00 £32.00 £180.00 £300.92 £30.00 £92.75 £96.84 £0.98 £0.98 £56.98 £500.00 £144.00 £124.00 £10.00 £10.00 £1.96 £29.76 £64.15 £81.61 £10.00 £10.00 £0.98 £12.16 £0.98 £91.77 £79.85 £10.00 £10.00 £27.00 £6.48 £0.00 £0.00 £0.00 £0.00 W	over/under £0.00 £0.00 No Daily takings sheet . Breakdown assumed £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 X Y Z
182		Balancing fgure only	45,629.32		£6.60	£709.90	£257.46	£212.00	£50.00	£60.00	£2,344.09	£36.00	£118.47	£67.00	£120.00	£1,353.72	£32.88	£500.00		**£400.00 **		£1,130.48		£617.51	£1,105.97		£9,122.08

DATE	DESCRIPTION	AMOUNT		GAS	ELECTRICITY	RECHARGE	RHYME TIME	FUNDRAISING	EVENTS	MISC	WARM SPACE		SANITY CHECK	over/under
12/04/2022	Pumphreys cofee	£72.00						£72.00					£72.00	£0.00
14/04/2022	EDF	£120.96			£120.96								£120.96	£0.00
26/04/2022	Corona Energy	£120.31		£120.31									£120.31	£0.00
10/05/2022	EDF	£177.23			£177.23								£177.23	£0.00
24/05/2022	G'head Council Oct 21 -March 22	£1,146.25				£1,146.25							£1,146.25	£0.00
24/05/2022	Corona Energy	£170.63		£170.63									£170.63	£0.00
21/06/2022	Corona Energy	£123.71		£123.71									£123.71	£0.00
21/06/2022	EDF	£184.41			£184.41								£184.41	£0.00
21/06/2022	Pumphreys cofee	£75.60						£75.60					£75.60	£0.00
19/07/2022	EDF	£164.40			£164.40								£164.40	£0.00
25/07/2022	Corona Energy	£70.29		£70.29									£70.29	£0.00
10/08/2022	Rowlands Gill News	£19.80								£19.80			£19.80	£0.00
19/08/2022	EDF Energy	£147.38			£147.38								£147.38	£0.00
21/08/2022	Tim Deveaux - Fan / bookcase	£55.00								£55.00			£55.00	£0.00
01/09/2022	Corona Energy	£50.54		£50.54									£50.54	£0.00
06/09/2022	SW Rhyme time	£10.00					£10.00						£10.00	£0.00
13/09/2022	EDF Energy	£148.53			£148.53								£148.53	£0.00
13/09/2022	Tim Deveaux - Table / Games	£210.00									£210.00		£210.00	£0.00
20/09/2022	SW Rhyme time	£2.00					£2.00						£2.00	£0.00
21/09/2022	Corona Energy	£44.37		£44.37									£44.37	£0.00
04/10/2022	EDF Energy	£180.40			£180.40								£180.40	£0.00
19/10/2022	Rowlands Gill News	£19.10								£19.10			£19.10	£0.00
19/10/2022	Forum Books	£645.73								£645.73			£645.73	£0.00
26/10/2022	Kirsty Ferry Event - Wine	£6.00							£6.00				£6.00	£0.00
26/10/2022	Kirst Ferry Event - Books for Library	£10.00							£10.00				£10.00	£0.00
01/11/2022	K Ferry Author EVENT	£21.00							£21.00				£21.00	£0.00
08/11/2022	Tim D - Copier Paper	£10.00								£10.00			£10.00	£0.00
08/11/2022	PMI Creative - Parking Signs	£84.00								£84.00			£84.00	£0.00
09/11/2022	Corona Energy	£85.58		£85.58									£85.58	£0.00
09/11/2022	Pumphreys cofee	£89.70						£89.70					£89.70	£0.00
09/11/2022	Rowlands Gill News	£59.60								£59.60			£59.60	£0.00
09/11/2022	DL Window envelopes	£3.70								£3.70			£3.70	£0.00
16/11/2022	Detective Talk - alcohol licence TD	£21.00							£21.00				£21.00	£0.00
16/11/2022	EDF Energy	£86.33			£86.33								£86.33	£0.00
24/11/2022	Tim D - Leafet dispensers	£82.26								£82.26			£82.26	£0.00
30/11/2022	Tim D - Display items	£22.55								£22.55			£22.55	£0.00
15/12/2022	Rowlands Gill News	£74.50								£74.50			£74.50	£0.00
21/12/2022	Cash used to make 2nd foat	£10.00								£10.00			£10.00	£0.00
21/12/2022	Corona Energy	£104.36		£104.36									£104.36	£0.00
21/12/2022	EDF Energy	£187.38			£187.38								£187.38	£0.00
30/12/2022	Tim D - S Hedworth CD's	£10.00								£10.00			£10.00	£0.00
11/01/2023	Rowlands Gill News	£41.30								£41.30			£41.30	£0.00
10/01/2023	EDF Energy	£181.70			£181.70								£181.70	£0.00
10/01/2022	Corona Energy	£158.11		£158.11									£158.11	£0.00
10/01/2022	Tim D - batteries/glade	£9.28								£9.28			£9.28	£0.00
15/01/2023	PPL PRS ( music licence)	£139.20								£139.20			£139.20	£0.00
24/01/2023	CD - Cleaning supplies	£10.99								£10.99			£10.99	£0.00
24/01/2023	Ticket refund -Val Scully	£6.00							£6.00				£6.00	£0.00
26/01/2023	R/Gill & Dist Community Centre	£80.00							£80.00				£80.00	£0.00
31/01/2023	Rowlands Gill News	£63.80								£63.80			£63.80	£0.00
01/02/2023	Corona Energy	£260.57		£260.57									£260.57	£0.00
01/02/2023	R Gill & Dist ( Noticeboard)	£189.35								£189.35			£189.35	£0.00
08/02/2023	EDF Energy	£175.78			£175.78								£175.78	£0.00
28/02/2023	PMI Creative - Banner	£48.00								£48.00			£48.00	£0.00
28/02/2023	Gateshead Council	£2,178.03				£2,178.03							£2,178.03	£0.00
02/03/2023	Corona Energy	£258.27		£258.27									£258.27	£0.00
02/03/2023	Pumphreys cofee	£81.25						£81.25					£81.25	£0.00
09/03/2023	Tim D - Laminator	£32.99								£32.99			£32.99	£0.00
09/03/2023	EDF Energy	£169.96			£169.96								£169.96	£0.00
09/03/2023	Carol D - Stationery	£28.90								£28.90			£28.90	£0.00
13/03/2023	Bob Fox/ Billy Mitchell	£1,003.00							£1,003.00				£1,003.00	£0.00
16/03/2023	TD Alcohol Licence C Youngman	£21.00							£21.00				£21.00	£0.00
22/03/2023	Sue Whisler	£60.00					£60.00						£60.00	£0.00
29/03/2023	Corona Energy	£198.03		£198.03									£198.03	£0.00
													£0.00	£0.00
													£0.00	£0.00
													£0.00	£0.00
													£0.00	£0.00
	BANK BALANCE	£35,301.39		£1,644.77	£1,924.46	£3,324.28	£72.00	£318.55	£1,168.00	£1,660.05	£210.00	£0.00	£10,322.11
	CASH IN HAND	£5.82
	Balancing fgure only	£45,629.32

Rowlands Gill Voluntary Library 2022 -2023

Income				Expenditure
	£				£
Bank b/fwd		£36,507.24
Sale of Donated Books				Utilities
World of Books	£617.51			Gas		£1,644.77
Tesco	£1,105.97			Electricity		£1,924.46
Book Sales in Library	£1,130.48						£3,569.23
		£2,853.96
General Fundraising				Gateshead Council recharge
inc cofee, tea, knitted toys
postcards etc.		£2,344.09
				incl. telephones, cleaning			£3,324.28
Copies		£709.90
				General Fundraising
Rhyme & Story Time
		£257.46		incl. cofee/tea			£318.55
Library Users
Knitwits	£212.00			Rhyme Time			£72.00
Photography	£50.00
Quirky Crafters	£60.00	£322.00
Fines and Reservations				Miscellaneous
		£6.60		incl. library supplies etc			£1,660.05
Events				Events
KIrsty Ferry		£36.00		K Ferry Author 24 October 2022		£21.00
Retired detective 1		£118.47		k Ferry Author wine / books		£16.00
Val Scully		£67.00		Detective talk - alcohol license TD		£21.00
Retired detective 2		£120.00		ticket refund		£6.00	£1,168.00
Billy Mitchell/ Bob Fox		£1,353.72		Hire of Comm Centre Fox/Mitchell		£80.00
Colin Youngman		£32.88		Fox / MItchell		£1,003.00
				C Youngman - alcohol Licence		£21.00
Warm Space Grant		£500.00
				Warm Space
				Games Table/games			£210.00
Room Hire
Various		£400.00		Bank balance C/Fwd
				Restricted funds		£18,000.00
				Unrestricted funds		£17,301.39
				Total in bank		£35,301.39
				cash in hand		£5.82
							£35,307.21
		£45,629.32					£45,629.32

Charity Bank Fixed 1 year

Deposit		Interest rate	Interest
	£15,000.00	3.06%		£459.00	£15,459.00
	£18,000.00	3.06%		£550.80	£18,550.80
	£20,000.00	3.06%		£612.00	£20,612.00
	£25,000.00	3.06%		£765.00	£25,765.00