## 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
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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
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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|