2024-03-31-accounts - Rowlands Gill Volunteer Library Association

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INCOME APRIL 2023 TO MARCH 2024

DATE	DESCRIPTION	AMOUNT	NES/RESERVAT COPIES	NES/RESERVAT COPIES
APRIL	BROUGHT FORWARD	35,301.39
	cash in hand	5.82
4/4/2023	Paypal	11.79
4/5/2023	World of Books	11.99
4/5/2023	Paypal	14.74
4/6/2023	Paypal 106	29.47
4/11/2023	Paypal 107 108	12.77
4/12/2023	Books @ Tesco	37.58
4/12/2023	Income to 11/04/2023	150.53		14.60
4/12/2023	Event tckets Ann Cleeves	228.00
4/12/2023	Event tckets Colin Youngman	30.00
4/12/2023	Easter Fun Day	90.90
4/13/2023	World of Books	8.31
4/19/2023	Income to 18/04/2023	82.40		17.40
4/17/2023	Event tckets Colin Youngman	26.00
4/17/2023	Book Sales Colin Youngman	26.00
4/14/2023	paypal	1.47
4/14/2023	Paypal	20.83
4/19/2023	Paypal	0.98
4/20/2023	Paypal 115 116	26.52
4/21/2023	Paypal 117 118	3.92
4/24/2023	R/ Gill WI Donaton	200.00
4/25/2023	Paypal 119	11.79		11.79
4/26/2023	World of Books	13.75
4/25/2023	Income to 25/04/2023	143.17	1.00	25.50
4/25/2023	Books @ Tesco	48.20
5/5/2023	Income to 02/05/2023	80.15	2.70	10.80
5/3/2023	Paypal 120	0.98
5/9/2023	Income to 09/05/2023	64.00		12.60
5/9/2023	Books @ Tesco	28.75
5/10/2023	Paypal 121	7.86		7.86
5/12/2023	Paypal 122	0.98
5/16/2023	Anne Cleeves - Event rafe	63.10
5/16/2023	Income to 16/05/2023	78.45		26.50
5/15/2023	World of Books	12.76
5/16/2023	Paypal 123	0.98
5/17/2023	Paypal 124	6.19		6.19
5/17/2023	World of Books	10.62
5/19/2023	Paypal125	0.98
5/23/2023	Income to 23/05/2023	59.09		7.60
5/24/2023	Books @ Tesco	62.63
5/24/2023	Paypal 126	29.57
5/25/2023	World of Books	20.86

5/26/2023	Paypal 127	0.98
5/30/2023	Income to 30/05/2023	66.84		3.60
6/6/2023	Income to 06/06/2023	62.65		2.70
6/6/2023	Books @ Tesco	54.01
6/6/2023	Paypal 128	0.98
6/7/2023	World of Books	8.04
6/13/2023	Paypal 129 130	27.51
6/14/2023	World of Books	5.81
6/14/2023	Paypal 131	9.82		9.82
6/14/2023	Income to 13/06/2023	151.45		58.80
6/15/2023	Paypal 132	1.96		1.96
6/21/2023	Paypal 133	7.37		7.37
6/23/2023	Income to 20/06/2023	58.56		19.00
6/23/2023	Tickets : retred Detectve	120.00
6/27/2023	World of Books	7.55
6/28/2023	Books @ Tesco	94.92
6/29/2023	Income to 27/06/2023	70.83	19.00
6/29/2023	Paypal 134	1.28		1.28
7/4/2023	Income to 04/07/2023	84.80		19.90
7/4/2023	Retred detectve	12.00
7/4/2023	Paypal 135	0.98
7/5/2023	World of Books	23.16
7/11/2023	Paypal 136 137	3.93
7/11/2023	Income to 11/07/2023	117.60		14.40
7/11/2023	Rafe - retred detectve	29.00
7/11/2023	Books @ Tesco	44.05
7/18/2023	Income to 18/07/2023	104.35		23.70
7/12/2023	paypal 138 -141	52.07		15.00
7/13/2023	paypal 142	5.89
7/13/2023	paypal 143	0.98
7/21/2023	paypal 144	0.98
7/24/2023	World of Books	21.96
7/25/2023	Paypal 145	12.28
7/26/2023	World of Books	13.16
7/26/2023	Income to 25/07/2023	117.67		17.60
7/26/2023	Books @ Tesco	82.50
7/28/2023	Paypal 146	0.98
8/2/2023	World of Books	12.18
8/10/2023	Paypal 147	0.98
8/11/2023	paypal 148	25.54
8/14/2023	paypal 149	7.86
8/14/2023	income to 11/08/2023	202.65	0.30	47.50
8/15/2023	Income to 15/08/2023	35.60		7.90
8/22/2023	Income to 22/08/2023	247.75		14.20
8/22/2023	Books @ Tesco	26.59
8/16/2023	World of Books	7.77
8/18/2023	Paypal 150	0.98
8/18/2023	River Tees Academy	150.00

8/25/2023	Paypal 151	2.95	2.95
8/31/2023	World of Books	25.93
9/1/2023	Paypal 152	23.58	23.58
8/31/2023	paypal 153 & 154	1.96
8/31/2023	Income to 29/08/2023	54.76	12.65
9/6/2023	Income to 05/09/23	75.70	14.60
9/6/2023	Books @Tesco	43.82
9/12/2023	Income to 12/09/2023	93.27	29.60
9/18/2023	Labour party - room hire	180.00
9/20/2023	Income to 19/09/2023	98.54	25.90
9/20/2023	Paypal	0.98	0.98
9/20/2023	World of Books	13.04
9/20/2023	World of Books	17.97
9/21/2023	BCM Cartridges	8.65
9/29/2023	Pay pal 156 157	2.45	1.47
9/29/2023	Income to 26/09/2023	49.80	8.10
9/29/2023	Books @ Tesco	66.18
10/6/2023	Paypal 158	1.18	1.18
10/9/2023	Paypal 159	19.65
10/11/2023	World of Books	7.57
10/13/2023	Paypal 160 & 161	11.79
10/15/2023	Income to 03/10/23	43.83	7.70
10/15/2023	Income to 10/09/23	113.40	20.00
10/17/2023	Paypal 162	0.98
10/18/2023	Paypal 163	2.95	0.98
10/19/2023	World of Books	19.82
10/19/2023	Books @ TEsco	48.81
10/19/2023	Income to 19/10/2023	113.85	5.60
10/25/2023	Income to 24/10/2023	100.18	12.50
1/25/1900	paypal 164	5.89	5.89
10/31/2023	Paypal 165	0.98
10/31/2023	Income to 31/10/2023	104.70	4.60
11/1/2023	Paypal 166	5.50	5.50
11/2/2023	Paypal 167	1.96	1.96
11/6/2023	World of Books	19.56
11/7/2023	Paypal 168	0.98
11/7/2023	Income to 07/11/2023	96.80	6.00
11/10/2023	paypal 169 170	15.72
11/14/2023	D Bradford - Labour Party	30.00
11/14/2023	Income to 14/11	142.60	6.30
11/15/2023	Books @ Tesco	50.51
11/15/2023	World of Books	12.05
11/15/2023	World of Books	23.99
11/16/2023	paypal 171 172	19.65	19.65
11/17/2023	paypal 173	3.93
11/21/2023	World of Books	12.06
11/21/2023	Income to 21/11/2023	114.29	16.50
11/28/2023	Income to 28/11/2023	119.15	15.90

11/28/2023	Books @ Tesco	25.95
11/29/2023	Paypal 174	0.98
11/29/2023	World of Books	49.65
12/1/2023	TWIG	10.00
12/1/2023	paypal 175	2.95	2.95
12/5/2023	paypal 176/177	6.87
12/6/2023	Income to 05/12/2023	101.20	19.20
12/7/2023	paypal 178	7.86
12/11/2023	paypal 179/180	8.35	0.98
12/12/2023	Income to 12/12/2023	89.95	23.10
12/12/2023	paypal 181	58.95
12/13/2023	paypal 182	1.96	1.96
12/19/2023	Income to 19/12/23	291.50	20.70
12/19/2023	Books @ Tesco	41.33
12/19/2023	Jez Lowe Tickets	158.10
12/19/2023	paypal 183	3.93	3.93
12/20/2023	paypal 184, 185,186	57.97	6.96
12/20/2023	World of Books	7.83
12/21/2023	BCMV Cartridges	15.35
12/22/2023	paypal 187	0.98
12/22/2023	World of Books	11.49
1/10/2024	Income to 09/01/2024	146.25	35.30
1/10/2024	Books @ Tesco	22.02
1/10/2024	Jez Lowe Tickets	241.00
1/19/2024	Jez Lowe Tickets	144.00
1/19/2024	Income to 16/01/2024	104.10	15.90
1/19/2024	misc	11.33
1/17/2024	World of Books	17.87
1/18/2024	Paypal 188, 189	24.56
1/18/2024	Paypal 190	23.58
1/23/2024	Paypal 191	4.91
1/24/2024	World of Books	24.81
1/24/2024	Books @ Tesco	37.70
1/27/2024	Jez Lowe Tickets	252.00
1/27/2024	Income to 26/01/2024	163.35	42.90
1/30/2024	Income to 29/01/2024	64.50
1/30/2024	Jez Lowe Tickets	72.00
1/30/2024	Rafe at Jez Lowe Concert	150.00
1/31/2024	Paypal 192	0.98
1/31/2024	World of Books	7.66
2/6/2024	Paypal 193	1.96	1.96
2/8/2024	River Tees	500.00
2/8/2024	Books @ Tesco	25.69
2/9/2024	Paypal 194	8.84	8.84
2/13/2024	Paypal 195, 196	1.96	0.98
2/13/2024	World of Books	24.96
2/14/2024	Income to 14/02/2023	200.68	21.70
2/14/2024	Paypal 197	1.18	1.18

2/14/2024	World of Books	18.34
2/6/2024	paypal 198	1.47		1.47
2/21/2024	paypal 199	4.91
2/22/2024	World of Books	24.82
2/22/2024	Income to 20/02/24	67.45		8.40
2/29/2024	World of Books	18.29
3/4/2024	Income to 04/03/24	176.30		33.70
3/4/2024	Books @ Tesco	55.58
3/6/2024	Paypal 2010	0.98
3/9/2024	Paypal 202,203	6.38
3/11/2024	Income to 11/03/24	191.56		19.30
3/11/2024	£60 found in magazines 25/10	60.00
3/15/2024	Paypal 204	9.64		9.64
3/18/2024	Income to 18/03/24	111.55		23.30
3/19/2024	Paypal 205	2.46
3/20/2024	Paypal 206	9.82		9.82
3/20/2024	World of Books	25.08
3/20/2024	GMBC ( inv 2024/0052 )	120.00
3/21/2024	paypal 207	6.48		6.48
3/22/2024	Paypal 208/209	2.75		2.75
3/26/2024	paypal 210/211	9.82
3/27/2024	Income to 26/03/24	149.00		18.50
3/27/2024	Books @ Tesco	42.37
3/28/2024	Paypal 212	0.98		0.98
3/30/2024	Income to 30/03/24	258.05		2.00
		45,892.10	23.00	1,000.54

CHILDREN RhymeTime Storyteller Easter Fun day Christmas party 12.77 25.00 90.90 11.70 18.00 10.25 3.00 12.00 8.00 12.30
	Colin Youngman 30.00 26.00 26.00

11.81 10.00

12.00

7.00

20.00

16.00

24.00

15.00

34.00

5.00

10.00 12.00 8.00 22.00

8.00

14.00
24.00
19.00	15.00
20.00	22.50
18.00
14.00

16.00 14.00

5.00

14.00	7.00
		7.37
16.00		50.00
	10.00
20.00
52.00
	14.00
56.00

31.50
28.00
		9.82
32.00
		54.00
713.33	71.50	154.72	62.37	82.00

EVENTS
Ann Cleeves Retred detectve Jez Lowe KNITWITS PHOTOGRAPHY 11.79 24.00 228.00 10.00 10.00 10.00 10.00 11.50 10.00

		10.00
	8.82
		10.00	10.00
		10.00
	120.00
		15.50
		10.00
	12.00
		10.00	10.00
5.89
		13.00
		20.00	20.00
		14.00

10.00

10.00
10.00	13.00
10.00
10.00
10.00
10.00	10.00

12.50 10.00

	10.00
58.95
	10.00
158.10
47.08
	10.00	10.00
241.00
144.00
	10.00
23.58
23.58
252.00
	20.00
72.00
	20.00	10.00

			22.00
			10.00
			10.00
			10.00
			20.00
245.68	140.82	1,020.29	432.50	93.00

GROUPS
QUIRKY CRAFTERS TWIG RIVER TEES ACADEMY LABOUR PARTY GMBC LIBRARY 29.47 10.00 10.00 23.20 18.60 7.00 26.52 12.50 14.40 10.00 13.30 10.00 1.00 12.00 6.70 14.60 3.70 29.57

15.00	28.50
13.50	13.50
	18.69
15.00	16.70
17.50	4.00
14.00	8.50
13.00	14.45
	2.95
1.50	7.00
10.00	24.20
	25.50
13.50	15.50
	25.54
	7.86
23.00	40.40
	10.50
12.50	188.50

150.00

		1.96
		15.25
21.00		8.10
18.20		16.25
	180.00
11.00		7.90
13.50		11.00
		19.65
		11.79
		9.00
10.80		26.50
		1.97
16.00		19.75
12.50		14.50
12.50		13.10
14.40
		14.74
	30.00
		29.50
		3.93
10.00		13.00
10.00		30.45


		6.87
10.00		6.00
		7.86
10.00		8.30
10.00		19.90
		3.93
14.00		24.00
10.00		7.00
		0.98
		4.91
10.00		7.90
		38.00
		0.98
	500.00
20.00		16.30

					4.91
10.00					16.50
20.00					33.60
					0.98
					6.38
10.00					85.26
10.00					14.50
					2.46
				120.00
20.00					7.25
12.50					1.00
557.20	10.00	650.00	210.00	120.00	1,225.11

BOOKS		GENERAL	FUNDRAISING
WORLD OF BOOKS	TESCO	knited toys	eg tea/cofee
11.99
			14.74
	37.58
			66.93
8.31
			23.20
			1.47
			2.13
			0.98
			3.92
			200.00
13.75
			61.77
	48.20
			20.10
			0.98
			8.40
	28.75
			0.98
			63.10
			13.75
12.76
			0.98
10.62
			0.98
			10.89
	62.63
20.86

0.98 7.93 12.95 54.01 0.98 8.04 5.81 28.95 8.06 7.55 94.92 6.83 7.45 0.98 23.16 0.98 58.70 29.00 44.05 22.45 11.57 0.98 0.98 21.96 12.28 13.16 43.07 82.50 0.98 12.18 0.98 17.45 17.20 13.55 26.59 7.77 0.98

25.93

			16.86
			10.00
	43.82
			21.22
			31.74
13.04
17.97
			8.65
			0.98
			9.20
	66.18
7.57
			17.13
			19.10
			0.98
19.82
	48.81
		20.50	28.00
		1.00	15.68
			0.98
		2.00	20.00
19.56
			0.98
			29.95
			0.98
		2.00	70.80
	50.51
12.05
23.99
12.06
		28.50	17.79
		9.00	24.80

25.95

0.98

49.65

		2.00	33.00
		11.00	37.55
		30.50	134.40
	41.33
7.83
			15.35
			0.98
11.49
		12.50	30.45
	22.02
		13.50	27.70
			11.33
17.87
24.81
	37.70
		2.00	28.55
			12.50
			150.00
7.66
	25.69
			0.98
24.96
			56.68

18.34
24.82
			32.55
18.29
			35.50
	55.58
			39.00
			60.00
	37.00		16.75
25.08
		42.00	19.25
	42.37
		44.00	124.55
560.71	976.19	220.50	2,015.43	0.00

over/under

SANITY CHECK

11.79	0.00
11.99	0.00
14.74	0.00
29.47	0.00
12.77	0.00
37.58	0.00
150.53	0.00
228.00	0.00
30.00	0.00
90.90	0.00
8.31	0.00
82.40	0.00
26.00	0.00
26.00	0.00
1.47	0.00
20.83	0.00
0.98	0.00
26.52	0.00
3.92	0.00
200.00	0.00
11.79	0.00
13.75	0.00
143.17	0.00
48.20	0.00
80.15	0.00
0.98	0.00
64.00	0.00
28.75	0.00
7.86	0.00
0.98	0.00
63.10	0.00
78.45	0.00
12.76	0.00
0.98	0.00
6.19	0.00
10.62	0.00
0.98	0.00
59.09	0.00
62.63	0.00
29.57	0.00
20.86	0.00

0.98	0.00
66.84	0.00
62.65	0.00
54.01	0.00
0.98	0.00
8.04	0.00
27.51	0.00
5.81	0.00
9.82	0.00
151.45	0.00
1.96	0.00
7.37	0.00
58.56	0.00
120.00	0.00
7.55	0.00
94.92	0.00
70.83	0.00
1.28	0.00
84.80	0.00
12.00	0.00
0.98	0.00
23.16	0.00
3.93	0.00
117.60	0.00
29.00	0.00
44.05	0.00
104.35	0.00
52.07	0.00
5.89	0.00
0.98	0.00
0.98	0.00
21.96	0.00
12.28	0.00
13.16	0.00
117.67	0.00
82.50	0.00
0.98	0.00
12.18	0.00
0.98	0.00
25.54	0.00
7.86	0.00
202.65	0.00
35.60	(0.00)
247.75	0.00
26.59	0.00
7.77	0.00
0.98	0.00
150.00	0.00

2.95	0.00
25.93	0.00
23.58	0.00
1.96	0.00
54.76	0.00
75.70	0.00
43.82	0.00
93.27	0.00
180.00	0.00
98.54	0.00
0.98	0.00
13.04	0.00
17.97	0.00
8.65	0.00
2.45	0.00
49.80	0.00
66.18	0.00
1.18	0.00
19.65	0.00
7.57	0.00
11.79	0.00
43.83	0.00
113.40	0.00
0.98	0.00
2.95	0.00
19.82	0.00
48.81	0.00
113.85	0.00
100.18	0.00
5.89	0.00
0.98	0.00
104.70	0.00
5.50	0.00
1.96	0.00
19.56	0.00
0.98	0.00
96.80	0.00
15.72	0.00
30.00	0.00
142.60	0.00
50.51	0.00
12.05	0.00
23.99	0.00
19.65	0.00
3.93	0.00
12.06	0.00
114.29	0.00
119.15	0.00

25.95	0.00
0.98	0.00
49.65	0.00
10.00	0.00
2.95	0.00
6.87	0.00
101.20	0.00
7.86	0.00
8.35	0.00
89.95	0.00
58.95	0.00
1.96	0.00
291.50	0.00
41.33	0.00
158.10	0.00
3.93	0.00
57.97	0.00
7.83	0.00
15.35	0.00
0.98	0.00
11.49	0.00
146.25	0.00
22.02	0.00
241.00	0.00
144.00	0.00
104.10	0.00
11.33	0.00
17.87	0.00
24.56	0.00
23.58	0.00
4.91	0.00
24.81	0.00
37.70	0.00
252.00	0.00
163.35	0.00
64.50	0.00
72.00	0.00
150.00	0.00
0.98	0.00
7.66	0.00
1.96	0.00
500.00	0.00
25.69	0.00
8.84	0.00
1.96	0.00
24.96	0.00
200.68	0.00
1.18	0.00

18.34	0.00
1.47	0.00
4.91	0.00
24.82	0.00
67.45	0.00
18.29	0.00
176.30	0.00
55.58	0.00
0.98	0.00
6.38	0.00
191.56	0.00
60.00	0.00
9.64	0.00
111.55	0.00
2.46	0.00
9.82	0.00
25.08	0.00
120.00	0.00
6.48	0.00
2.75	0.00
9.82	0.00
149.00	0.00
42.37	0.00
0.98	0.00
258.05	0.00
0.00	0.00
0.00	0.00
0.00	0.00

10,584.89

DATE	DESCRIPTION	AMOUNT
			Gas
4/11/2023	EDF Energy	£172.76
4/11/2023	Rowlands Gill News	£151.20
4/12/2023	TD - alcohol Licenses	£42.00
4/19/2023	Pumphreys	£84.75
4/19/2023	Colin Youngman ( Books sold 17/04)	£53.00
4/26/2023	Sue Whisler ( Rhyme Time)	£60.00
4/26/2023	CD - Library supplies	£12.95
4/26/2023	Gateshead Council	£659.37
5/5/2023	Corona Energy	£198.63		£198.63
5/5/2023	Rowlands Gill News	£58.20
5/21/2023	CD - Library supplies	£51.80
5/21/2023	Charity Bank	£5,000.00
5/23/2023	Corona Energy	£171.01		£171.01
5/23/2023	EDF Energy	£305.70
5/23/2023	TD - 30 x Chairs	£360.00
5/23/2023	Charity Bank	£15,000.00
5/24/2023	Sue Whisler ( Rhyme Time)	£60.00
6/7/2023	Rowlands Gill News	£77.60
6/14/2023	CD - First Aid items , receipt book	£9.53
6/23/2023	Corona Energy	£100.23		£100.23
6/23/2023	EDF Energy	£197.15
6/23/2023	Brian Hewison paintng library	£180.00
6/23/2023	TD - paint	£50.00
6/28/2023	Sue Whisler ( Rhyme Time)	£60.00
7/10/2023	Window envelopes	£2.50
7/21/2023	CD - Library supplies	£29.95
7/21/2023	EDF Energy	£180.24
7/26/2023	Sue Whisler ( Rhyme Time)	£60.00
7/26/2023	Pumphreys	£75.60
8/14/2023	CD - Library supplies	£9.50
8/14/2023	EDF Energy	£194.08
8/14/2023	Corona Energy	£60.06		£60.06
8/14/2023	Rowlands Gill News	£144.00
8/30/2023	Sue Whisler ( Rhyme Time)	£60.00
8/30/2023	Corona Energy	£50.15		£50.15
9/12/2023	CD - Keysafe	£61.20
9/19/2023	EDF Energy	£203.82
9/29/2023	Corona Energy	£53.51		£53.51
10/5/2023	SW Rhyme tme	£60.00
10/9/2023	First Universal ( RG news)	£159.20
10/13/2023	T.D ( Radio, Magazine Rack)	£111.98
10/19/2023	EDF Energy	£214.85
10/25/2023	Pumphreys	£75.60
10/25/2023	PMI creatve ( warm space banner)	£48.00
11/1/2023	SW Rhyme tme/Storyteller	£70.00

11/1/2023	Corona Energy	£72.72	£72.72
11/9/2023	First Universal ( RG news)	£90.00
11/23/2023	EDF Energy	£228.56
11/28/2023	Gateshead Council	£315.89
11/29/2023	Sue Whisler ( Rhyme Time)	£70.00
12/1/2023	Corona Energy	£135.28	£135.28
12/16/2023	Santa - Children's party	£40.00
12/21/2023	Rowlands Gill News	£108.00
12/21/2023	EDF Energy	£232.27
12/21/2023	SW Rhyme tme	£60.00
1/10/2024	Corona Energy	£274.03	£274.03
1/10/2024	First Universal ( RG news)	£18.10
1/16/2024	increase foat	£5.00
1/19/2024	EDF Energy	£220.98
1/26/2024	R/Gill Community Ass - Jez LOwe	£80.00
1/28/2024	Corona Energy	£367.75	£367.75
1/28/2024	Jez Lowe	£752.00
1/31/2024	SW Rhyme tme/Storyteller	£70.00
2/15/2024	R/G newsagent	£93.00
2/15/2024	PPL PRS	£154.80
2/15/2024	Pumphreys	£94.00
2/15/2024	EDF Energy	£246.58
2/22/2024	CD - Spine labels	£8.67
2/29/2024	Corona Energy	£381.85	£381.85
2/29/2024	SW Rhyme tme	£70.00
3/19/2024	EDF Energy	£211.16
3/25/2024	GMBC Cleaning	£2,910.96
3/27/2024	Corona Energy	£303.30	£303.30
3/27/2024	SW Rhyme tme	£70.00
	Carried forward bank	£12,898.00
	cash in hand	£269.08
		£45,892.10	£2,168.52

UTILITIES	CHILDREN
Electricity Council recharge RHYME TIME EASTER FUNDAY CHRISTMAS FUN C YOUNGMAN £172.76 £53.00 £60.00 £659.37 £305.70 £60.00 £197.15 £60.00 £180.24 £60.00 £194.08 £60.00 £203.82 £60.00 £214.85 £70.00

£228.56
	£315.89
		£70.00
				£40.00
£232.27
		£60.00
£220.98
		£70.00
£246.58
		£70.00
£211.16
	£2,910.96
		£70.00
£2,608.15	£3,886.22	£770.00	£0.00	£40.00	£53.00

EVENTS FUNDRAISING

ANN CLEEVES DETECTIVE PART3 JEZ LOWE

£21.00 £21.00

£33.55

£80.00

£752.00

£832.00 £0.00 £0.00 £0.00

£54.55 £21.00

		MISC		CHARITY BANK
PRS	NEWSPAPERS	LIBRARY SUPPLIES
	£151.20
		£84.75
		£12.95
	£58.20
		£18.25
				£5,000.00
		£360.00
				£15,000.00
	£77.60
		£9.53
		£180.00
		£50.00
		£2.50
		£29.95
		£75.60
		£9.50
	£144.00
		£61.20
	£159.20
		£111.98
		£75.60
			48

	£90.00
	£108.00
	£18.10
		£5.00
	£93.00
£154.80
		£94.00
		£8.67
£154.80	£899.30	£1,189.48	£48.00	£20,000.00

SANITY CHECK over/under

£172.76	£0.00
£151.20	£0.00
£42.00	£0.00
£84.75	£0.00
£53.00	£0.00
£60.00	£0.00
£12.95	£0.00
£659.37	£0.00
£198.63	£0.00
£58.20	£0.00
£51.80	£0.00
£5,000.00	£0.00
£171.01	£0.00
£305.70	£0.00
£360.00	£0.00
£15,000.00	£0.00
£60.00	£0.00
£77.60	£0.00
£9.53	£0.00
£100.23	£0.00
£197.15	£0.00
£180.00	£0.00
£50.00	£0.00
£60.00	£0.00
£2.50	£0.00
£29.95	£0.00
£180.24	£0.00
£60.00	£0.00
£75.60	£0.00
£9.50	£0.00
£194.08	£0.00
£60.06	£0.00
£144.00	£0.00
£60.00	£0.00
£50.15	£0.00
£61.20	£0.00
£203.82	£0.00
£53.51	£0.00
£60.00	£0.00
£159.20	£0.00
£111.98	£0.00
£214.85	£0.00
£75.60	£0.00
£48.00	£0.00
£70.00	£0.00

£72.72	£0.00
£90.00	£0.00
£228.56	£0.00
£315.89	£0.00
£70.00	£0.00
£135.28	£0.00
£40.00	£0.00
£108.00	£0.00
£232.27	£0.00
£60.00	£0.00
£274.03	£0.00
£18.10	£0.00
£5.00	£0.00
£220.98	£0.00
£80.00	£0.00
£367.75	£0.00
£752.00	£0.00
£70.00	£0.00
£93.00	£0.00
£154.80	£0.00
£94.00	£0.00
£246.58	£0.00
£8.67	£0.00
£381.85	£0.00
£70.00	£0.00
£211.16	£0.00
£2,910.96	£0.00
£303.30	£0.00
£70.00	£0.00
£0.00	£0.00
£0.00	£0.00
£0.00	£0.00
	£0.00
	£0.00
£32,725.02	£0.00

Rowlands Gill Volunteer Library 2023-2024

Income	Income	Expenditure
		Utlites Gas Electricity Gateshead council Children Rhyme Time Easter Fun day Christmas Fun Day Events Colin Youngman Ann Cleeves Retred Detectve Jez Lowe Misc Newspapers Library Supplies -various PPL PRS Warm Space Charity Bank 5/21/2023 5/23/2023	£2,168.52 £2,608.15 £3,886.22 £770.00 £0.00 £40.00 £53.00 £54.55 £21.00 £832.00 £899.30 £1,189.48 £154.80 £48.00 £5,000.00 £15,000.00		£8,662.89 £810.00 £960.55 £2,243.58 £48.00 £20,000.00
		Bank balance C/Fwd
		Total in bank	£12,898.00
		cash in hand		£269.08
					£13,167.08

Balancingfgures only	£45,892.10	Balancingfgures only			£45,892.10

2023 2024

Income £10,584.89 Expenditure £12,725.02 loss -£2,140.13

transferrred £20,000.00