## INCOME APRIL 2023 TO MARCH 2024 

|DATE|DESCRIPTION|AMOUNT|NES/RESERVAT<br>COPIES|NES/RESERVAT<br>COPIES|NES/RESERVAT<br>COPIES|NES/RESERVAT<br>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<br>RhymeTime<br>Storyteller<br>Easter Fun day<br>Christmas party<br>12.77<br>25.00<br>90.90<br>11.70<br>18.00<br>10.25<br>3.00<br>12.00<br>8.00<br>12.30|||
|---|---|---|
||Colin Youngman<br>30.00<br>26.00<br>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<br>Retred detectve<br>Jez Lowe<br>KNITWITS<br>PHOTOGRAPHY<br>11.79<br>24.00<br>228.00<br>10.00<br>10.00<br>10.00<br>10.00<br>11.50<br>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<br>TWIG<br>RIVER TEES ACADEMY<br>LABOUR PARTY<br>GMBC<br>LIBRARY<br>29.47<br>10.00<br>10.00<br>23.20<br>18.60<br>7.00<br>26.52<br>12.50<br>14.40<br>10.00<br>13.30<br>10.00<br>1.00<br>12.00<br>6.70<br>14.60<br>3.70<br>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||||18.45|
||||14.74|
|||30.00||
||||29.50|
||||3.93|
|10.00|||13.00|
|10.00|||30.45|





||10.00|||
|---|---|---|---|
||||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|WARM SPACE|
|---|---|---|---|---|
|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<br>Council recharge<br>RHYME TIME<br>EASTER FUNDAY CHRISTMAS FUN C YOUNGMAN<br>£172.76<br>£53.00<br>£60.00<br>£659.37<br>£305.70<br>£60.00<br>£197.15<br>£60.00<br>£180.24<br>£60.00<br>£194.08<br>£60.00<br>£203.82<br>£60.00<br>£214.85<br>£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|WARM SPACE||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|Income|Expenditure|Expenditure|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Utlites<br>Gas<br>Electricity<br>Gateshead council<br>Children<br>Rhyme Time<br>Easter Fun day<br>Christmas Fun Day<br>Events<br>Colin Youngman<br>Ann Cleeves<br>Retred Detectve<br>Jez Lowe<br>Misc<br>Newspapers<br>Library Supplies -various<br>PPL PRS<br>Warm Space<br>Charity Bank<br>5/21/2023<br>5/23/2023||£2,168.52<br>£2,608.15<br>£3,886.22<br>£770.00<br>£0.00<br>£40.00<br>£53.00<br>£54.55<br>£21.00<br>£832.00<br>£899.30<br>£1,189.48<br>£154.80<br>£48.00<br>£5,000.00<br>£15,000.00|||£8,662.89<br>£810.00<br>£960.55<br>£2,243.58<br>£48.00<br>£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