ANNUAL REPORT Jun 2021 – Jun 2022 Finham Library Action Group (FLAG) Reg. Charity No. 1178631
INTRODUCTION
Welcome to the fourth annual report of FLAG, the registered charity which took over the running of Finham Community Library after it was faced with closure.
It operates outside of the statutory framework that is applicable to council-run libraries so has a large measure of independence.
June 2022 saw the end of the third of three one-year leases granted to FLAG. It had been expected that a longer lease would have been granted to FLAG but the uncertainties surrounding Covid 19 lead both parties to the conclusion that shorter leases would suffice and a new five-year lease was negotiated to run from June 2022 until June 2027.
Finham Community Library continues to serve not only those within the surrounding parish of Finham but welcomes many from neighbouring districts and across the border from the county of Warwickshire.
SERVICES AND ACTIVITIES OFFERED
FLAG continues to run a successful book-lending service to the community with both Council owned books and FLAG owned books available to be borrowed. FLAG continues to increase the number of books to be lent and had approximately 2,700 available as of June 2022 most of which had been donated by members of the public. FLAG books continue to be issued on a trust basis. Also available are jigsaws on the same basis. We have a selection of books in foreign languages including Punjabi and Gujerati as well as large print books and a small selection of talking books.
We continue to offer activities for children in both term-time and school holidays.One activity that has proved particularly popular with older children are the science sessions run by academics from Coventry University with whom we have forged links. The children have made lava lamps and built models to conduct electricity in a safe and fun environment. The costs of these activities range from £1.50-£3.50 depending on the content and of these “Rhyme Time” now operates twice per week during term time and usually fills the library on those occasions. Young parents find these sessions not only entertaining and educational for their little ones but also provide a great opportunity for them to meet other parents from the locality in a similar position to themselves.
In December 2021 Santa once again made a visit to the library to the delight of many young visitors and he has promised to come again in 2022!
The library volunteers try to commemorate as many relevant occasions as possible through various means including displays or activities. For example there was a wall display to commemorate Diwali and an activity relating to the the Festival of Light. The Queen’s 70[th] jubilee was commemorated by an interactive community art project where people were invited to contribute pieces of bunting on a theme related to royalty or the Commonwealth. May 2022 saw the library festooned with the donations of bunting from local people and there was a lovely contribution from children from the local primary school. Jubilee crafts were also made by younger children in May 2022.
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Date Transaction
6/5/2021 BALANCE BROUGHT FORWARD
6/10/2021 P & S E Watson Donation
6/15/2021 I Wood Donation
6/18/2021 B & P Gwyther Donation
6/25/2021 Deposit 500087
6/26/2021 Deposit 500201
7/2/2021 Mr & Mrs Stelfox Donation
7/6/2021 World of Books Ziffit 4929318
7/12/2021 P & S E Watson Donation
7/15/2021 I Wood Donation
7/15/2021 WF Wayfair 3109410 CD5424
7/19/2021 Blackfriars Bakery CD 5424
7/19/2021 B & P Gwyther Donation
7/23/2021 Deposit High St
7/28/2021 JC Wilford WIC Hosting 204545
8/2/2021 Mr & Mrs Stelfox Donation
8/4/2021 Dunelm Soft Furniture CD 5424
8/9/2021 Denise Bird Expenses 309354
8/10/2021 P & S E Watson Donation
8/16/2021 I Wood Donation
8/17/2021 Amazon Core Europe 7748784978478875
8/18/2021 B & P Gwyther Donation
8/18/2021 Facilities Management Inv 74688 309620
8/18/2021 Facilities Management Inv 74867 309620
8/26/2021 L Charlton Chairs 560045
8/26/2021 Sue Vickery Cafetiere/Teapot 560045
8/31/2021 Dunelm Soft Furniture CD 5424
9/1/2021 Millaco Corporate Inv 930 204917
9/2/2021 Mr & Mrs Stelfox Donation
9/6/2021 World of Books Ltd 5238737
9/10/2021 P & S E Watson Donation
9/13/2021 Oak Embroiders Aprons for Mayor 401838
9/14/2021 Deposit 500252
9/15/2021 I Wood Donation
9/15/2021 Mrs Bees Bakehouse Inv 1002 523002
9/20/2021 B & P Gwyther Donation
9/21/2021 Deposit 500252
9/23/2021 Kingdom Bank Insurance A80052 206333
9/28/2021 Deposit 500254
10/4/2021 Mr & Mrs Stelfox Donation
10/6/2021 Deposit 500255
10/11/2021 P & S E Watson Donation
10/13/2021 Deposit 500256
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10/15/2021 I Wood Donation 10/18/2021 B & P Gwyther Donation 10/20/2021 Deposit 500257 10/26/2021 Deposit 500025 11/2/2021 Mr & Mrs Stelfox Donation 11/3/2021 Deposit 500259 11/10/2021 P & S E Watson Donation 11/15/2021 I Wood Donation 11/15/2021 Sue Vickery Cake/Tea Urn etc. 560045 11/17/2021 Deposit 500260 11/17/2021 Deposit 500261 11/18/2021 B & P Gwyther Donation 11/25/2021 Deposit 500262 12/2/2021 Mr & Mrs Stelfox Donation 12/2/2021 Deposit 500263 12/2/2021 PPL PRS FLAG 207898 1/7/2021 Deposit 500264 1/8/2021 Seasons Art Class Library Venue Hire 12/10/2021 P & S E Watson Donation 12/13/2021 Amazon Core Europe 4563846578985763 1/14/2021 Deposit 500266 1/14/2021 Deposit 500267 1/14/2021 Deposit 500265 12/15/2021 I Wood Donation 12/15/2021 The Piano School Room Hire 12/20/2021 B & P Gwyther Donation 1/4/2022 Mr & Mrs Stelfox Donation 1/5/2022 PPL PRS 1/10/2022 P & S E Watson Donation 1/13/2022 Denise Bird Expenses 309354 1/17/2022 I Wood Donation 1/18/2022 B & P Gwyther Donation 1/28/2022 Bank Deposit 500268 1/28/2022 Bank Deposit 500268 2/2/2022 Mr & Mrs Stelfox Donation 2/7/2022 Deposit 500269 2/10/2022 P & S E Watson Donation 2/15/2022 P & S E Watson Donation 2/17/2022 Denise Bird Expenses 309354 2/18/2022 B & P Gwyther Donation 2/25/2022 Sue Vickery Suevic 560045 2/25/2022 Deposit 500270 2/28/2022 Deposit 500271 2/28/2022 Deposit 500271 3/2/2022 Mr & Mrs Stelfox Donation
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3/4/2022 Deposit 500271
3/9/2022 World of Books Ltd 5936523
3/10/2022 P & S E Watson Donation
3/15/2022 I Wood Donation
3/15/2022 Deposit 500273
3/15/2022 Deposit 500273
3/18/2022 B & P Gwyther Donation
3/18/2022 Deposit 500274
3/22/2022 Wainbody Cov Con Cllr Cuppa
3/24/2022 Parsons H&K Little Scallywags
3/29/2022 Sue Vickery Asstd. Purchases 560045
3/31/2022 Deposit 500275
4/4/2022 Parsons H&K Little Scallywags
4/4/2022 Mr & Mrs Stelfox Donation
4/4/2022 Deposit 500276
4/8/2022 Deposit 500277
4/8/2022 Deposit 500277
4/11/2022 P & S E Watson Donation
4/13/2022 Parsons H&K Little Scallywags
4/19/2022 B & P Gwyther Donation
4/19/2022 I Wood Donation
4/19/2022 Denise Bird Café Sundries 309354
4/19/2022 Denise Bird Cash Register 309354
4/19/2022 Denise Bird Vacuum Cleaner 309354
4/19/2022 Denise Bird Card Reader 309354
4/22/2022 Deposit 500278
4/25/2022 Wainbody Cov Con Cllr Cuppa
4/22/2022 Deposit 500279
5/3/2022 Mr & Mrs Stelfox Donation
5/9/2022 Amazon Core Europe 4563846578985763
5/10/2022 P & S E Watson Donation
5/16/2022 I Wood Donation
5/17/2022 Deposit 500280
5/18/2022 B & P Gwyther Donation
5/20/2022 Parsons H&K Little Scallywags
5/20/2022 Deposit 500281
5/23/2022 Deposit 500282
5/26/2022 TSO Host Renewal 7047739 308012
6/2/2022 Mr & Mrs Stelfox Donation
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Credits Debits Balance
- - £10411.12
£10.00 £10421.12
£20.00 £0.00 £10441.12
£5.00 £10446.12
£75.00 £10521.12
£50.00 £10571.12
£10.00 £10581.12
£9.32 £0.00 £10590.44
£10.00 £10600.44
£20.00 £0.00 £10620.44
£0.00 £128.97 £10491.47
£0.00 £45.46 £10446.01
£5.00 £10451.01
£365.00 £10816.01
£0.00 £230.40 £10585.61
£10.00 £10595.61
£0.00 £50.00 £10545.61
£0.00 £67.41 £10478.20
£10.00 £10488.20
£20.00 £10508.20
£11.06 £10519.26
£5.00 £10524.26
£0.00 £397.20 £10127.06
£0.00 £1313.96 £8813.10
£0.00 £40.77 £8772.33
£0.00 £56.54 £8715.79
£44.00 £8671.79
£112.80 £8558.99
£10.00 £8568.99
£13.42 £8582.41
£10.00 £8592.41
£0.00 £14.88 £8577.53
£383.05 £8960.58
£20.00 £8980.58
£0.00 £48.00 £8932.58
£5.00 £8937.58
£171.00 £0.00 £9108.58
£0.00 £509.60 £8598.98
£70.00 £8668.98
£10.00 £8678.98
£99.00 £8777.98
£10.00 £8787.98
£120.00 £8907.98
----- End of picture text -----
----- Start of picture text -----
£20.00 £8927.98
£5.00 £0.00 £8932.98
£86.00 £9018.98
£65.00 £0.00 £9083.98
£10.00 £9093.98
£59.00 £9152.98
£10.00 £9162.98
£20.00 £9182.98
£0.00 £56.21 £9126.77
£60.00 £9186.77
£221.00 £9407.77
£5.00 £9412.77
£137.00 £9549.77
£10.00 £9559.77
£107.00 £9666.77
£0.00 £111.62 £9555.15
£80.00 £9635.15
£120.00 £9755.15
£10.00 £9765.15
£6.23 £9771.38
£366.00 £10137.38
£5.00 £10142.38
£80.00 £0.00 £10222.38
£20.00 £0.00 £10242.38
£20.00 £0.00 £10262.38
£5.00 £10267.38
£10.00 £10277.38
£0.00 £153.54 £10123.84
£10.00 £10133.84
£0.00 £271.00 £9862.84
£20.00 £9882.84
£5.00 £9887.84
£391.00 £10278.84
£60.00 £10338.84
£10.00 £10348.84
£146.36 £10495.20
£10.00 £10505.20
£20.00 £10525.20
£112.80 £10412.40
£5.00 £10417.40
£75.00 £10492.40
£197.55 £10689.95
£305.35 £10995.30
£540.00 £11535.30
£10.00 £0.00 £11545.30
----- End of picture text -----
----- Start of picture text -----
£147.58 £0.00 £11692.88
£51.76 £11744.64
£10.00 £11754.64
£20.00 £11774.64
£108.65 £11883.29
£60.00 £0.00 £11943.29
£5.00 £11948.29
£90.92 £12039.21
£30.00 £0.00 £12069.21
£25.00 £0.00 £12094.21
£0.00 £96.63 £11997.58
£97.25 £12094.83
£25.00 £12119.83
£10.00 £12129.83
£196.23 £0.00 £12326.06
£125.85 £0.00 £12451.91
£100.00 £12551.91
£10.00 £0.00 £12561.91
£25.00 £0.00 £12586.91
£5.00 £0.00 £12591.91
£20.00 £12611.91
£0.00 £203.89 £12408.02
£0.00 £257.88 £12150.14
£0.00 £97.95 £12052.19
£0.00 £149.99 £11902.20
£183.89 £0.00 £12086.09
£30.00 £0.00 £12116.09
£122.12 £0.00 £12238.21
£10.00 £0.00 £12248.21
£6.35 £0.00 £12254.56
£10.00 £0.00 £12264.56
£20.00 £12284.56
£129.99 £0.00 £12414.55
£5.00 £0.00 £12419.55
£25.00 £0.00 £12444.55
£79.20 £0.00 £12523.75
£369.40 £0.00 £12893.15
£0.00 £8.34 £12884.81
£10.00 £0.00 £12894.81
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Category N/A Donation Donation Donation Fundraising - General Fundraising - General Donation Book Sales Donation Donation Expenses - Fundraising Expenses - CAFÉ Donation Fundraising - General Running Costs - Expenses - Projector Donation Expenses - Fundraising Expenses - Fundraising Donation Donation Donation Donation Running Costs - Building Work Running Costs - Building Work Expenses - Fundraising Expenses - CAFÉ Expenses - Fundraising Running Costs - Expenses - Keys Donation Book Sales Donation Expenses - Fundraising Fundraising - General Donation Expenses - CAFÉ Donation Fundraising - General Running Costs - Insurance Fundraising - General Donation Fundraising - General Donation Fundraising - General
Donation Donation Fundraising - General Fundraising - General Donation Fundraising - General Donation Donation Expenses - CAFÉ Fundraising - General Fundraising - General Donation Fundraising - General Donation Fundraising - General Running Costs - Insurance Fundraising - General Fundraising - Venue Hire Donation Fundraising - General Fundraising - General Fundraising - General Fundraising - General Donation Fundraising - Venue Hire Donation Donation Running Costs - Insurance Donation Expenses - Fundraising Donation Donation Fundraising - General Fundraising - General Donation Fundraising - General Donation Donation Expenses - Fundraising Donation Fundraising - General Fundraising - General Fundraising - General Fundraising - General Donation
Fundraising - General Book Sales Donation Donation Fundraising - General Fundraising - General Donation Fundraising - General Fundraising - Venue Hire Fundraising - Venue Hire Expenses - Fundraising Fundraising - General Fundraising - Venue Hire Donation Fundraising - General Fundraising - General Fundraising - General Donation Fundraising - Venue Hire Donation Donation Expenses - CAFÉ Expenses - Fundraising Expenses - Fundraising Expenses - Fundraising Fundraising - General Fundraising - Venue Hire Fundraising - General Donation Fundraising - General Donation Donation Fundraising - General Donation Fundraising - Venue Hire Fundraising - General Fundraising - General Running Costs - Website Donation
- Statement of Income & Expenditure 2021 202
INCOME
| FLAG Fundraising Book Sales £ 74.50 Cakes & Drinks £ 0.00 Crafts & Jigsaws £ 0.00 Donations & Bequests £ 551.06 Jars of Coins £ 0.00 Events £ 0.00 Parent & Child Holiday Activities £ 0.00 Room Hire £ 300.00 FundraisingOther £ 6137.97 £ |
FLAG Fundraising Book Sales £ 74.50 Cakes & Drinks £ 0.00 Crafts & Jigsaws £ 0.00 Donations & Bequests £ 551.06 Jars of Coins £ 0.00 Events £ 0.00 Parent & Child Holiday Activities £ 0.00 Room Hire £ 300.00 FundraisingOther £ 6137.97 £ |
|---|---|
| Library Services Customer Services £ 0 Self-Service M/c - no fnes £ 0 £ |
|
| Grants and Rewards Grants - Building Work etc. £ 0 Gift Aid £ 0 £ |
|
| EXPENDITURE FLAG Expenses Incorporation Costs Running Costs FundraisingExpenses |
TOTAL INCOME £ £ 0 £ 2837.46 £ 1742.38 £ |
| Library Operating Costs Coventry City Council £ 0 Utilities & Services £ 0 Other £ 0 £ |
|
| SURPLUS OF INCOME OVER EXPENDITURE £ |
| Bank | ||||
|---|---|---|---|---|
| CLOSING BALANCES | 4-Jun-22 | £ | 12894.81 | £ |
| OPENING BALANCES | 4-Jun-21 | £ | 10411.12 | £ |
22
Red/Pink Green White 7063.53 100.0% Orange 0.00 0.0% 0 0.0% 7063.53 100.0%
Grey 4579.84 Yellow 0 0.0% 2483.69 35.2%
Cash in Hand £0.00 £ £12,894.81 ? £ £10,411.12 difference £ £2,483.69
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Date Transaction Ref To Bank Acc
GRAND TOTALS £4003.68 £11984.10
4/6/2015 BROUGHT FORWARD -
5/6/2019 Year End Banking 500061 £46.51
5/6/2019 Book Recycling BGC
6/6/2015 Weekly Takings 111 R £15.46
6/6/2015 Weekly Banking 500062 £14.96
13/6/2015 Self-Service M/c 112 R £18.04
13/6/2015 Weekly Takings 113 R £51.06
13/6/2015 Weekly Banking 500063 £63.11
20/6/2015 Weekly Takings 114 R £53.80
20/6/2015 Weekly Banking 500064 £47.81
25/6/2019 Book Recycling
26/6/2019 Book Recycling
27/6/2015 Weekly Takings 115 R £53.27
27/6/2015 Weekly Banking 500065 £53.27
30/6/2015 Finham Festival - Coffee & Cakes 116 R £209.00
30/6/2015 Finham Festival - Books 117 R £159.70
30/6/2015 Finham Festival - Other Stalls 118 R £619.75
30/6/2015 Weekly Banking 500066 £947.31
30/6/2015 Payment from John Wilford FP £30.00
2/7/2015 5p Jars 119 R £3.60
2/7/2015 Medieval Coventry Colouring Books 120 R £5.00
15/7/149 Payment from Janet Richards FP £20.00
16/07/15 Weekly Takings 121 R £107.56
17/7/2015 Weekly Banking 500067 £107.56
19/7/2019 B&P Gwyther FP £5.00
24/7/2015 Weekly Takings 122 R £73.09
25/7/2015 Weekly Banking 500068 £76.69
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1/8/2015 Payment from John Wilford FP £30.00
31/7/2015 Weekly Takings 123 R £151.00
1/8/2015 Weekly Banking 500069 £151.00
7/8/2015 Weekly Takings 124 R £79.83
7/8/2015 Self-Service M/c 125 R £31.56
8/8/2015 Weekly Banking 500070 £111.39
14/8/2005 Weekly Takings 126 R £90.41
14/8/2005 Weekly Banking 500071 £90.41
19/8/2015 Payment from John Wilford FP £150.00
19/8/2015 B&P Gwyther FP £5.00
1/9/2015 Weekly Takings 127 R £186.59
1/9/2015 Weekly Banking 500072 £185.59
9/9/2015 Weekly Takings 128 R £105.52
9/9/2015 Self-Service M/c 129 R £20.14
10/9/2015 Weekly Banking 500073 £125.66
17/9/2019 Weekly Takings 130 R £27.15
17/9/2019 Weekly Banking 500074 £27.15
24/9/2019 Weekly Takings 131R £47.20
24/9/2019 Weekly Banking 500075 £47.20
1/10/2019 Weekly Takings 132 R £77.25
1/10/2019 Weekly Banking 500076 £77.25
15/10/2019 Weekly Takings 133 R £216.16
15/10/2019 Weekly Banking 500077 £216.16
22/10/2019 Weekly Takings 134 R £67.02
22/10/2019 Weekly Banking 500078 £67.02
28/11/2019 Weekly Takings 135 R £283.79
28/11/2019 Weekly Banking 500079 £253.78
28/11/2019 Banking 5ps 500080 £25.00
6/12/2019 Weekly Takings 136R £104.70
6/12/2019 Weekly Banking 500081 £109.30
20/12/2019 Weekly Takings 137R £176.10
20/12/2019 Weekly Banking 500082 £670.33
20/12/2019 Weekly Banking 500101 £344.02
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10/1/2020 Weekly Takings 138R £110.32
10/1/2020 Weekly Banking 500083 £145.00
11/1/2020 Banking 5ps etc 500084 £20.32
24/1/2020 Weekly Takings 139R £57.00
24/1/2020 Weekly Banking 500102 £140.49
28/2/2020 Weekly Takings 140R £295.49
28/2/2020 Weekly Banking 500103 £315.35
23/3/2020 Weekly Takings 141R £507.12
23/3/2020 Weekly Banking 500084 £507.12
22/2/2021 Weekly Banking 500086 £134.17
21/5/2021 Weekly Banking 500251 £506.78
25/6/2021 Weekly Banking 500087 £75.00
26/6/2021 Weekly Banking 500201 £50.00
23/7/2021 Weekly Banking N/A £365.00
14/9/2021 Weekly Banking 500252 £383.05
21/9/2021 Weekly Banking 500252 £171.00
28/9/2021 Weekly Banking 500254 £70.00
6/10/2021 Weekly Banking 500255 £90.00
13/10/2021 Weekly Banking 500256 £120.00
20/10/2021 Weekly Banking 500257 £86.00
26/10/2021 Weekly Banking 500025 £65.00
3/11/2021 Weekly Banking 500259 £59.00
17/11/2021 Weekly Banking 500260 £60.00
17/11/2021 Weekly Banking 500261 £221.00
25/11/2021 Weekly Banking 500262 £137.00
2/12/2021 Weekly Banking 500263 £107.00
7/1/2021 Weekly Banking 500264 £80.00
14/1/2021 Weekly Banking 500266 £366.00
14/1/2021 Weekly Banking 500267 £5.00
14/1/2021 Weekly Banking 500265 £80.00
28/1/2022 Weekly Banking 500268 £391.00
28/1/2022 Weekly Banking 500268 £60.00
7/2/2022 Weekly Banking 500269 £146.36
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25/2/2022 Weekly Banking 500645 £75.00
25/2/2022 Weekly Banking 500270 £197.55
28/2/2022 Weekly Banking 500271 £305.35
28/2/2022 Weekly Banking 500271 £540.00
4/3/2022 Weekly Banking 500271 £147.58
15/3/2022 Weekly Banking 500273 £108.65
15/3/2022 Weekly Banking 500273 £60.00
18/3/2022 Weekly Banking 500274 £90.92
31/3/2022 Weekly Banking 500275 £97.25
4/4/2022 Weekly Banking 500276 £196.23
8/4/2022 Weekly Banking 500277 £125.85
8/4/2022 Weekly Banking 500277 £100.00
22/4/2022 Weekly Banking 500278 £183.89
22/4/2022 Weekly Banking 500278 £122.12
17/5/2022 Weekly Banking 500280 £129.99
20/5/2022 Weekly Banking 500281 £79.20
23/5/2022 Weekly Banking 500282 £369.40
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Book Books Event Café
Recycling Cafe Cards Crafts Donations Gift Aid
Library sales sales Events
£350.01 £259.46 £68.66 £175.05 £253.90 £61.01 ### £1195.89 £230.00
£15.28
£4.00
£5.00 £7.40 £9.46
£14.70 £8.00 £2.41 £6.99
£45.29
£8.09
£15.00 £9.20 £5.00 £2.27
£209.00
£159.70
£30.00
£20.00
£12.00 £9.00 £5.00 £5.50 £5.36
£5.00
£1.00 £0.50 £7.00 £5.44
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----- Start of picture text -----
£30.00
£20.50 £8.70 £1.30 £10.00 £1.85
£11.50 £6.80 £2.00 £2.58
£14.00 £1.00 £3.00 £3.00 £1.96
£150.00
£5.00
£14.50 £4.00 £0.06 £102.58
£34.06 £15.00 £1.50 £13.00 £10.71
£7.50 £2.00 £0.20
£13.00 £4.00 £12.50
£13.00 £2.70 £2.00 £35.20
£99.76 £36.00 £4.00 £38.05
£17.50 £9.00 £0.50 £13.57
£17.50 £9.50 £8.00 £15.00 £13.00
£28.50 £15.25 £4.40 £35.90 £485.33
£344.02
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----- Start of picture text -----
£28.00 £14.00 £3.00 £9.00 £71.29
£18.75 £11.50 £1.50 £9.54
£60.00 £37.50 £8.90 £11.90 £14.50 £13.99
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Finham Summer Computer
Jars of Coins Jigsaws Misc Room Hire Book Res Fax
Festival Activity Extra time
£242.45 £56.00 £619.75 £215.00 £20.00 £95.00 £18.58 £2.00 £0.00
£2.55 £1.00
£12.05 £2.00 £6.00
£3.80
£10.35 £1.00
£619.75
£3.60
£4.00 £1.00
£21.40 £2.00 £25.00
----- End of picture text -----
----- Start of picture text -----
£18.20 £70.00 £1.00
£12.10 £37.50
£12.00 £42.50 £1.00
£15.00 £4.00 £20.00 £1.00
£20.00 £3.00
£9.45 £2.00 £5.00 £1.00
£11.05
£7.95 £1.00 £7.50
£7.60 £7.00 £10.00 £1.00
£10.25 £2.00 £2.50 £10.00
£3.00 £15.00 £1.00
£30.00
----- End of picture text -----
----- Start of picture text -----
£15.00 £7.00 £3.08
£24.00 £3.00 £3.50
£26.10 £15.00 £55.00
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Library Services
Peplacement Photocopy Print Ta;lking S/S machine
card Books
£6.41 £122.55 £191.55 £8.47 £349.56 £134.17
£2.41 £1.80 £3.70
£18.04
£6.40 £2.75
£0.20 £17.70
£0.60 £9.85
£41.00 £23.50 £1.20
£3.20 £5.15 £2.40
----- End of picture text -----
----- Start of picture text -----
£5.45 £14.00
£1.20 £6.15
£31.56
£3.90 £8.05
£2.00 £13.40 £7.05 £3.00
£2.50 £5.75
£20.14
£5.40 £1.25
£3.40 £4.50
£2.00 £10.75
£1.00 £0.70
£2.00 £0.20 £20.50
£4.40 £6.75
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£1.00 £13.95
£5.60 £11.25 £51.85
£19.90 £18.25 £1.87 £12.58
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Date Transaction Ref
GRAND TOTALS £21,861.15
BROUGHT FORWARD -
11/6/2020 Sue Vickery FP No ref £119.96
2/7/2020 Sue Vickery £249.49
27/8/2020 Sue Vickery £109.99
28/8/2020 Sam Patel £16.00
25/9/2020 Insurance £509.60
2/11/2020 Coventry City Council £290.00
3/11/2020 Lesley Charlton £12.97
20/1/2021 Coventry City Council £16,604.64
10/3/2021 Sam Patel £18.38
13/4/2021 Lesley Charlton £27.72
14/4/2021 Lesley Charlton £33.70
30/4/2021 Coventry City Council £1,930.06
12/5/2021 Denise Bird £24.00
14/5/2021 Denise Bird £58.42
1/6/2021 Sue Vickery £32.50
1/6/2021 Sue Vickery £73.00
2/6/2021 Sue Vickery £8.34
15/7/2021 WF Wayfair £128.97
19/7/2021 Blackfriars Bakery £45.46
4/8/2021 Dunelm Soft Furniture £50.00
9/8/2021 Denise Bird £67.41
26/8/2021 L Charlton £40.77
26/8/2021 Sue Vickery £56.54
31/08/21 Denise Bird £44.00
13/9/2021 Sue Vickery £14.88
15/9/2021 Mrs Bees Bakehouse £48.00
15/11/2021 Sue Vickery £56.21
13/1/2022 Denise Bird £271.00
17/2/2022 Denise Bird £112.80
29/3/2022 Sue Vickery £96.63
19/4/2022 Denise Bird £203.89
19/4/2022 Denise Bird £257.88
19/4/2022 Denise Bird £97.95
19/4/2022 Denise Bird £149.99
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Running costs
Description Kitchen Stationery Furniture
£419.35 £-00 £246.97
Hand Sanitizer
Sneezeguard
Face Masks
Face Masks
Insurance
Building Inspector (Reimbursed)
Crafts
Building Works (Reimbursed)
Homebase £9.25
Oak Embroideries
Paint
Building Works (Reimbursed)
Dunelm Soft Furniture £24.00
?
Keys
Building related work - textiles
Web Host
Furniture £128.97
Café £45.46
Furniture £50.00
Furniture
Café Tea Pot £56.54
Dunelm Soft Furniture £44.00
Oak Embroiders Aprons for Mayor
Mrs Bees Bakehouse Café £48.00
Cake/Tea Urn Café £56.21
Café Sundries £203.89
Cash Register
Vacuum Cleaner
Card Reader
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Fundraising
Misc website Legals
expenses
£80.38 £1,663.49 £8.34 £19,336.30
£119.96
£249.49
£109.99
£16.00
£509.60
£290.00
£12.97
£16,606.64
£27.72
£33.70
£1,930.06
£32.50
£73.00
£8.34
£67.41
£14.88
£271.00
£112.80
£96.63
£257.88
£97.95
£149.99
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