| friendsof Castle Cary CommunityLibrary(registeredcharityno 1180566) | |
|---|---|
| Accounts for theyearended 31st&f,arch20ZS | |
| lncome andexPendihtreaacount 29E2ri2BZO21t22EI(PEI'I.DITUEE 2A22e$ ff,,fs uERARyIHCOIJ |
E(F |
| :sssupportgrants 2S67.00Rentcontras'tExEnsisncosils ,TIoN$ 114.4265.13ADfi'IlN 248.80 PHONE S5-85 105.7{t56S.' s {6e.05 EVENTS O5-7{t danstions- #t€B?14;Wtl+EhlT 6E9S-BG IBRIES 28O.OO24.4 FUNDRAISING Aid WEBSITE 100.78 ofubrary {6-00 CAPT E(ut,Carpet$umupkit {65t.o53881.i llaintenanaeeto 189.56 $umupFees $.3e srmdries !xt4. |
|
| 'otalBeceipb 11886-ea{4i}5S.5?fotalPaymeirts U3ST-5E ExcessfDeficit 518.78&L41 |
|
| Total 11886.33 |
|
| endBalanceSheet | |
| rr*accbalanceopening27846.3S27303.98Currentldcmunt0losing 8365.17 Unpresertedchequesfpalmenb 0.00 , - Bookbalanco$urrentAccount8365'l? Gashopening 0,00 0.00 BsokbalunftedTrustBank10009.00 Totat 2?846.39273CI8.98BookhalCamMdge&Countiesf$000.00 DesignatedFunds ?26.S5126'85. PettyCashclosing O.00 edarlcetruug&tfertrarde?848.SSe?e[,3.94Tetat 2Ae65J7 ldeficitingeneralfund 518.78542.41 |
|
| TrustBankolosing 10000.00 |
|
| &CountiesBanhcloeing10000-00 ascountclosing 8365.17 |
|
| 28365.172784€,.39Tctal 28:165.17 |
|
| by | |
| Crosse | |
| DateOk.05'SOS3 | |
| exaaSnedby | |
| sisnedqqThilArt,)cL, Thanisch |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.