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|friendsof Castle Cary CommunityLibrary(registeredcharityno 1180566)||
|---|---|
|Accounts for theyearended 31st&f,arch20ZS||
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|:sssupportgrants<br>2S67.00Rentcontras'tExEnsisncosils<br>,TIoN$ 114.4265.13ADfi'IlN<br>248.80<br>PHONE<br>S5-85<br>**1**05.7{t56S.'<br>s<br>{6e.05 EVENTS<br>O5-7{t<br>danstions-<br>#t€B?14;Wtl+EhlT<br>6E9S-BG<br>IBRIES<br>28O.OO24.4<br>FUNDRAISING<br>Aid<br>WEBSITE<br>100.78<br>ofubrary<br>{6-00<br>CAPT E(ut,Carpet$umupkit<br>{65t.o53881.i<br>llaintenanaeeto<br>189.56<br>$umupFees<br>$.3e<br>srmdries<br>!xt4.||
|'otalBeceipb<br>11886-ea{4i}5S.5?fotalPaymeirts<br>U3ST-5E<br>ExcessfDeficit<br>518.78&L41||
|Total<br>11886.33||
|endBalanceSheet||
|rr*accbalanceopening27846.3S27303.98Currentldcmunt0losing<br>8365.17<br>Unpresertedchequesfpalmenb<br>0.00<br>,<br>-<br>Bookbalanco$urrentAccount8365'l?<br>Gashopening<br>0,00<br>0.00 BsokbalunftedTrustBank10009.00<br>Totat<br>2?846.39273CI8.98BookhalCamMdge&Countiesf$000.00<br>DesignatedFunds<br>?26.S5126'85. PettyCashclosing<br>O.00<br>edarlcetruug&tfertrarde?848.SSe?e[,3.94Tetat<br>2Ae65J7<br>ldeficitingeneralfund 518.78542.41||
|TrustBankolosing<br>10000.00||
|&CountiesBanhcloeing10000-00<br>ascountclosing<br>8365.17||
|28365.172784€,.39Tctal<br>28:165.17||
|by||
|Crosse||
|DateOk.05'SOS3||
|exaaSnedby||
|sisnedqqThilArt,)cL,<br>Thanisch||