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|HVPC Grant 1|||15000.00||||
|---|---|---|---|---|---|---|
|HVPC Grant 2|||10000.00||||
|Building SocInterest|||13.79||||
|Paypal|||0.01||||
|Babies into Books|||180.68||||
|Donation<br>box|||30.68||||
|Adults Events|||37.97||||
|Booksales|||100.71||||
|Henley<br>Civic Society|||40.00||||
|||||25403.84|||
|Expenditure|||||||
|Insurance<br>Public Liabigty|||172.DD||||
|Trustees'<br>Liability Insurance|||154.40||||
|Website set up|||1250.00||||
|Webslte maintenance|||120.00||||
|Professional fees HBA|||10.00||||
|Legal fees|||53.60||||
|Banner|||75.00||||
|Building works|(Grant|2(|7718.94||||
|Building works|(One Communny)||2600.00||||
|Kitchen supplies|||72.33||||
|Maintenance|||176.57||||
|Window Cleaning|||36.0D||||
|Cleamng|||20.01||||
|Counca tax|||282.51||||
|Trade waste|||5.55||||
|Stationery|||3.99||||
|Sundry|||12.27||||
|Children's<br>Summer Events|||611.22||||
|Children's<br>Christmas<br>Events|||51.49||||
|Gifts for volunteers|||20.50||||
||||13446.38||||
||||||8/f total||
|Excess Income/Expenditure||||11957.46|18851.07|30808.53|
|BALANCESHEET|||||||
|As at31March|2023||||||
|Assets|||||||
|Co-operative<br>Bank|||29919.21||||
|yorkshire<br>Building Soaety|||799.32||||
|Cash - library|||50.00||||
|Cash - treasurer|||40.00||||
|||||30808.53|||
|Funds|||||||
|Restricted<br>Funds|||||||
|Asset Transfer|||8165.14||||
|Contingency<br>Fund|||5000.00||||
|One Community|Grant||0,00||||
|Childrens|||89.01||||
|HVPC Grant 1|||14473.00||||
|HVPC Grant 2|||2281.06|30008.21|||
|Unrestricted<br>Funds||||800.32|||
|||||30808.53|||
|FOHLTreasurer|LHawthorn||5th May 2023|l,A(beef~|||
|FOHLTrustee|I Lackwood||||||
|Reviewed<br>by|R Heigh|FCCA|||||





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