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2023-03-31-accounts

About the template

Use this template to maintain monthly and annual budget.

Enter Income and Expenses in respective tables to calculate Cash shortage or surplus for each month and year.

Sparklines are auto-updated in each table.

Note:

Additional instructions have been provided in column A in PERSONAL BUDGET worksheet. This text has been intentionally hidden. To remove text, select column A, then select DELETE. To unhide text, select column A, then change font colour.

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WARD LIBRARY TRUST ACCOUNTS TO 31ST MARCH 2023

INCOME
SCC Grant
Town Council Grant
Takings
Room Hire
Foreign Coinage
Fundraising
Donations
Bruton Town Council Donation
EXPENDITURE
Stafng (SCC)
Rates
Insurance
Repairs
Security
Window Cleaning
Telephone
Utilities
Fundraising Costs
Miscellaneous
CAP EX
Building Costs
Architects Fees
Income over Expenditure for Year (Overspend)
Balance b/fwd 31/3/22
Transfer from Virgin Savings Account
Carry F/wd to 23-24 (Surplus)
DR
1,123.44
153.60
2,018.89
2,170.00
376.04
178.64
67.50
2,017.68
56.46
145.53
CR
2,000.00
1,592.00
764.92
160.00
162.00
224.90
11,186.38
1,500.00
8,307.78
52,217.09
790.00
6,496.93
ed.
.
Ente
r
WLT ACCOUNTS TO 31 MARCH 23
~~C4 to~~
P4.g
APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR YEAR
in INCOME Column1 Column2 Column3 Column4 Column5 Column6 Column7 Column8 Column9 Column10 Column11 Column12 Column13
SCC Grant £500.00 £500.00 £500.00 £500.00 £2,000.00
Town Council Grant £1,592.00 £1,592.00
Takings £99.00 £182.37 £102.60 £194.95 £186.00 £764.92
Room Hire £10.00 £10.00 £20.00 £120.00 £160.00
Foreign Coinage £162.00 £162.00
Fundraising £14.27 £201.50 £9.13 £224.90
Donations £650.00 £790.00 £2,755.00 £1,038.84 £852.54 £5,000.00 £100.00 £11,186.38
Total £1,592.00 £99.00 £662.00 £510.00 £846.64 £1,300.00 £3,059.10 £1,038.84 £0.00 £1,576.62 £5,000.00 £406.00 £16,090.20
~~to~~
P11.
~~cell~~
APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR YEAR

A20.
EXPENDITURE January February March April May June July August September October November December Year
Stafng(SCC) £493.94 £189.22 £189.22 £251.06 £1,123.44
Rates £153.60 £153.60
Insurance £321.84 £1,697.05 £2,018.89
Repairs £2,170.00 £2,170.00
Security £146.88 £229.16 £376.04
Window Cleaning £44.66 £44.66 £44.66 £44.66 £178.64
Telephone £67.50 £67.50
Utilities £177.00 £177.00 £177.00 £177.00 £177.00 £177.00 £177.00 £177.00 £177.00 £177.00 £123.84 £123.84 £2,017.68
FundraisingCosts £56.46 £56.46
Miscellaneous £11.74 £3.79 £130.00 £145.53
Total £708.84 £244.50 £674.73 £557.76 £177.00 £177.00 £366.22 £233.46 £221.66 £221.66 £374.90 £4,350.05 £8,307.78
~~cell~~

A29.
CAP EX Column1 Column2 Column3 Column4 Column5 Column6 Column7 Column8 Column9 Column10 Column11 Column12 Column13
Extension (GDW) £17,962.97 £23,286.97 £10,967.15 £52,217.09
Architects Fees £790.00 £790.00
Total £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18,752.97 £23,286.97 £0.00 £10,967.15 £53,007.09

Page 3 of 4

Balance b/fwd
Bank @ 31/3/22 £15,221.60
Fundraising
Cofee Morning
Book Sales
Race Night
BPS Mufti
Donations
Bits & Pieces
H&W
Misc
CBS - stationery??

8724.67