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|Receipts|nrestricted<br>f|2021<br>Restricted<br>f|Total Funds<br>f|2020<br>Total Funds<br>f|
|---|---|---|---|---|
|Voluntary<br>Income|||||
|Grants<br>Donations<br>Membership<br>Fees|200.00<br>36.61|2500.00|2700.00<br>36.61|1350.00<br>40.74|
|||||9.00|
|Charitable<br>Activities|||||
|Events|||||
|Sale ofSweets<br>100Club<br>Sale of Bookmarks|11.00<br>660.00||11.00<br>660.00|306.31<br>154.00<br>720.00|
|||||38.40|
|Total Receipts|f907.61|f2,500.00|f3,407.61|f2,618.45|
|Expenditure|||||
|Staff Hours|||||
|Storytime|||||
|Outreach<br>SRC|122.94||122.94|188.25<br>431.75|
|Experience Cover||||661.13|
|SRC2018||||96.75|
|Donations for Equipment/Refurbishment<br>Crafts||||514.64<br>4567.00|
|Newspapers<br>Refreshements|28.60||28.60|36.59<br>57.20|
|Gifts for volunteers<br>Other Gifts|50.00<br>48.12||50.00<br>48.12|43.28<br>18.50|
|Fundraising|||||
|100Club Prizes<br>Prizes/Event<br>Costs|277.70||277.70|213.00|
|Fudge||||61.68<br>41.00|
|Total Payments|f527.36||f527.36|f6,930.77|
|Net (Payments)/Receipts|f380.25|f2,500.00|f2,880.25|-f4,312.12|
|Cash funds at 1May 2020|f2,236.06|f650.00|f2,886.06|f7,198.38|
|Transfer of Funds|||||
||f2,616.31|f3,150.00|E5,766.31|f2,886.06|