Profit and loss to year ended 31 March 2021
| Proft and loss to year ended 31 March 2021 | Proft and loss to year ended 31 March 2021 | |
|---|---|---|
| Income: £ £ Donations 1,130.40 Grants 0.00 Fines 0.00 55.60 Laminating 1.00 19.92 DVD borrowing 0.00 Jigsaw sales 0.00 Book sales 0.50 Lost books/cards 0.00 Interest 3.25 1,210.67 Expenses: Stationery 3.99 0.00 Open day 0.00 Newspapers 0.00 Insurance 218.00 Postage 0.00 Sundry for library 1,486.22 Gala books 0.00 Churchbox 74.00 Fun Day/Party 0.00 Volunteers mtgs 0.00 Chess club 0.00 Science club 0.00 Children's activities 0.00 (1,782.21) Proft/(loss) (571.54) Balance sheet: Assets: Skipton Building Society 2,985.66 Petty cash 180.83 Library cash 10.80 3,177.29 Liabilities: 0.00 3,177.29 Retained proft: b/f 3,748.83 2020/21 (571.54) c/f 3,177.29 Photocopying & printing Cash discrepancies in library cash tin Tea, cofee, milk, sugar |
2020 £ 345.81 0.00 89.15 402.95 6.00 (54.69) 3.50 13.00 349.90 0.00 22.80 1,178.42 25.75 16.55 0.00 129.60 218.00 0.00 504.46 0.00 120.00 0.00 0.00 0.00 0.00 6.76 |
|
| (1,021.12) | ||
| 157.30 | ||
| 3,471.36 270.39 7.08 |
||
| 3,748.83 0 |
||
| 3,177.29 | 3,748.83 | |
document2872287246364977642.xlsx 12/09/2021