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



document2872287246364977642.xlsx  12/09/2021