Profit and loss to year ended 31 March 2022
| Proft and loss to year ended 31 March 2022 | Proft and loss to year ended 31 March 2022 | |
|---|---|---|
| Income: £ £ Donations 193.37 Grants 0.00 Fines 18.25 192.10 Laminating 0.00 (64.22) DVD borrowing 0.00 Jigsaw sales 120.53 Book sales 285.88 Lost books/cards 15.00 Interest 2.09 763.00 Expenses: Stationery 10.98 6.20 Open day 0.00 Newspapers 0.00 Insurance 218.00 Postage 0.00 Sundry for library 585.74 Gala books 0.00 Churchbox 72.00 Fun Day/Party 0.00 Volunteers mtgs 0.00 Chess club 0.00 Science club 0.00 Children's activities 0.00 (892.92) Proft/(loss) (129.92) Balance sheet: Assets: Skipton Building Society 2,760.48 Petty cash 214.74 Library cash 72.15 3,047.37 Liabilities: 0.00 3,047.37 Retained proft: b/f 3,177.29 2020/21 (129.92) c/f 3,047.37 Photocopying & printing Cash discrepancies in library cash tin Tea, cofee, milk, sugar |
2021 £ 1,130.40 0.00 0.00 55.60 1.00 19.92 0.00 0.00 0.50 0.00 3.25 1,210.67 3.99 0.00 0.00 0.00 218.00 0.00 1,486.22 0.00 74.00 0.00 0.00 0.00 0.00 0.00 |
|
| (1,782.21) | ||
| (571.54) | ||
| 2,985.66 180.83 10.80 |
||
| 3,177.29 0 |
||
| 3,047.37 | 3,177.29 | |
0.00 chk - s/b nil
document5056435758878416975.xlsx 11/14/2022