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:<br>£<br>£<br>Donations<br>193.37<br>Grants<br>0.00<br>Fines<br>18.25<br>192.10<br>Laminating<br>0.00<br>(64.22)<br>DVD borrowing<br>0.00<br>Jigsaw sales<br>120.53<br>Book sales<br>285.88<br>Lost books/cards<br>15.00<br>Interest<br>2.09<br>763.00<br>Expenses:<br>Stationery<br>10.98<br>6.20<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>585.74<br>Gala books<br>0.00<br>Churchbox<br>72.00<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>(892.92)<br>Proft/(loss)<br>(129.92)<br>Balance sheet:<br>Assets:<br>Skipton Building Society<br>2,760.48<br>Petty cash<br>214.74<br>Library cash<br>72.15<br>3,047.37<br>Liabilities:<br>0.00<br>3,047.37<br>Retained proft:<br>b/f<br>3,177.29<br>2020/21<br>(129.92)<br>c/f<br>3,047.37<br>Photocopying &<br>printing<br>Cash discrepancies in<br>library cash tin<br>Tea, cofee, milk,<br>sugar||2021<br>£<br>1,130.40<br>0.00<br>0.00<br>55.60<br>1.00<br>19.92<br>0.00<br>0.00<br>0.50<br>0.00<br>3.25<br>1,210.67<br>3.99<br>0.00<br>0.00<br>0.00<br>218.00<br>0.00<br>1,486.22<br>0.00<br>74.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||(1,782.21)|
|||(571.54)|
|||2,985.66<br>180.83<br>10.80|
|||3,177.29<br>0|
||3,047.37|3,177.29|
||||



0.00 chk - s/b nil 

document5056435758878416975.xlsx  11/14/2022