Profit and loss to year ended 31 March 2023
| Donatons | Charitable | Investme | |||
|---|---|---|---|---|---|
| & legacies | actvites | nts | |||
| Income: | £ | £ | |||
| Donatons | 399.88 | 400.00 | |||
| Grants | 2,300.00 | 2,300.00 | |||
| Fines | 7.30 | 7.00 | |||
| Photocopying & | |||||
| printng | 294.31 | 294.00 | |||
| Laminatng | 4.00 | 4.00 | |||
| Cash discrepancies in | |||||
| library cash tn | 29.09 | 29.00 | |||
| DVD borrowing/sales | 3.00 | 3.00 | |||
| Jigsaw/cards/ | |||||
| decoratons sales | 221.20 | 221.00 | |||
| Book sales | 510.71 | 511.00 | |||
| Lost books/cards | 2.00 | 2.00 | |||
| Interest | 61.65 | 62.00 | |||
| 3,833.14 | 2,700.00 | 1,071.00 | 62.00 | ||
| Expenses: | |||||
| Statonery | 4.25 | ||||
| Tea, cofee, milk, | |||||
| sugar | 26.76 | ||||
| Insurance | 380.75 | ||||
| Sundry for library | 135.70 | ||||
| Churchbox | 72.00 | ||||
| Children's actvites | 30.34 | ||||
| Spending against | |||||
| Lodge grant | 659.67 | ||||
| Warm Spaces | 273.41 | ||||
| (1,582.88) | |||||
| Proft/(loss) | 2,250.26 | ||||
| Balance sheet: | |||||
| Assets: | |||||
| Skipton Building Society | 5,169.22 | ||||
| Pety cash | 229.25 | ||||
| Library cash | 72.26 | ||||
| Warm spaces cash | 31.81 | ||||
| 5,502.54 | |||||
| Liabilites: | |||||
| Accruals | (212.90) | ||||
| (212.90) | |||||
| 5,289.64 | |||||
| Retained proft: | |||||
| b/f | 3,039.38 | ||||
| 2020/21 | 2,250.26 | ||||
| c/f | 5,289.64 |
12/22/2023