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