Profit and loss to year ended 31 March 2024
| Income: £ Donatons 127.54 Grants 0.00 Fines 0.00 418.44 Laminatng 16.00 91.20 DVD borrowing/sales 0.00 104.00 Book sales 596.20 Lost books/cards 11.00 Interest 167.36 rounding Expenses: Statonery 3.39 29.03 Open day 0.00 Newspapers 0.00 Insurance 397.29 Postage 3.49 Sundry for library 149.95 Gala books 0.00 Churchbox 84.00 Fun Day/Party 0.00 Volunteers mtgs 0.00 Chess club 0.00 Science club 0.00 Children's actvites 3.95 Telephone 0.00 Warm Spaces 0.00 Proft/(loss) Balance sheet: Assets: Skipton Building Society Pety cash Library cash Warm spaces cash Liabilites: Yorks Lodge grant unspent Accruals Warm Spaces Retained proft: b/f 2020/21 c/f Grant from Lodge: In Spent: Laminator/shelves Warm spaces Grants received Nov22 Tillotson BMDC Donaton Spent Photocopying & printng Cash discrepancies in library cash tn Jigsaw/cards/ decoratons sales Tea, cofee, milk, sugar |
£ 127.54 0.00 0.00 418.44 16.00 91.20 0.00 104.00 596.20 11.00 167.36 |
£ 128.00 0.00 0.00 418.00 16.00 91.00 0.00 104.00 596.00 11.00 167.00 1 1,531.74 128.00 1,237.00 167.00 (671.10) 860.64 5,849.41 132.82 3.47 81.81 6,067.51 (140.33) 0.00 (1,143.82) (1,284.15) 4,783.36 3,922.72 860.64 4,783.36 800.00 (659.67) 140.33 140.33 500.00 1,000.00 50.00 (406.18) 1,143.82 Donatons & legacies Charitabl e actvites Investme nts |
|---|---|---|
| 3.39 29.03 0.00 0.00 397.29 3.49 149.95 0.00 84.00 0.00 0.00 0.00 0.00 3.95 0.00 0.00 |
-0.00 chk - s/b nil
10/25/2024