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