Profit and loss to year ended 31 March 2025
| Income: Donations Grants Fines Photocopying & printing Laminating Cash discrepancies in library cash tin DVD borrowing/sales Jigsaw/cards/decorations sales Book sales Lost books/cards Interest Expenses: Stationery Tea, coffee, milk, sugar Open day Newspapers Insurance Postage Sundry for library Equipment Churchbox Profit/(loss) Balance sheet: Assets: Skipton Building Society Petty cash Library cash Warm spaces cash Liabilities: Yorks Lodge grant unspent Accruals Warm Spaces Retained profit: b/f |
£ £ 3 218 36 0 00 0 00 535 75 8 00 (7 01) 0 00 108 55 510 31 4 99 215 59 4 594 54 82 52 40 69 0 00 0 00 424 69 0 00 22 80 621 99 84 00 ######## 3 317 85 8 027 99 176 20 121 35 0 00 8 325 54 (140 33) (84 00) 0 00 (224 33) 8 101 21 4 783 36 |
|---|---|
| 2020/21 c/f Grant from Lodge: In Spent: Laminator/shelves Warm spaces Grants received Nov22 Tillotson BMDC Donation Spent Released |
3 317 85 |
|---|---|
| 8 101 21 | |
| 800 00 (659 67) 140 33 140 33 500 00 1 000 00 50 00 (406 18) |
|
| 1 143 82 ######## |
|
| 0 00 |