## 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|