| M | LA- Income / Expenditure Summary Accounts April 2024- March 20 | |||
|---|---|---|---|---|
| Income | ||||
| Book Sales | 2470.72 | |||
| Fund RaisingEvents | 1189.09 | |||
| Donations | 85.00 | |||
| SMBC Grant | 1869.00 | |||
| Other Income | 543.44 | |||
| Total | 6157.25 | |||
| Expenditure | Less Total Expenditure Profit /Loss for 2024/25 Bank Reconciliation Opening Bank Balance 2 April 2024 Closing Bank Balance 31 March 2025 Less SMBC GRANT Difference |
Less Total Expenditure | ||
| Rent | 120.00 | |||
| ElectricityBill | 1425.61 | |||
| Insurance | 96.00 | |||
| LibrarySystem | 1038.00 | |||
| Broadband | 306.16 | Profit /Loss for 2024/25 | ||
| Syber and IT Support | 501.41 | |||
| Event Expenses | 563.79 | |||
| Various Consumables | 652.59 | |||
| Care Check DBS | 79.00 | |||
| Electrical Work | 90.00 | |||
| Volunteer Expenses | 92.92 | |||
| Total | 4965.48 |
6157.25
-1869.00
-4965.48
-677.23
4807.48 6009.25 -1869.00 -667.23