||**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