RATBY LIBRARY GROUP
DRAFT TRADING AND PROFIT AND LOSS ACCOUNT for year ended 31st March 2021
| Café | ||
|---|---|---|
| Sales/Fund Raising | 135 | |
| Purchases | 0 | |
| Gross Proft/Loss (55.5%) | 135 | |
| (Assuming opening/closing | stock to be same) | |
| Other Income | ||
| Grants | 17502 | |
| Gross Income | 17637 | |
| Expenditure | ||
| Water Charges | 116 | |
| Heat & Light | 2026 | |
| Telephone/Internet | 1644 | |
| IT/Copier | 1476 | |
| Maintenance | 1518 | |
| Waste/Recycling | 643 | |
| Insurance | 582 | |
| Fire/Security | 1524 | |
| LCC Shared Services | 4769 | |
| Consumables | 180 | |
| 14478 | ||
| NET PROFIT/LOSS | 3159 |