## 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|