ACCOUNTS FOR RATBY LIBRARY AND COMMUNITY GROUP
01.04.21 - 31.03.22
| Opening Bank | £9,091.27 | ||
|---|---|---|---|
| INCOME | EXPENDITURE | ||
| Income from Café | £5,561.20 | IT repairs and Copier | £1,362.00 |
| HBBC Grant | £500.00 | Security / Alarms | £2,009.64 |
| LCC Grants | £2,590.00 | Utilities | £2,528.82 |
| Fundraising events | £475.00 | BT | £1,167.22 |
| Quiz nights | £420.00 | Insurance | £594.20 |
| Rotary | £59.80 | Rates | £213.11 |
| Donations | £123.50 | LCC | £1,790.16 |
| Room Hire | £44.00 | Cleaning | £730.00 |
| Refunds | £2,927.42 | PAT Testing | £89.40 |
| Kitchen & Furniture | £4,751.79 | ||
| Total Income | £12,700.92 | Expenses | £63.80 |
| Admin costs | £80.72 | ||
| Rotary | £48.00 | ||
| Shopping | £2,216.75 | ||
| Cash Withdrawal | £908.00 | ||
| Rm Refund | £12.00 | ||
| Total Expenditure | £18,565.61 |