## **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**|