| Levenshulme Income and for the year |
Old Library Expenditure Account ended 31 March 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Income | |||
| Operating Activities To Generate Funds: |
|||
| Fundraisers | |||
| CJRS Grants | 4,075 | ||
| Grants | 39,150 | 23,382 | |
| Donations | |||
| Room Hire | 33,151 | 14,431 | |
| 72,301 | 41,888 | ||
| Expenses | |||
| Advertising/Marketing | 1,860 | 200 | |
| Audit/Accounts | 100 | 100 | |
| Bad Debt Provision | 1,224 | ||
| Bank Fees | 27 | ||
| Cleaning | 1,597 | 1,121 | |
| Consultancy | |||
| Depreciation | 608 | 608 | |
| Employers Nl |
260 | ||
| Entertainment | 100%business | ||
| General Expenses | 8,695 | 12,767 | |
| Insurance | 870 | 858 | |
| Legal Expenses | |||
| Light, Power, | Heating | ||
| Pension | 175 | 300 | |
| Rates | |||
| Repairs &Maintenance |
2,009 | 3,290 | |
| Salaries | 31,707 | 24,067 | |
| Stationary & Printing |
80 | 1,998 | |
| Subscriptions | 883 | 723 | |
| Telephone | 748 | 686 | |
| Travel | |||
| 50,556 | 47,005 | ||
| Net Surplus | 21,745 | (5,117) |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Assets | |||||
| Fixed Assets | 2,943 | 3,551 | |||
| Bank/building | society balances | 61,616 | 48,067 | ||
| Cash in hand |
109 | 109 | |||
| Debtors | 5,225 | 3,218 | |||
| 69,893 | 54,945 | ||||
| Liabilities | |||||
| Income Received | In Advance | 5,750 | |||
| PAYE Payable | (122) | ||||
| Other habilities | and accruals | 1,498 | 2,634 | ||
| 68,395 | 46,683 | ||||
| Funds | |||||
| Total Funds | B/F | 46,650 | 51,800 | ||
| Net Surplus | 21,745 | -5,117 | |||
| 68,395 | 46,683 |