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|Levenshulme<br>Income and <br>for the year|Old Library<br> Expenditure<br>Account<br> ended 31 March 2022|||
|---|---|---|---|
|||2022|2021|
|Income||||
|Operating<br>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<br>Nl|||260|
|Entertainment|100%business|||
|General Expenses||8,695|12,767|
|Insurance||870|858|
|Legal Expenses||||
|Light, Power,|Heating|||
|Pension||175|300|
|Rates||||
|Repairs<br>&Maintenance||2,009|3,290|
|Salaries||31,707|24,067|
|Stationary<br>& Printing||80|1,998|
|Subscriptions||883|723|
|Telephone||748|686|
|Travel||||
|||50,556|47,005|
|Net Surplus||21,745|(5,117)|





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|||||2022f|2021f|
|---|---|---|---|---|---|
|Assets||||||
|Fixed Assets||||2,943|3,551|
|Bank/building||society balances||61,616|48,067|
|Cash<br>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|





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