| RECEIPTSAND JAYMENTS F( RTNEYEARENDED | RECEIPTSAND JAYMENTS F( RTNEYEARENDED | 31MARCN2022 | |||
|---|---|---|---|---|---|
| Vearto | Yearto | Yearto | Vearto | ||
| 31/03/22 | 31/03/22 | 31/03/21 | 31/03/21 | ||
| ODeratbECashFlow | |||||
| Receipts | JubileeRoom | 1,586 | 141 | ||
| Rent | 3,000 | 4,000 | |||
| UbrarySales | 1,835 | 454 | |||
| Donations, Eventsand Sundries. ___________ - 101 |
|||||
| 6,421 | 4,695 | ||||
| Payments | NYCC | 1,000 | 1,000 | ||
| Utilities | 2,522 | 2,413 | |||
| Cleaning | 2,089 | 2,463 | |||
| UbrarySundry | ___________ 1,706 1,068 |
||||
| 7,317 | 6,944 | ||||
| CparatingCashFlow | ___ - 896 |
- | 2,249 | ||
| Non-OnaratinaCashFlow | |||||
| Receipts | Grants | 8,529 | 19,931 | ||
| Payments | Grant-aided set-up costs | ||||
| RecoverableCosts | 479 | 2,409 | |||
| Cash Float | ___________ | ||||
| 479 | 2,409 | ||||
| son-operatingcash Flow | ____ 8,050 |
17,522 | |||
| TotalCashFlow | 7,154 | 15,273 | |||
| ______ | ______ | ||||
| Cashatbankandinhandat31 March2020 | |||||
| Opening BankBalance | 35,293 | 20,005 | |||
| Cash lncrease/(decrease~ | ___________ 7,154 15,292 |
||||
| Closing Bank Balance | 42,452 | 35,298 | |||
| OpeningCash Balance | 176 | 195 | |||
| cash lncreas~(decrease~ | _______ - - 19 |
||||
| Closing Bank Balance | 176 | 176 | |||
| CashatbankandinhandperBalanceSheet | 42,623 | 35,474 |
| 3110312022 | 3110312021 | 31/03/2020 | ||
|---|---|---|---|---|
| Income | ||||
| Library Cash Till Sales | 508 | 203 | 1,736 | |
| Library Cashless (Card) Sales | 72 | - | - | |
| Library RFID Sales | 724 | 186 | 1,708 | |
| jubilee Room Hire | 1,586 | 141 | 4,111 | |
| Office Rental Income | 3,000 | 4,000 | 4,000 | |
| EventsIncome | - | - | 96 | |
| Sundry Sales | 532 | 165 | 239 | |
| (~ | Cash discrepancies | ___________ 1 (17) 26 |
||
| Total —Income | 6,423 | 4,678 | 11,915 | |
| Less: Expenses | ||||
| Bank charges | 25 | - | - | |
| Card (SumUp) Fees | 1 | - | - | |
| Goodsfor resale | • | 92 | 279 | |
| Events Expenditure | 70 | - | 326 | |
| Rent | 1,000 | 1,000 | 1,000 | |
| Water | 90 | 94 | 203 | |
| Electricity | 1,335 | 1,043 | 1,666 | |
| Gas | 1.187 | 1,276 | 1,595 | |
| Licenses | 55 | - | 235 | |
| Printing and stationery | - | - | 247 | |
| Computer & IT | - | 12 | 223 | |
| Library Sundries | 274 | - | 128 | |
| Insurance | 302 | 293 | 278 | |
| Repairs and maintenance | 890 | 653 | 1,192 | |
| Cleaning | ________ 2,089 2,463 2,332 |
|||
| Total — Expenses | 7,318 | 6,926 | 9,705 | |
| Net profit (loss) | (896) | (2,248) | 2,210 |
| Assets | ||
|---|---|---|
| Accounts receivable | - | - |
| Cash at bank | 42,451 | 35,297 |
| Cashonhand | 176 | 176 |
| Total — Assets |
42,627 | 35,473 |
| Liabilities | ||
| Grants | 24,735 | 21,201 |
| Net assets | 17,892 | 14,272 |
| Equity | ||
| Retained Surplus | 17,892 | 14,272 |
| Total equity | 17,892 | 14,272 |
| Retained Surplus | |||
|---|---|---|---|
| Balance at beginning of period | 14,272 | 16,520 | |
| Profit (loss) forthe period | (896) | (2,248) | |
| 638— 31/10/2018 | - | - | |
| Grants | |||
| HSBC Current Account | |||
| Opening tir from grants | 4,516 | ||
| REID | |||
| 1111 | |||
| C: | Trustees Cash Balanceat end of period |
____ 17,892 14,272 |
|
| Suspense | |||
| CASH IN AT 402312 CREDIT | |||
| UNITY BANK CREDIT | |||
| Balance at end of period | |||
| Total Equity | 17,892 | 14,272 |