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||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. _____________________________________________________<br>-<br>101|||||
||||6,421||4,695|
|Payments|NYCC|1,000||1,000||
||Utilities|2,522||2,413||
||Cleaning|2,089||2,463||
||UbrarySundry|_____________________________________________________<br>1,706<br>1,068||||
||||7,317||6,944|
|CparatingCashFlow||_________<br>-<br>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||__________<br>8,050|||17,522|
|TotalCashFlow|||7,154||15,273|
|||____________||____________||
|Cashatbankandinhandat31 March2020||||||
|Opening BankBalance|||35,293||20,005|
|Cash lncrease/(decrease~||_____________________________________________________<br>7,154<br>15,292||||
|Closing Bank Balance|||42,452||35,298|
|OpeningCash Balance|||176||195|
|cash lncreas~(decrease~||_________________________________________________<br>-<br>-<br>19||||
|Closing Bank Balance|||176||176|
|CashatbankandinhandperBalanceSheet|||42,623||35,474|





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|||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|_________________________________________<br>1<br>(17)<br>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|______________________________________<br>2,089<br>2,463<br>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<br>— 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|





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||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<br>Balanceat end of period|______________________<br>17,892<br>14,272||
||Suspense|||
||CASH IN AT 402312 CREDIT|||
||UNITY BANK CREDIT|||
||Balance at end of period|||
||Total Equity|17,892|14,272|