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2023-03-31-accounts
|
31i03)2023 |
31l03I2022 |
31I03)2021 |
| Income |
|
|
|
| Library Cash Till Sales |
1,127 |
508 |
|
| Library Cashless (Card) Sales |
|
72 |
|
| Library RFID Sales |
|
~7 |
|
| Jubilee Room Hire |
2,508 |
1,586 |
141 |
| Office Rental Income |
4,252 |
3,000 |
4,000 |
| Sundry Sales |
378 |
532 |
165 |
| Donations |
725 |
|
|
| Interest |
328 |
|
|
| Cash discrepancies |
(2) |
|
(17) |
| Total —Income |
10,769 |
6,423 |
4,678 |
| Less: Expenses |
|
|
|
| Bank charges |
78 |
|
|
| Card (SumUp) Fees |
13 |
|
|
| Non Domestic Rates |
|
|
|
| Goods for resale |
|
|
|
| Events Expenditure |
|
70 |
|
| Rent |
|
1.000 |
|
| Water |
151 |
|
|
| Electncity |
2,865 |
1,335 |
1,043 |
| Gas |
3,494 |
1.187 |
1.276 |
|
271 |
55 |
|
Computer
& IT |
|
|
12 |
| Library Sundries |
748 |
274 |
|
| Insurance |
302 |
302 |
|
| Repairs and maintenance |
1,441 |
890 |
|
| Cleaning |
2,770 |
2.089 |
|
| Total —Expenses |
131521 |
7,318 |
6,926 |
| Net profit (loss) |
(2,752) |
(896) |
(2,248) |
| Assets |
|
|
|
| Accounts |
receivable |
|
|
| Cash at |
bank |
39,700 |
42,451 |
| Cash on |
hand |
176 |
176 |
| Total —Assets |
|
39,875 |
42,627 |
| Uabilities |
|
|
|
| Grants |
|
19,009 |
24,735 |
| Net assets |
|
20,866 |
17,892 |
| Equity |
|
|
|
| Retained |
Surplus |
20,866 |
17,892 |
| Total equity |
|
20,866 |
17,892 |