# 




## 

## 

||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<br>& 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|