| Incoming resound~ | 1,2,7 | 19+95 | 33,4&2 |
|---|---|---|---|
| Resources expended | (15,305) | (26,927) | |
| Net movement offunds forthe year | 3,990 | 6,555 | |
| Reconciliation offunds | |||
| Total funds brought forward | 23,046 | 16,491 | |
| Total funds canied fonmrrd | 10 |
| incoming fimds | ||||
|---|---|---|---|---|
| Adult book sales | 76 | 219 | ||
| Event income Library income |
393 | 1,467 ~57 |
||
| Room rental | 1,862 | 5,045 | ||
| Sponsorship | 225 | |||
| Friends' scheme | 300 | 340 | ||
| Fundraising | 3,242 | 2,467 | ||
| Donations | 387 | 878 | ||
| 6ranls | 3,825 | 9,465 | ||
| Merchandise | 547 | 2,067 | ||
| Coffee safes | 472 | |||
| NYCC subsidy | 8,472 | 8,472 | ||
| Other income | 191 | 108 | ||
| Total incomfng | fimds | |||
| O~lolng expenses | ||||
| Cost ofmerchandise | 137 | 201 | ||
| Library events | 35 | 332 | ||
| Computer equipment | 132 | |||
| Commissions palebfe |
||||
| 181 | ||||
| Premises costs: | ||||
| Rent | 9,000 | 9,000 | ||
| Rates | 1,840 | 2,599 | ||
| insurance | 251 | 251 | ||
| Cleaning | 787 | 2,302 | ||
| Coffee machine costs | 889 | |||
| 11,878 | 15,041 | |||
| General administrative | expenses: | |||
| Bank charges | 1 | |||
| Repais and | maintenance | 9,898 | ||
| Sundry agmnses | 1,070 | |||
| 3,246 | 10,969 | |||
| Legal and pmfessionaf | costs: | |||
| Advertising and PR |
||||
| Total outgoing | expermms | 15,305 | ||
| Net incoming funds | 3,$90 |