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|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|||





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|incoming fimds|||||
|---|---|---|---|---|
|Adult book sales|||76|219|
|Event income<br>Library income|||393|1,467<br>~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<br>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<br>and PR|||||
|Total outgoing|expermms||15,305||
|Net incoming funds|||3,$90||