| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| Receipts | ||||||
| BookSales | 314.70 | 282.69 | ||||
| Room Hire | 300.00 | |||||
| Photocopies | 155.40 | |||||
| Fines | 128.70 | |||||
| Sundry sales | 20.30 | 97.70 | ||||
| 619.10 | 680.39 | |||||
| Other Income | ||||||
| Donations | 166.42 | 8.72 | ||||
| Grants | 12074.20 | 545.00 | ||||
| 12240.62 | 553,72 | |||||
| Total Income | 12859.72 | 1234.11 | ||||
| Payments | ||||||
| Licences | 10.00 | |||||
| Stationery and | postage | 85.23 | 39.12 | |||
| Membership | fees | 30.00 | 30.00 | |||
| Newspapers | 327.75 | |||||
| Advertising | 128.40 | |||||
| Planetarium | hire | 200.00 | ||||
| Repairs and renewals | 10064.93 | 448.95 | ||||
| Website costs | 60.25 | 77.58 | ||||
| Training costs | 20.00 | |||||
| WiFi costs | 238.08 | 104.94 | ||||
| PPE costs | 579.60 | 96.79 | ||||
| Other expenditure | 327.37 | 60.92 | ||||
| Total expenditure | 11513.86 | 1416.05 | ||||
| Income less | expenditure | 1345.86 | (181.94) | |||
| Surplus/Deficit | for year | 1345.86 | (181.94) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.