| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | f | f | |||||
| Income | ||||||||
| BookSales | 771.48 | 799.84 | ||||||
| Room hire | 2732.50 | 728.00 | ||||||
| Photocopies | 612.20 | 368.70 | ||||||
| Fines | 409.45 | 386.40 | ||||||
| Sundry sales | (2) | 448.60 | 210.82 | |||||
| 4974.23 | 2493.76 | |||||||
| Other Income | ||||||||
| Donations | 1268.24 | 677.99 | ||||||
| Grants | 1050.00 | 2469.00 | ||||||
| Gift Aid | 92.75 | |||||||
| 2410.99 | 3146.99 | |||||||
| Total Income | 7385.22 | 640.75 | ||||||
| ~Edit | ||||||||
| Travelling Theatre |
618.00 | |||||||
| Licences | 63.00 | 5EOO | ||||||
| Stationery & | Postage | 738.46 | 336.96 | |||||
| Membership | Fees | 30.00 | ||||||
| Advertising | 210.60 | |||||||
| Planetarium | hire | 270.00 | ||||||
| Repairs &Renewals | (3) | 712.95 | 687.72 | |||||
| Website costs | 74.64 | 67.00 | ||||||
| Training costs | ||||||||
| WiFi costs | 357.13 | 337.80 | ||||||
| PPE costs | ||||||||
| Other Expenditure | (4) | 1627.34 | 379.30 | |||||
| Depreciation | 331.00 | |||||||
| Total Expenditure | 4522.52 | 2324.38 | ||||||
| Income less Expenditure | 2862.70 | 3316.37 | ||||||
| Surplus/Deficit | for year | 2 | 2.7 | 3k117 |
| Balance Sheet at31Au ust 2023 | Balance Sheet at31Au ust 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Fixed Assets | (5) | 2491 | ||
| Bank Balance | 5761.66 | 5184.25 | ||
| Cash Balance | 173.73 | 379.44 | ||
| Net Assets | ||||
| Represented | by | |||
| Balance b/f | 5563.69 | 2247.32 | ||
| Surplus/deficit | for year | 2862.70 | 331@37 | |
| Balance c/f |
| 2023 | 2022 | ||
|---|---|---|---|
| 2.Sundry sales | |||
| DVD/ Audio book hire | 107.99 | 145.32 | |
| Refreshment | sales | 95.91 | 65.50 |
| Christmas Raffle |
211.00 | ||
| Card sales | 33.70 | ||
| ~448. | 210.82 | ||
| 3.Repairs &Renewals | |||
| Kettles | 64.98 | ||
| Xmas decorations/Bunting | 34.18 | 117.95 | |
| Cable covers | 50.55 | ||
| Trimmers | 92.17 | ||
| Sign holders | 170.04 | ||
| White board | 49.90 | ||
| Storage boxes | 156.62 | 47.99 | |
| Filing cabinet | 202.80 | ||
| Batteries | 7.24 | 21.76 | |
| Shredder | 127.49 | ||
| Laminator | 157.00 | ||
| Water boiler | 100.00 | ||
| ~7.7 | |||
| 4.Other Expenditure | |||
| British Legion | 25.00 | 20.00 | |
| Craft items | 88.01 | 83.17 | |
| Insurance | 96.00 | 96.00 | |
| Refreshments | 650.49 | 119.30 | |
| Cleaning items | 154.76 | 60.83 | |
| Childrens srory prizes |
245.50 | ||
| Easter hunt | 51.19 | ||
| Catering supplies | 207.19 | ||
| Lanyards | 109.20 | ||
| ~1627. 4 | 79.3 |
| Fixtures Ik Fittings | |
|---|---|
| Cost | 2323.00 |
| Depreciation @10% Net book value c/f |
232.00 ~0 |
| Computer Equipment |
|
| Cost | 499.00 |
| Depreciation 820N | 99.00 |
| Net book value c/f | 4!ZLQQ |