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|||||||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<br>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|





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|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<br>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<br>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%<br>Net book value c/f|232.00<br>~0|
|Computer<br>Equipment||
|Cost|499.00|
|Depreciation 820N|99.00|
|Net book value c/f|4!ZLQQ|