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|*Music Mad<br>*Seated Keep <br>*Dog Ik Puppy <br>*Ballet<br>*Tap Dancing<br>*Bereavement|Fit<br> Training<br>Support|*60+ Curling<br>*Vinyasa Yoga<br>*Pilates<br>*lyengar Yoga<br>*Weight Watchers<br>*AA Support Group|*Women<br>in Song<br>*Folk Band<br>*Home Ed Craft Classes<br>*Line Dancing<br>' Drop-in<br>Improv Comedy<br>*NA Support Group|
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|Incoming Resources|||||Notes|31/03/22|31/03/22|31/03/23|31/03/23|
|---|---|---|---|---|---|---|---|---|---|
|Main Account||||||||||
|Rental Income||||||27,552.65||37,771.23||
|Membership<br>Fees||||||3,030.00||4,208.30||
|Sundry||||||0.00||0.00||
|Net Social Account Transfers||||||0.00||8,000.00||
|PG Service Charge &||Donation||||4,812.50||4,950.00||
|Public Toilet Income||from PCC||||0.00||0.00||
|Porismouih<br>Lottery||||||48.00||53.50||
|Easiney Management||Fees||||0.00||1,028.00||
|Centre Events (Nei Cost)||||||0.00||-841.52||
|Bank Interest||||||0.12||0.00||
|Covid Grants||||||17,907.66||0.00||
|Sodal Account||||||||||
|Trip Income||||||118,995.98||204,735.95||
|Total Income|||||||172,346.91||259,905.46|
|Resources Expended||||||||||
|Main Account||||||||||
|Salaries etc||||||34,991.04||39,059.79||
|Premises Costs||||||||||
|Electricity||||||7,726.80||7,595.92||
|Gas||||||75.55||295.31||
|Services||||||432.01||175.00||
|Southern||Water||||0.00||0.00||
|Portsmouth|||Water|||233.60||149.10||
|PCC Rates||||||176.90||472.11||
|Refuse & Cleaning costs||||||||||
|Waste &|Nappy|||Unit||2,120.97||1,566.75||
|Cleaning|materials|||||1,146.56||1,268.86||
|Office Costs||||||||||
|Broadband||||||801.44||842.68||
|Stationery/Publicity||||||455.80||520.17||
|Photocopying||||||716.90||1,081.45||
|Insurance||||||706.14||123.09||
|Repairs & Renewals||||||172.52||771.75||
|Miscellaneous||||||0.00||400.00||
|Kitchen &Premises refurbishment||||||578.02||257.18||
|Social Account||||||||||
|Trip Expenditure||||||117,902.81||181,544.19||
|Net Social Account Transfers||||||0.00||8,000.00||
|Bank Charges etc||||||641.55||394.92||
|Total Expenditure|||||||168,878.61||244,518.27|
|Surplus/(Defldt)<br>for|the||year||||3,468.30||15,387.19|





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||||Notes|31/03/22|31/03/22|31/03/23|31/03/23|
|---|---|---|---|---|---|---|---|
|Non current|assets||||0.00||0.00|
||||||0.00||0.00|
|Current assets||||||||
|Bank||||41,276.95||62,753.81||
|Petty Cash||||0.00||0.00||
|Debtors and|Prepayments|||39,123.03||48,834.63||
|Accruals||||0.00||4,104.73||
|||||80,399.98||115,693.17||
|Current Uabilltles||||||||
|Creditors||||0.00||0.00||
|Accruals||||0.00||1,028.00||
|Third Party income||||0.00||0.00||
|Receipts in advance||||38,413.00||57,291.00||
|||||38,413.00||58,319.00||
|Current Assets less Current||Lalblllties|||41,986.98||57,374.17|
|Total Assets|||||41,986.98||57,374.17|
|Financed By:||||||||
|Unrestricted|funds|||||||
|Accumulated|Fund Main Account||||19,170.62||12,187.42|
|Surplus/(deficit)|||||-6,983.20||10,590,35|
|Balance C/F|||||12,187.42||22,777.77|
|Accumulated|Fund Social Account||||19,347.94||29,799.56|
|Surplus/(deficit)|||||10,451.62||4,796.84|
|Balance C/F|||||29,799.56||34,596.40|
|Total|||||41,986.98||57,374.17|
||||||0.00||0.00|








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