| Apr 2022 - Mar 2023 | Apr 2021 - Mar 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Barsales | 22,127 | 16,099 | |||||
| Membership | Subscriptions | 2,589 | 1,763 | ||||
| Donations and legacies |
450 | 318 | |||||
| Cafe | 386 | ||||||
| Pool Table Revenue | 308 | 469 | |||||
| Hall Hire | 130 | ||||||
| Sales | 230 | ||||||
| Total | Income | 25,990 | 18,879 | ||||
| Stock Purchases for Resale |
10,071 | 8,153 | |||||
| Bar Equipment maintenance |
2,017 | 2,305 | |||||
| Subscriptions | and Licences | 896 | 609 | ||||
| Telecoms | 538 | 484 | |||||
| Card Fees | 257 | 174 | |||||
| Total | Cost | ofSales | 13,780 | 11,726 | |||
| Club House | Gross Profit | 12,210 | 7,154 | ||||
| Club House | Repairs g |
Maintenance | 1,667 | 2,113 | |||
| Electricity | 1,366 | 1,023 | |||||
| Gas | 655 | 634 | |||||
| Cleaning | 416 | 214 | |||||
| Club House | Insurance | 396 | 394 | ||||
| Club House | Health and | Safety | 380 | 990 | |||
| Software subscriptions | 158 | 146 | |||||
| Water | 139 | ||||||
| Supplies | 70 | 10 | |||||
| General Administrative | Expenses | 184 | |||||
| Printing, Postage and Stationery |
26 | ||||||
| Total Club House Expenses | 5,247 | 5,734 | |||||
| Club House | Contribution | 6,962 | 1,420 | ||||
| Recreation | Ground Grants |
-1,300 | -1psoo | ||||
| Ground Maintenance |
1,257 | 631 | |||||
| Recreation | GroUnd insurances | 396 | 393 | ||||
| Rent 8 Rates | 242 | 83 | |||||
| Recreation Ground |
Net Expense | 595 | -192 | ||||
| Net Operating | Income | 6,368 | 1,612 | ||||
| Amortisation | ofGrants | 250 | |||||
| Interest earned | 82 | ||||||
| Club Grants | 10,667 | ||||||
| Other | Income | 332 | 10,671 | ||||
| Depreciation | 2,313 | ||||||
| Other | Expenditures | 2,313 | |||||
| Net Other Income/Expense | -1,981 | 10,671 | |||||
| Net | Income | 4,386 | 12,283 |
| Mar 31,2023 | Nlar 31,2022 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Bar Equipment | 1,152 | 1,727 | |||||
| Fixtures and Fittings | 8,450 | 3,619 | |||||
| Total Fixed | Assets | 9,602 | 5p345 | ||||
| Cash at bank and in hand | |||||||
| Cash on Hand | 1,107 | 1,480 | |||||
| Club House Current Account | 8,105 | 10,938 | |||||
| Management Committee |
Current Account | 316 | 613 | ||||
| Square Card Account | 154 | 76 | |||||
| Ring Fenced Funds Savings | Account | 44,651 | 40,069 | ||||
| Total Cash | at | bank and | in hand | 54,332 | 53,176 | ||
| Current Assets | |||||||
| Prepaid Insurance |
490 | ||||||
| Prepaid Security | 363 | ||||||
| Stock | 1,621 | 1,227 | |||||
| Total Current | Assets | 2,474 | 1,227 | ||||
| Net current assets | 56,805 | 54,403 | |||||
| Creditors: falling due within | one year | ||||||
| Trade Creditors | 1,049 | 1,752 | |||||
| Accrua ls | 474 | 248 | |||||
| Total | Creditors | 1,523 | 1,999 | ||||
| Net current | assets | 55,283 | 52,403 | ||||
| Total assets less current | liabilities | 64,885 | 57,749 | ||||
| Deferred income |
2,750 | ||||||
| Total net assets (liabilities) | 62,135 | 57,749 | |||||
| Charity funds | |||||||
| Reiained Earnings |
57,749 | 45,466 | |||||
| Surplus j(Deficit) | 4,386 | 12,283 | |||||
| Total Charity | funds | 62,135 | 57,749 |