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|||||||Apr 2022 - Mar 2023|Apr 2021 - Mar 2022|
|---|---|---|---|---|---|---|---|
|Barsales||||||22,127|16,099|
|Membership|Subscriptions|||||2,589|1,763|
|Donations<br>and legacies||||||450|318|
|Cafe||||||386||
|Pool Table Revenue||||||308|469|
|Hall Hire||||||130||
|Sales|||||||230|
||||Total||Income|25,990|18,879|
|Stock Purchases<br>for Resale||||||10,071|8,153|
|Bar Equipment<br>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<br>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,<br>Postage and Stationery|||||||26|
|Total Club House Expenses||||||5,247|5,734|
||Club House||Contribution|||6,962|1,420|
|Recreation|Ground<br>Grants|||||-1,300|-1psoo|
|Ground<br>Maintenance||||||1,257|631|
|Recreation|GroUnd insurances|||||396|393|
|Rent 8 Rates||||||242|83|
|Recreation<br>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|





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|||||||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<br>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<br>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<br>income||||||2,750||
|Total net assets (liabilities)||||||62,135|57,749|
|Charity funds||||||||
|Reiained<br>Earnings||||||57,749|45,466|
|Surplus j(Deficit)||||||4,386|12,283|
||Total Charity||||funds|62,135|57,749|



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