Name Stephen Burnley Position Treasurer Date 1/23/2023 Signature
x000D# Classified as Expleo Internal
| Month | Apr-22 | Apr-22 | |
|---|---|---|---|
| N/C | Name | Debit | Credit |
| 1002 | Bar Stocks | £ 9,405.10 | |
| 1200 | Business Current Account | £ 19,689.83 | |
| 1211 | Business Reserve Account | £ 327.61 | |
| 1230 | Cash in Hand | £ 8,460.50 | |
| 1231 | Spare Float | £ 150.00 | |
| 2100 | Creditors Control Account | £ 7,808.02 | |
| 2110 | GamingDutyAccrual | £ 588.84 | |
| 2200 | Sales Tax Control Account | £ 317.91 | |
| 2201 | Purchase Tax Control Account | £ 1,501.58 | |
| 2202 | VAT Liability | £ 4,086.10 | |
| 2210 | PAYE | £ 289.40 | |
| 2211 | NIC | £ 307.94 | |
| 2220 | Wages | £ 2,239.42 | |
| 2230 | Pension | £ 54.22 | |
| 2300 | Loan | £ 15,000.00 | |
| 3100 | Funds Brought Forwards | £ 41,794.45 | |
| 3200 | Proft and Loss Account | £ 30,001.79 | |
| 4000 | PFA Bar Sales | £ 17,539.51 | |
| 4001 | Hall Bar Sales | ||
| 4002 | MembershipSubscriptions | £ 133.33 | |
| 4003 | Pool Table | £ 90.50 | |
| 4004 | GamingMachines | £ 1,105.25 | |
| 4005 | Juke Box | £ 96.25 | |
| 4007 | Outside Bar | ||
| 4600 | Interest Received | ||
| 4900 | Miscellanous Income | £ 126.45 | |
| 5006 | Bar Stock Purchases | £ 8,856.04 | |
| 5201 | ClosingStock | £ 2,515.00 | |
| 6900 | Miscellanous Expenses | £ 206.16 | |
| 7000 | PFA Gross Wages | £ 7,181.66 | |
| 7001 | Hall Gross Wages | £ 863.38 | |
| 7006 7007 |
Employers NI | ||
| Employer Pension Contributions | £ 98.10 | ||
| 7102 | Water Rates | £ 96.00 | |
| 7105 | Waste Disposal | ||
| 7200 | Electricity | £ 248.86 | |
| 7201 | Gas | ||
| 7501 | Postage & Carriage | £ 7.65 | |
| 7502 | Telephone & Broadband | ||
| 7600 | Professional Fees | £ 31.67 | |
| 7604 | Administrative Fees | £ 300.00 | |
| 7700 | Equipment Hire/GamingMachines | £ 602.43 | |
| 7800 | Repairs & Renewals | £ 145.82 | |
| 7801 | Bar Cleaning (inc.materials) | £ 648.48 | |
| 7803 | ChangingRoom Cleaning | ||
| 7903 | Credit Card Transaction Fees | £ 361.48 | |
| 8206 | Licences | ||
| 8207 | TV Expenses | £ 202.40 |
x000D# Classified as Expleo Internal
| 8210 | Cellar Gas | £ 55.00 | ||
|---|---|---|---|---|
| 8211 | GamingDuty | £ 221.05 | ||
| 9998 | Suspense Account | |||
| Totals | £91,877.59 | £91,877.59 |
x000D# Classified as Expleo Internal
| May-22 | May-22 | Jun-22 | Jun-22 | Jul- |
|---|---|---|---|---|
| Debit | Credit | Debit | Credit | Debit |
| £ 9,405.10 | £ 9,405.10 | £ 9,405.10 | ||
| £ 18,807.81 | £ 26,301.79 | £ 25,444.37 | ||
| £ 327.61 | £ 327.61 | £ 327.61 | ||
| £ 7,151.98 | £ 11,385.82 | £ 8,352.77 | ||
| £ 150.00 | £ 150.00 | £ 150.00 | ||
| £ 9,967.32 | £ 15,617.16 | |||
| £ 287.05 | £ 718.77 | |||
| £ 4,346.81 | £ 11,163.58 | |||
| £ 4,120.49 | £ 7,875.34 | £ 1,617.56 | ||
| £ 4,086.10 | ||||
| £ 389.20 | £ 550.60 | |||
| £ 348.60 | £ 1,068.67 | |||
| £ 958.57 | £ 2,428.36 | |||
| £ 2.52 | £ 129.88 | |||
| £ 15,000.00 | £ 15,000.00 | |||
| £ 41,794.45 | £ 41,794.45 | |||
| £ 30,001.79 | £ 30,001.79 | £ 30,001.79 | ||
| £ 36,366.80 | £ 68,252.65 | |||
| £ 1,029.47 | £ 3,263.68 | |||
| £ 333.33 | £ 416.66 | |||
| £ 172.00 | £ 239.50 | |||
| £ 2,544.55 | £ 4,703.15 | |||
| £ 184.08 | £ 261.41 | |||
| £ 126.45 | £ 126.45 | |||
| £ 18,399.57 | £ 35,103.27 | £ 44,917.41 | ||
| £ 2,515.00 | £ 2,515.00 | £ 2,515.00 | ||
| £ 557.93 | £ 1,579.51 | £ 1,951.40 | ||
| £ 13,228.28 | £ 21,724.20 | £ 28,168.73 | ||
| £ 1,708.88 | £ 2,848.88 | £ 3,760.88 | ||
| £ 583.88 | £ 1,001.30 | |||
| £ 199.17 | £ 343.04 | £ 29.66 | ||
| £ 192.00 | £ 259.00 | £ 326.00 | ||
| £ 485.30 | £ 731.01 | £ 986.69 | ||
| £ 4,774.45 | £ 4,961.75 | £ 5,013.36 | ||
| £ 7.65 | £ 15.30 | £ 15.30 | ||
| £ 153.85 | £ 153.85 | |||
| £ 63.34 | £ 95.01 | £ 126.68 | ||
| £ 150.00 | £ 300.00 | £ 450.00 | ||
| £ 1,742.48 | £ 2,675.25 | £ 3,085.28 | ||
| £ 314.99 | £ 514.99 | £ 514.99 | ||
| £ 1,389.48 | £ 1,978.48 | £ 2,548.48 | ||
| £ 803.97 | £ 1,540.82 | £ 1,904.98 | ||
| £ 772.08 | £ 1,116.12 | £ 1,468.81 |
x000D# Classified as Expleo Internal
| £ 154.00 | £ 307.53 | £ 383.59 | ||
|---|---|---|---|---|
| £ 508.91 | £ 940.63 | £ 1,110.98 | ||
| £117,934.78 | £117,934.78 | £165,734.97 | £165,734.97 | £175,732.57 |
x000D# Classified as Expleo Internal
| -22 | Aug-22 | Aug-22 | Sep-22 | Sep-22 |
|---|---|---|---|---|
| Credit | Debit | Credit | Debit | Credit |
| £ 9,405.10 | £ 9,405.10 | |||
| £ 21,301.86 | £ 16,577.67 | |||
| £ 327.61 | £ 327.61 | |||
| £ 6,488.49 | £ 5,051.11 | |||
| £ 150.00 | £ 150.00 | |||
| £ 11,992.44 | £ 9,665.41 | £ 9,245.81 | ||
| £ 889.12 | £ 45.15 | £ 147.60 | ||
| £ 317.91 | £ 3,649.04 | £ 6,859.71 | ||
| £ 3,721.44 | £ 5,568.64 | |||
| £ 5,856.31 | £ 5,856.31 | |||
| £ 413.00 | £ 296.60 | £ 385.60 | ||
| £ 856.95 | £ 236.79 | £ 251.97 | ||
| £ 2,570.83 | £ 973.77 | £ 2,803.40 | ||
| £ 56.28 | £ 97.86 | £ 172.03 | ||
| £ 15,000.00 | £ 15,000.00 | £ 15,000.00 | ||
| £ 41,794.45 | £ 41,794.45 | £ 41,794.45 | ||
| £ 30,001.79 | £ 30,001.79 | |||
| £ 83,366.58 | £ 98,403.23 | £ 114,231.65 | ||
| £ 5,855.03 | £ 7,189.96 | £ 7,189.96 | ||
| £ 416.66 | £ 445.83 | £ 445.83 | ||
| £ 314.00 | £ 386.50 | £ 453.00 | ||
| £ 5,554.90 | £ 5,784.70 | £ 6,296.95 | ||
| £ 351.66 | £ 437.58 | £ 517.58 | ||
| £ 126.45 | £ 295.44 | £ 440.48 | ||
| £ 54,481.88 | £ 62,572.57 | |||
| £ 2,515.00 | £ 2,515.00 | |||
| £ 2,160.76 | £ 2,437.29 | |||
| £ 34,218.54 | £ 42,174.67 | |||
| £ 4,672.88 | £ 5,806.22 | |||
| £ 539.63 | £ 632.64 | |||
| £ 393.00 | £ 460.00 | |||
| £ 1,275.36 | £ 1,559.83 | |||
| £ 5,060.13 | £ 5,112.70 | |||
| £ 22.95 | £ 22.95 | |||
| £ 153.85 | £ 307.70 | |||
| £ 158.35 | £ 190.02 | |||
| £ 600.00 | £ 600.00 | |||
| £ 3,428.53 | £ 3,702.76 | |||
| £ 694.99 | £ 694.99 | |||
| £ 3,260.98 | £ 3,640.98 | |||
| £ 190.00 | ||||
| £ 2,266.38 | £ 2,665.11 | |||
| £ 66.81 | ||||
| £ 1,683.94 | £ 1,899.07 |
x000D# Classified as Expleo Internal
| £ 418.24 | £ 528.24 | |||
|---|---|---|---|---|
| £ 1,156.94 | £ 1,259.39 | |||
| £ 115.16 | ||||
| £175,732.57 | £190,558.62 | £190,558.62 | £206,236.02 | £ 206,236.02 |
x000D# Classified as Expleo Internal
| Oct-22 | Oct-22 | Nov-22 | Nov-22 | Dec-22 | Dec-22 | Jan |
|---|---|---|---|---|---|---|
| Debit | Credit | Debit | Credit | **Debit ** | Credit | Debit |
| £ 9,405.10 | £ 9,405.10 | |||||
| £ 14,589.26 | £ 4,325.37 | |||||
| £ 327.82 | £ 328.34 | |||||
| £ 5,828.19 | £ 9,815.69 | |||||
| £ 150.00 | £ 150.00 | |||||
| £ 7,699.57 | ||||||
| £ 306.45 | ||||||
| £ 317.91 | ||||||
| £ 894.25 | £ 904.85 | |||||
| £ 3,299.65 | ||||||
| £ 231.00 | ||||||
| £ 189.97 | ||||||
| £ 2,699.28 | ||||||
| £ 41.88 | ||||||
| £ 15,000.00 | ||||||
| £ 41,794.45 | ||||||
| £ 30,001.79 | £ 30,001.79 | |||||
| £ 126,965.10 | ||||||
| £ 9,464.74 | ||||||
| £ 445.83 | ||||||
| £ 514.00 | ||||||
| £ 7,091.20 | ||||||
| £ 606.91 | ||||||
| £ 200.00 | ||||||
| £ 0.21 | ||||||
| £ 563.15 | ||||||
| £ 69,218.77 | £ 94,690.13 | |||||
| £ 2,515.00 | £ 2,515.00 | |||||
| £ 2,966.38 | £ 5,490.37 | |||||
| £ 47,965.42 | £ 66,430.99 | |||||
| £ 6,718.22 | £ 9,751.50 | |||||
| £ 286.23 | £ 286.23 | |||||
| £ 417.63 | £ 622.05 | |||||
| £ 527.00 | £ 843.00 | |||||
| £ 1,797.23 | £ 1,797.23 | |||||
| £ 5,216.25 | £ 5,991.66 | |||||
| £ 38.25 | £ 53.55 | |||||
| £ 307.70 | £ 461.55 | |||||
| £ 221.69 | £ 316.70 | |||||
| £ 955.00 | £ 1,315.00 | |||||
| £ 4,089.79 | £ 4,921.96 | |||||
| £ 694.99 | £ 753.74 | |||||
| £ 4,210.98 | £ 5,968.48 | |||||
| £ 190.00 | £ 427.50 | |||||
| £ 2,976.40 | £ 3,881.53 | |||||
| £ 186.81 | £ 206.81 | |||||
| £ 2,587.74 | £ 3,686.04 |
x000D# Classified as Expleo Internal
| £ 614.01 | £ 779.68 | |||||
|---|---|---|---|---|---|---|
| £ 1,418.24 | £ 1,731.14 | |||||
| £ 115.16 | £ 115.16 | |||||
| £217,431.30 | £217,431.30 | £ - | £ - | £ - | £ - | £267,968.14 |
x000D# Classified as Expleo Internal
| -23 | Feb-23 | Feb-23 | Mar-23 | Mar-23 |
|---|---|---|---|---|
| Credit | **Debit ** | Credit | Debit | Credit |
| £ 9,405.10 | ||||
| £ 9,800.20 | ||||
| £ 329.08 | ||||
| £ 5,735.15 | ||||
| £ 150.00 | ||||
| £ 7,743.36 | £ 15,960.73 | |||
| £ 312.09 | £ 445.62 | |||
| £ 317.91 | £ 6,267.18 | |||
| £ 4,896.43 | ||||
| £ 4,139.91 | £ - | |||
| £ 183.80 | £ 178.60 | |||
| £ 149.53 | £ 178.05 | |||
| £ 1,243.99 | £ 2,715.07 | |||
| £ 33.65 | £ 43.72 | |||
| £ 15,000.00 | £ 15,000.00 | |||
| £ 41,794.45 | £ 41,794.45 | |||
| £ 30,001.79 | ||||
| £ 171,429.72 | £ 197,997.81 | |||
| £ 12,390.88 | £ 14,436.72 | |||
| £ 1,540.83 | £ 1,890.83 | |||
| £ 762.50 | £ 920.00 | |||
| £ 8,651.65 | £ 10,879.75 | |||
| £ 877.58 | £ 1,060.00 | |||
| £ 560.00 | £ 1,160.00 | |||
| £ 0.21 | £ 0.95 | |||
| £ 836.08 | £ 836.08 | |||
| £ 110,150.64 | ||||
| £ 2,515.00 | ||||
| £ 6,175.38 | ||||
| £ 79,088.87 | ||||
| £ 12,181.06 | ||||
| £ 1,054.41 | ||||
| £ 1,207.00 | ||||
| £ 139.58 | ||||
| £ 3,608.07 | ||||
| £ 6,522.49 | ||||
| £ 53.55 | ||||
| £ 603.19 | ||||
| £ 380.04 | ||||
| £ 1,675.00 | ||||
| £ 5,951.86 | ||||
| £ 1,016.28 | ||||
| £ 6,728.48 | ||||
| £ 807.50 | ||||
| £ 4,296.37 | ||||
| £ 206.81 | ||||
| £ 4,278.14 |
x000D# Classified as Expleo Internal
£ 795.33 £ 2,176.76 £ 115.16 £267,968.14 £ - £ - £311,905.14 £311,905.14
x000D# Classified as Expleo Internal
| Month | Month | April | April | M |
|---|---|---|---|---|
| Chart of Accounts | Period | Year To Date | Period | |
| Current Assets | ||||
| Stock | -£ 2,515.00 | £ 9,405.10 | £ - | |
| Bank Accounts | £ 5,209.58 | £ 28,627.94 | £ - | |
| VAT Liability | £ - | £ - | £ - | |
| Total | £ 2,694.58 | £38,033.04 | £ - | |
| Current Liabilities | ||||
| Creditors: Short Term | £ 3,693.23 | £ 8,396.86 | £ 1,560.34 | |
| Taxation | £ 506.26 | £ 597.34 | £ 140.46 | |
| Wages | £ 224.60 | £ 2,293.64 | -£ 1,337.59 | |
| Loans | £ - | £ 15,000.00 | £ - | |
| Bank Accounts | £ - | £ - | £ 2,190.54 | |
| VAT Liability | £ 1,520.38 | £ 2,902.43 | £ 1,459.52 | |
| Total | £ 5,944.47 | £29,190.27 | £4,013.27 | |
| Current Assets less Current Liabilitie | s-£ 3,349.89 | £ 8,842.87 | -£ 4,013.27 | |
| Total Assets less Current Liabilities: | -£ 3,249.89 | £ 8,842.87 | -£ 4,013.27 | |
| Capital & Reserves | ||||
| Capital and Reserves | £ - | £ 11,792.66 | £ - | |
| P & L Account | -£ 3,249.89 | -£ 3,249.89 | -£ 4,023.27 | |
| Previous Year Adj | £ - | £ 300.00 | £ - | |
| Total | -£ 3,249.89 | £ 8,842.77 | -£4,023.27 |
x000D# Classified as Expleo Internal
| May Year To Date £ 9,405.10 £ 26,437.40 £ - £35,842.50 £ 10,254.37 £ 737.80 £ 956.05 £ 15,000.00 £ - £ 4,312.42 £31,260.64 £ 4,581.86 £ 4,581.86 £ 11,792.66 -£ 7,510.80 £ 300.00 £ 4,581.86 |
May Year To Date £ 9,405.10 £ 26,437.40 £ - £35,842.50 £ 10,254.37 £ 737.80 £ 956.05 £ 15,000.00 £ - £ 4,312.42 £31,260.64 £ 4,581.86 £ 4,581.86 £ 11,792.66 -£ 7,510.80 £ 300.00 £ 4,581.86 |
June | June | July | July | Aug Period £ - £ - £ - £ - -£ 3,171.00 -£ 152.68 -£ 1,555.48 £ - £ 6,006.79 £ 1,227.25 £2,354.88 -£ 2,354.88 -£ 2,354.88 £ - -£ 2,354.88 £ - -£2,354.88 |
|---|---|---|---|---|---|---|
| Year To Date | Period | Year To Date | Period | Year To Date | Period | |
| £ 9,405.10 | £ - | £ 9,405.10 | £ - | £ 9,405.10 | £ - | |
| £ 26,437.40 | £ 11,727.82 | £ 38,165.22 | £ - | £ 34,274.75 | £ - | |
| £ - | £ 1,024.18 | £ - | £ - | £ - | £ - | |
| £35,842.50 | £12,752.00 | £47,570.32 | £ - | £43,679.85 | £ - | |
| £ 10,254.37 | £ 6,081.56 | £ 16,335.93 | -£ 3,454.37 | £ 12,881.56 | -£ 3,171.00 | |
| £ 737.80 | £ 881.47 | £ 1,619.27 | -£ 349.32 | £ 1,269.95 | -£ 152.68 | |
| £ 956.05 | £ 1,602.19 | £ 2,558.24 | £ 68.87 | £ 2,627.11 | -£ 1,555.48 | |
| £ 15,000.00 | £ - | £ 15,000.00 | £ - | £ 15,000.00 | £ - | |
| £ - | £ - | £ - | £ 3,890.47 | £ - | £ 6,006.79 | |
| £ 4,312.42 | £ - | £ 3,288.24 | £ 1,268.42 | £ 4,556.66 | £ 1,227.25 | |
| £31,260.64 | £ 8,565.22 | £38,801.68 | £ 1,424.07 | £36,335.28 | £2,354.88 | |
| £ 4,581.86 | £ 4,186.78 | £ 8,768.64 | -£ 1,424.07 | £ 7,344.57 | -£ 2,354.88 | |
| £ 4,581.86 | £ 4,186.78 | £ 8,768.64 | -£ 1,424.07 | £ 7,344.57 | -£ 2,354.88 | |
| £ 11,792.66 | £ - | £ 11,792.66 | £ - | £ 11,792.66 | £ - | |
| -£ 7,510.80 | £ 4,186.78 | -£ 3,324.02 | -£ 1,424.07 | -£ 4,748.09 | -£ 2,354.88 | |
| £ 300.00 | £ 300.00 | £ 300.00 | £ - | |||
| £ 4,581.86 | £ 4,186.78 | £ 8,768.64 | -£ 1,424.07 | £ 7,344.57 |
x000D# Classified as Expleo Internal
| gust | September | September | October | October | Nove |
|---|---|---|---|---|---|
| Year To Date | Period | Year To Date | Period | Year To Date | Period |
| £ 9,405.10 | £ - | £ 9,405.10 | £ - | £ 9,405.10 | |
| £ 28,267.96 | £ - | £ 22,106.39 | £ - | £ 20,895.27 | |
| £ - | £ 4,492.84 | £ - | £ - | ||
| £37,673.06 | £4,492.84 | £31,511.49 | £ - | £30,300.37 | £ - |
| £ 9,710.56 | -£ 317.15 | £ 9,393.41 | -£ 1,568.91 | £ 8,006.02 | |
| £ 533.39 | £ 104.18 | £ 637.57 | -£ 216.60 | £ 420.97 | |
| £ 1,071.63 | £ 1,903.80 | £ 2,975.43 | -£ 234.27 | £ 2,741.16 | |
| £ 15,000.00 | £ - | £ 15,000.00 | £ - | £ 15,000.00 | |
| £ - | £ 6,161.57 | £ - | £ 1,211.12 | £ - | |
| £ 5,783.91 | £ - | £ 1,291.07 | £ 1,462.49 | £ 2,723.31 | |
| £32,099.49 | £7,852.40 | £29,297.48 | £ 653.83 | £28,891.46 | £ - |
| -£ 5,573.57 | -£ 3,359.56 | £ 2,214.01 | -£ 653.83 | £ 1,408.91 | |
| -£ 5,573.57 | -£ 3,359.56 | £ 2,214.01 | -£ 653.83 | £ 1,408.91 | |
| £ 11,792.66 | £ - | £ 11,792.66 | £ - | £ 11,792.66 | |
| -£ 6,519.09 | -£ 3,359.56 | -£ 9,878.65 | -£ 653.83 | -£ 10,683.75 | |
| £ 300.00 | £ - | £ 300.00 | -£ 653.83 | £ 1,408.91 | |
| £ 5,573.57 | -£3,359.56 | £ 2,214.01 | -£1,307.66 | £ 2,517.82 |
x000D# Classified as Expleo Internal
| e | mber | December | December | January | January | Fe Period £ - £ - |
|---|---|---|---|---|---|---|
| Year To Date | Period | Year To Date | Period | Year To Date | Period | |
| £ - | £ 9,405.10 | |||||
| £ - | £ 14,619.40 | |||||
| £ - | ||||||
| £ - | £ - | £ - | £ - | £24,024.50 | £ - | |
| £ 2,037.35 | £ 8,055.45 | |||||
| -£ 212.39 | £ 333.33 | |||||
| -£ 1,735.71 | £ 1,277.64 | |||||
| £ - | £ 15,000.00 | |||||
| £ 5,100.02 | £ - | |||||
| £ 1,012.75 | £ 3,552.97 | |||||
| £ - | £ - | £ - | £6,202.02 | £28,219.39 | £ - | |
| -£ 6,202.02 | -£ 4,194.89 | |||||
| -£ 6,202.02 | -£ 4,194.89 | |||||
| £ - | ||||||
| -£ 6,202.02 | -£ 16,287.55 | |||||
| £ 300.00 | ||||||
| -£6,202.02 | -£ 4,194.89 |
x000D# Classified as Expleo Internal
| ebruary | March | March |
|---|---|---|
| Year To Date | Period | Year To Date |
| £ - | £ 9,405.10 | |
| £ 3,455.04 | £ 16,014.43 | |
| £ 3,598.06 | £ - | |
| £ - | £ 7,053.10 | £25,419.53 |
| £ 11,051.13 | £ 16,406.35 | |
| -£ 173.57 | £ 356.65 | |
| £ 1,479.09 | £ 2,758.79 | |
| £ - | £ 15,000.00 | |
| £ - | £ - | |
| £ - | £ 1,370.75 | |
| £ - | £12,356.65 | £35,892.54 |
| -£ 5,303.55 | -£ 10,473.01 | |
| -£ 5,303.55 | -£ 10,473.01 | |
| £ - | £ 11,792.66 | |
| -£ 5,303.55 | -£ 22,565.67 | |
| £ 300.00 | ||
| -£ 5,303.55 | ### |
x000D# Classified as Expleo Internal
| Month | April | April | M | a | |
|---|---|---|---|---|---|
| Chart of Accounts | Period | Year To Date | Period | ||
| Sales | |||||
| PFA Bar Sales | £ 17,539.51 | £ 17,539.51 | £ 18,827.29 | ||
| Hall Bar Sales | £ - | £ - | £ 1,029.47 | ||
| MembershipSubscriptions | £ 133.33 | £ 133.33 | £ 200.00 | ||
| Pool Table | £ 90.50 | £ 90.50 | £ 81.50 | ||
| GamingMachines | £ 1,105.25 | £ 1,105.25 | £ 1,439.30 | ||
| Juke Box | £ 96.25 | £ 96.25 | £ 87.83 | ||
| Room Hire | |||||
| Other Income | £ 125.45 | £ 125.45 | £ - | ||
| Total | £19,090.29 | £19,090.29 | £21,665.39 | ||
| Purchases | |||||
| Bar Stock Purchases | £ 8,856.04 | £ 8,856.04 | £ 9,543.53 | ||
| ClosingStock | £ 2,515.00 | £ 2,515.00 | £ - | ||
| Miscellanous Expenses | £ 206.16 | £ 206.16 | £ 351.77 | ||
| Total | £11,577.20 | £11,577.20 | £ 9,895.30 | ||
| Gross Proft/(Loss): | £ 7,514.09 | 7514,09 | £11,770.09 | ||
| Overheads | |||||
| PFA Wages | £ 7,181.66 | £ 7,181.66 | £ 6,046.62 | ||
| Hall Wages | £ 863.38 | £ 863.38 | £ 845.50 | ||
| Other Staf costs | £ 98.10 | £ 98.10 | £ 101.07 | ||
| Rent & Rates | £ 96.00 | £ 96.00 | £ 96.00 | ||
| Heat,Light & Power | £ 248.86 | £ 248.86 | £ 5,010.89 | ||
| Printing& Stationery | £ 7.65 | £ 7.65 | £ - | ||
| Professional Fees | £ 31.67 | £ 31.67 | £ 481.67 | ||
| Equipment Hire & Rental | £ 602.43 | £ 602.43 | £ 1,140.05 | ||
| Cleaning,Maintenance & Repairs | £ 794.30 | £ 794.30 | £ 910.17 | ||
| Bank Charges & Interest | £ 361.48 | £ 361.48 | £ 442.49 | ||
| General Expenses | £ 478.45 | £ 478.45 | £ 708.90 | ||
| Suspense & Mispostings | £ - | £ - | £ - | ||
| Net Proft: | £ 10,763.98 | £ 10,763.98 | £ 15,783.36 | ||
| Net Proft/(Loss): | -£ 3,249.89 | -£ 3,249.89 | -£ 4,013.27 |
x000D# Classified as Expleo Internal
| ay | June | June | July | July |
|---|---|---|---|---|
| Year To Date | Period | Year To Date | Period | Year To Date |
| £ 36,366.80 | £ 31,885.85 | £ 68,252.65 | £ 15,113.93 | £ 83,366.58 |
| £ 1,029.47 | £ 2,234.21 | £ 3,263.68 | £ 2,591.35 | £ 5,855.03 |
| £ 333.33 | £ 83.33 | £ 416.66 | £ - | £ 416.66 |
| £ 172.00 | £ 67.50 | £ 239.50 | £ 74.50 | £ 314.00 |
| £ 2,544.55 | £ 2,158.60 | £ 4,703.15 | £ 851.75 | £ 5,554.90 |
| £ 184.08 | £ 77.33 | £ 261.41 | £ 90.25 | £ 351.66 |
| £ 126.45 | £ - | £ 126.45 | £ - | £ 126.45 |
| £40,756.68 | £36,506.82 | £77,263.50 | £18,721.78 | £95,985.28 |
| £ 18,399.57 | £ 16,703.70 | £ 35,103.27 | £ 9,814.14 | £ 44,917.41 |
| £ 2,515.00 | £ - | £ 2,515.00 | £ - | £ 2,515.00 |
| £ 557.93 | £ 1,021.58 | £ 1,579.51 | £ 371.89 | £ 1,951.40 |
| £21,472.50 | £17,725.28 | £39,197.78 | £10,186.03 | £49,383.81 |
| £19,284.18 | £18,781.54 | £38,065.72 | £ 8,535.75 | £46,601.47 |
| £ 13,228.28 | £ 8,495.92 | £ 21,724.20 | £ 6,444.53 | £ 28,168.73 |
| £ 1,708.88 | £ 1,140.00 | £ 2,848.88 | £ 912.00 | £ 3,760.88 |
| £ 199.17 | £ 727.75 | £ 926.92 | £ 104.04 | £ 1,030.96 |
| £ 192.00 | £ 67.00 | £ 259.00 | £ 67.00 | £ 326.00 |
| £ 5,259.75 | £ 433.01 | £ 5,692.76 | £ 307.29 | £ 6,000.05 |
| £ 7.65 | £ 161.50 | £ 169.15 | £ - | £ 169.15 |
| £ 513.34 | £ 181.67 | £ 695.01 | £ 181.67 | £ 876.68 |
| £ 1,742.48 | £ 932.77 | £ 2,675.25 | £ 410.03 | £ 3,085.28 |
| £ 1,704.47 | £ 789.00 | £ 2,493.47 | £ 570.00 | £ 3,063.47 |
| £ 803.97 | £ 736.85 | £ 1,540.82 | £ 364.16 | £ 1,904.98 |
| £ 1,434.99 | £ 929.29 | £ 2,364.28 | £ 599.10 | £ 2,963.38 |
| £ - | £ - | £ - | £ - | £ - |
| £ 26,794.98 | £ 14,594.76 | £ 41,389.74 | £ 9,959.82 | £ 51,349.56 |
| -£ 7,510.87 | £ 4,186.78 | -£ 3,324.02 | -£ 1,424.07 | -£ 4,748.09 |
x000D# Classified as Expleo Internal
| August | August | September | September | Oct |
|---|---|---|---|---|
| Period | Year To Date | Period | Year To Date | Period |
| £ 15,036.65 | £ 98,403.23 | £ 15,828.42 | £ 114,231.65 | £ 12,733.45 |
| £ 1,334.93 | £ 7,189.96 | £ - | £ 7,189.96 | £ 2,274.78 |
| £ 29.17 | £ 445.83 | £ - | £ 445.83 | £ - |
| £ 72.50 | £ 386.50 | £ 66.50 | £ 453.00 | £ 61.00 |
| £ 229.80 | £ 5,784.70 | £ 512.25 | £ 6,296.95 | £ 794.25 |
| £ 85.92 | £ 437.58 | £ 80.00 | £ 517.58 | £ 89.33 |
| £ 200.00 | ||||
| £ 168.99 | £ 295.44 | £ 145.04 | £ 440.48 | £ 122.88 |
| £16,957.96 | £112,943.24 | £16,632.21 | £129,575.45 | £16,275.69 |
| £ 9,564.47 | £ 54,481.88 | £ 8,090.69 | £ 62,572.57 | £ 6,646.20 |
| £ - | £ 2,515.00 | £ - | £ 2,515.00 | £ - |
| £ 209.36 | £ 2,160.76 | £ 276.53 | £ 2,437.29 | £ 529.09 |
| £ 9,773.83 | £ 59,157.64 | £ 8,367.22 | £ 67,524.86 | £ 7,175.29 |
| £ 7,184.13 | £ 53,785.60 | £ 8,264.99 | £ 62,050.59 | £ 9,100.40 |
| £ 6,049.81 | £ 34,218.54 | £ 7,956.13 | £ 42,174.67 | £ 5,790.75 |
| £ 912.00 | £ 4,672.88 | £ 1,133.34 | £ 5,806.22 | £ 912.00 |
| £ 92.55 | £ 539.63 | £ 93.01 | £ 632.64 | £ 71.22 |
| £ 67.00 | £ 393.00 | £ 67.00 | £ 460.00 | £ 67.00 |
| £ 335.44 | £ 6,335.49 | £ 337.04 | £ 6,672.53 | £ 340.95 |
| £ 7.65 | £ 176.80 | £ 153.85 | £ 330.65 | £ 15.30 |
| £ 181.67 | £ 1,058.35 | £ 31.67 | £ 1,090.02 | £ 386.67 |
| £ 343.25 | £ 3,428.53 | £ 274.23 | £ 3,702.76 | £ 387.03 |
| £ 892.50 | £ 3,955.97 | £ 570.00 | £ 4,525.97 | £ 570.00 |
| £ 361.40 | £ 2,266.38 | £ 398.73 | £ 2,665.11 | £ 311.29 |
| £ 295.74 | £ 3,259.12 | £ 494.39 | £ 3,753.51 | £ 902.02 |
| £ - | £ - | £ 115.16 | £ 115.16 | £ - |
| £ 9,539.01 | £ 60,304.69 | £ 11,624.55 | £ 71,814.08 | £ 9,754.23 |
| -£ 2,354.88 | -£ 6,519.09 | -£ 3,359.56 | -£ 9,878.65 | -£ 653.83 |
x000D# Classified as Expleo Internal
| ober | November | November | December | December | Janu |
|---|---|---|---|---|---|
| Year To Date | Period | Year To Date | Period | Year To Date | Period |
| £ 126,965.10 | £ 11,385.26 | ||||
| £ 9,464.74 | £ 1,526.85 | ||||
| £ 445.83 | £ 1,095.00 | ||||
| £ 514.00 | £ 85.50 | ||||
| £ 7,091.20 | £ 645.70 | ||||
| £ 606.91 | £ 85.25 | ||||
| £ 200.00 | £ 360.00 | ||||
| £ 563.36 | £ 141.58 | ||||
| £145,851.14 | £ - | £ - | £ - | £ - | £ 15,325.14 |
| £ 69,218.77 | £ 6,719.86 | ||||
| £ 2,515.00 | £ - | ||||
| £ 2,966.38 | £ 664.74 | ||||
| £ 74,700.15 | £ - | £ - | £ - | £ - | £ 7,384.60 |
| £ 71,150.99 | £ 7,937.54 | ||||
| £ 47,965.42 | £ 5,140.07 | ||||
| £ 6,718.22 | £ 981.28 | ||||
| £ 703.86 | £ 60.42 | ||||
| £ 527.00 | £ 182.00 | ||||
| £ 7,013.48 | £ 5,991.66 | ||||
| £ 345.95 | £ 7.65 | ||||
| £ 1,476.69 | £ 31.67 | ||||
| £ 4,089.79 | £ 327.61 | ||||
| £ 5,095.97 | £ 712.50 | ||||
| £ 2,976.40 | £ 169.35 | ||||
| £ 4,806.80 | £ 535.35 | ||||
| £ 115.16 | £ - | ||||
| £ 81,834.74 | £ - | £ - | £ - | £ - | £ 14,139.56 |
| -£ 10,683.75 | -£ 6,202.02 |
x000D# Classified as Expleo Internal
| uary | February | February | March | March | |
|---|---|---|---|---|---|
| Year To Date | Period | Year To Date | Period | Year To Date | |
| £ 171,429.72 | £ 14,890.67 | £ 197,997.81 | |||
| £ 12,390.88 | £ 147.79 | £ 14,436.72 | |||
| £ 1,540.83 | £ 300.00 | £ 1,890.83 | |||
| £ 762.50 | £ 80.50 | £ 920.00 | |||
| £ 8,651.65 | £ 1,494.30 | £ 10,879.75 | |||
| £ 877.58 | £ 96.75 | £ 1,060.00 | |||
| £ 560.00 | £ 240.00 | £ 1,160.00 | |||
| £ 836.29 | £ 0.74 | £ 837.03 | |||
| £197,049.45 | £ - | £ - | £17,250.75 | £229,182.14 | |
| £ 94,690.13 | £ 10,261.53 | £ 110,150.64 | |||
| £ 2,515.00 | £ - | £ 2,515.00 | |||
| £ 5,490.37 | £ 556.21 | £ 6,175.38 | |||
| £102,695.50 | £ - | £ - | £10,817.74 | £118,841.02 | |
| £ 94,353.95 | £ 6,433.01 | £ 6,175.38 | |||
| £ 66,430.99 | £ 6,522.39 | £ 79,088.87 | |||
| £ 9,751.50 | £ 1,306.27 | £ 12,181.06 | |||
| £ 908.28 | £ 79.45 | £ 1,054.41 | |||
| £ 843.00 | £ 42.42 | £ 1,067.42 | |||
| £ 7,788.89 | £ 1,380.83 | £ 10,130.56 | |||
| £ 515.10 | £ 141.64 | £ 656.74 | |||
| £ 1,931.70 | £ 31.67 | £ 2,355.04 | |||
| £ 4,921.96 | £ 667.05 | £ 5,951.86 | |||
| £ 7,149.72 | £ 832.54 | £ 8,552.26 | |||
| £ 3,881.53 | £ 222.72 | £ 4,296.37 | |||
| £ 6,403.67 | £ 509.58 | £ 7,457.04 | |||
| £ 115.16 | £ - | £ 115.16 | |||
| £ 110,641.50 | £ - | £ - | £ 11,736.56 | £ 132,906.79 | |
| -£ 16,287.55 |
x000D# Classified as Expleo Internal