| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| Incoming resources | 8 | 8 | |
| Bar takings Letting income |
12,289 4,255 |
15 | |
| 16,544 | 15 | ||
| Grants Insurance reclaims |
19,003 | 10,000 12,688 |
|
| Total Incoming resources | 35,547 | 22,703 | |
| Resources expended | |||
| Purchases | 9,117 | ||
| Other direct costs | 180 | ||
| Rent and rates | 356 | 276 | |
| Light and heat | 2,392 | 1,454 | |
| Cleaning | 963 | 560 | |
| Premises insurance |
973 | 782 | |
| Telephone | 186 | ||
| Postage, stationary | and printing | 423 | |
| Repairs and maintenance | 21,821 | 13,080 | |
| Hall fixtures and fittings | |||
| Kitchen repairs | |||
| Sundry expenses | 531 | ||
| Independent examination |
192 | ||
| Legal and professional | 230 | ||
| Total resources expended | 36,954 | 16,562 | |
| Net income/(expendlturei | 6,141 | ||
| Cash funds at 1 May | 2021 | 22,090 | 15,949 |
| Cash funds at 30April 2022 | 20,683 | 22,090 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Cash deposits | ||||||
| Cash at | bank | 15,351 | 19,981 | |||
| Cash in |
hand | 5,332 | 2,109 | |||
| Monetary | assets | 20,683 | 22,090 | |||
| Creditors | ||||||
| Independent | examiner's | fee - 2021 | 198 | 192 | ||
| Independent | examiner's | fee - 2022 | 204 | 198 | ||
| Monetary | liabilities | 402 | 390 | |||
| Total net | assets | 20,281 | 21,700 |