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|||2022|2021|
|---|---|---|---|
|||Total|Total|
|Incoming resources||8|8|
|Bar takings<br>Letting income||12,289<br>4,255|15|
|||16,544|15|
|Grants<br>Insurance<br>reclaims||19,003|10,000<br>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<br>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<br>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|





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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|||||||5|
|Cash deposits|||||||
|Cash at|bank||||15,351|19,981|
|Cash<br>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|



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