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|IN|CO|ME AND EXPENDITURE F|RTH|E YE|AR ENDED|31<br>Y|2021||
|---|---|---|---|---|---|---|---|---|
|||||2021|||2020||
|~IN|QME||||||||
|||Bar Receipts<br>Room Lettings|||5,067<br>1,640|||13,742<br>1,840|
|||Entertainment|||||||
|||Fundraising<br>Events<br>Sundry Receipts<br>Grants and Donations<br>Bank Interest|||1<br>18,777|||428<br>37<br>10,050<br>10|
||||||25,485|||26,107|
|E~XPENDIT|||||||||
|||BarPurchases||||15,728|||
|||Room Lettings<br>Entertainment<br>Expenses|70|||993|||
|||Fundraising<br>and Publicity<br>Grants k Donations Awarded|||||||
|||Utilities<br>Insurance<br>Licences|4,601<br>1,578<br>338|||5,091<br>1,420<br>154|||
|||Premises Maintenance<br>Equipment<br>Repairs 4 Renew<br>WIFI|3,314<br>163<br>602|||380<br>1,061<br>679|||
|||Card Commission|21|||26|||
|||Cleaning<br>Printing and Stationery|23|||535<br>6|||
|||Legal and Professional<br>Sundry Payments|560||~151 5|7208||33281|
|EX E<br>EXPE||FIN<br>ME<br>VER<br> DIT REF RTHEYEAR||g|~10 60||I(|7174)|





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||||2021|||2020||
|---|---|---|---|---|---|---|---|
|Stock||1,532|||2,000|||
|Cash at Bank||||||||
|Current Account||12,987|||2,159|||
|Reserve Account||100|||100|||
|Cash in Hand||||||||
|Bar|Float|~30|14,919||3IIO||4,559|
|RENT LIABILITIE||||||||
|Creditors||||||||
||||14919||||4559|
|CAPITAL FUND||||||||
|As at 31 July|2020||4,559||||11,733|
|Less Excess <br>Expenditure|ofIncome over<br>for the year||103 0|||(|7174)|
||||K~14|19||g|~45|





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