This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
Notes |
2022 |
2021 |
|
|
££ |
|
| RECEIPTS |
|
|
|
| Hall Hire (inc corkage charges) |
|
31,312 |
13,311 |
| Deposit Interest |
|
615 |
|
| BarTakings |
|
13, 637 |
6, 673 |
| DDC Grant |
|
2, 667 |
18, 794 |
| Job Retention Scheme Grant |
|
|
6,243 |
| Sundry Receipts |
|
9993 |
|
| Total Receipts |
|
47, 776 |
45,119 |
| PAYMENTS |
|
|
|
| Employment Costs |
|
12,891 |
12,831 |
| Cleaningservices |
|
2,574 |
|
| Electricity & Gas |
|
|
|
| Water & Drainage |
|
|
|
| Insurance |
|
3,264 |
2,726 |
| Office, Telephone & Admin Expenses |
|
615 |
1,021 |
| Bar Stock Purchases |
|
|
2,919 |
| Cleaning and Household Materials |
|
|
198 |
| Waste Disposal |
|
|
824 |
| Repairs & Renewals |
|
|
1,490 |
| Repair of Hall Floor |
|
|
434 |
| Computer expenses |
|
360 |
657 |
| Door Repair |
|
318 |
1, 5cO |
| Beer Bottle Cooler |
|
|
251 |
| New computer |
|
|
329 |
| Proj.ectorstand |
|
|
344 |
| Projector |
|
1,040 |
|
| Microphone |
|
149 |
|
| Handrail & fence repairs |
|
1,518 |
|
| Electrical work |
|
1,673 |
|
| Garden Expenses |
|
735 |
|
| Licencing Costs |
|
589 |
|
| Sundry Expenses |
|
502 |
|
| Credit Card charges |
|
215 |
|
| Total Payments |
|
41,711 |
33,750 |
| Excess of Receipts over Payments |
|
6, 065 |
11, 369 |
|
Notes |
2022 2021 |
|
|
££ |
| Cash and Bank Balances at lst January 2022 |
|
91450 80081 |
| Surplus/(deficit) as page 4 |
|
6,065 11, 369 |
| Cash and Bank Balances at 31 December 2022 |
|
97, 515 91, 450 |
| Being |
|
|
| Cash |
|
494 516 |
| Natwest Bank |
|
34, 879 28, 853 |
| Barclays Bank |
|
62,142 62, 081 |
|
|
97, 515 91, 450 |
| Leasehold |
Fixtures, Fit |
Total |
Total |
| Property |
& Equip |
2022 |
2021 |
| £549,601 |
£63,298 |
£612,899 |
£612,899 |
| 549'601 |
63,298 |
612,899 |
612,899 |
| 111,0935,847 |
53,3621,490 |
164,4557,337 |
156,8547,601 |
| 116,940 |
54,852 |
171,792 |
164,455 |
| 432,661 |
8,446 |
441,107 |
448,444 |
|
Note |
General |
Fund |
Designated |
Restricted |
Total |
Total |
|
|
Property |
Revenue |
Fund F,F & E |
Fund. Grants |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Balance at lst January 2022 |
|
118,5545,847-5,847 |
29,001-5,8474,530-1,4906,065 |
52,6301,4901,490 |
339,7094,530 |
539,8946,065-7,337 |
536,12611,369-7,601 |
| Leasehold Depreciation |
|
|
|
|
|
|
|
| Leasehold Grants write off |
|
|
|
|
|
|
|
| Fixtures, Fit and Equip Depn |
|
|
|
|
|
|
|
| Recei pts/( Payments) for the year |
|
|
|
|
|
|
|
| Depreciation of Assets |
|
|
|
|
|
|
|
| Fund Balances at 31st December 2022 |
|
118,554 |
32,259 |
52,630 |
335,179 |
538,622 |
539,894 |
|
Note |
GeneraI Fund |
GeneraI Fund |
Designated |
Restricted |
Total |
Total |
|
|
Property |
Revenue |
Fund F,F & E |
Fund. Grants |
2022 |
Z021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Fixed Assets |
|
432,661 |
|
8,446 |
|
441,107 |
448,444 |
| Less: Grants |
|
- 335,179 |
|
|
|
- 335,179 - |
339,709 |
| Fixed Assets, Net of Grants |
|
97,4823,114 |
|
8,44644,184 |
|
105,928494 |
108,735516 |
| Cash Floats |
|
|
494 |
|
|
|
|
| Bank Balances -Natwest |
|
|
31,765 |
|
|
34,879 |
28,853 |
| Barclays Bank |
|
17,958 |
|
|
|
62, 142 |
62,081 |
| Assets represented by Funds |
|
118,554 |
32,259 |
52,630 |
|
203,443 |
2cO,185 |
| Other Assets -Bar Stocks |
|
|
590 |
|
|
590 |
415 |
|
|
118,554 |
32,849 |
52,630 |
|
204,033 |
200,600 |
| Less liabilities -Creditors |
|
|
|
|
|
|
|
| Net Assets at 31st December 2022 |
|
118,554 |
32,849 |
52,630 |
|
204,033 |
2cO,600 |
| 2022 |
2021 |
| £ |
£ |
| 5,847 |
5,847 |
| 4,530 |
4,530 |
| 1,317 |
1,317 |
|
2022 |
2021 |
|
£ |
£ |
| Bar Sales (excluding corkage charges) |
13,637 |
6,673 |
| Less: Cost of Sales Purchases (adjusted for stocks) |
5,178 |
2,704 |
| Bar Profit for the year |
8,459 |
3,969 |
| Gross Profit Margin for the year |
62.03% |
59.40% |
| 2022 |
2021 |
| £ |
£ |
| 12,791 |
12,751 |
| 100 |
80 |
| 12,891 |
12,831 |
| 2022 |
2021 |
| £ |
£ |
|
260 |
|
115 |
| 318 |
|
| 1,625 |
1,115 |
| 1,943 |
1,490 |