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||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|





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||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|





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|2022|2021|
|---|---|
|£|£|
|5,847|5,847|
|4,530|4,530|
|1,317|1,317|



## 

|2022|2021|
|---|---|
|£|£|
|1490|1,754|





## 

||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|