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2025-12-31-accounts
|
Notes |
2025 |
2024 |
| RECEIPTS |
|
|
|
| Hall Hire (inc corkage charges) |
|
32,671 |
36,674 |
| Deposit Interest |
|
878 |
1,175 |
| Bar Takings |
|
20,126 |
21,619 |
| Film night |
|
985 |
|
| Sundry Receipts |
|
220 |
137 |
| Total Receipts |
|
54,880 |
59,605 |
| PAYMENTS |
|
|
|
| Employment Costs |
|
15,306 |
14,668 |
| Housekeeping & Bar services |
|
3,696 |
3,318 |
| Gas |
|
3,438 |
3,269 |
| Elecrticity |
|
3,056 |
4,739 |
| Water& Drainage |
|
1,336 |
1,153 |
| Insurance |
|
4,023 |
3,484 |
| Office, Telephone& Admin Expenses |
|
1,922 |
1,578 |
| Bar Stock Purchases |
|
7,909 |
8,261 |
| Cleaning and Household Materials |
|
1,077 |
1,121 |
| Waste disposal |
|
2,261 |
1,972 |
| Repairs & Renewals |
|
1,956 |
195 |
| General maintenance |
|
1,299 |
1,728 |
| Gutter and window cleaning |
|
|
650 |
| Computer expenses |
|
80 |
180 |
| Sound system |
|
o |
2,333 |
| Legal fees |
|
2,086 |
|
| Solar panels |
|
18,017 |
|
| Fridge |
|
818 |
|
| Toilet repairs |
|
|
631 |
| New boiler |
|
o |
11,154 |
| EPC |
|
|
550 |
| Electrical reports and repairs |
|
1,027 |
501 |
| Lights for fun |
|
o |
518 |
| Emergency lights |
|
|
478 |
| Garden Expenses |
|
705 |
1,965 |
| Licencing Costs |
|
1,382 |
1,341 |
| Sundry Expenses |
|
|
20 |
| Credit Card charges |
|
197 |
196 |
| Total Payments |
|
71,591 |
66,003 |
| Excess of Receipts over Payments |
|
-16,711 |
-6,398 |
|
Notes |
2,025 |
2024 |
|
|
|
E |
| Cash and Bank Balances at 1st January 2025 |
|
91,638 |
98,036 |
| Deficit as page 4 |
|
-16,711 |
-6,398 |
| Cash and Bank Balances at 31 December 2025 |
|
74,927 |
91,638 |
| Being |
|
|
|
| Cash |
|
302 |
302 |
| NatWest Bank current |
|
5,579 |
9,656 |
| NatWest Bank deposit |
|
69,046 |
81,680 |
|
|
74,927 |
91,638 |
| SCHEDULE OF FIXED ASSETS |
Leasehold |
Fixtures, |
Fit |
Total |
Total |
|
Property |
& Equip |
|
2025 |
2024 |
|
|
|
|
|
E |
| Cost |
|
|
|
|
|
| As at 1st January 2025 |
549,601 |
63,298 |
|
612899 |
612,899 |
| Additions in year |
|
|
|
|
|
| Disposals in year |
|
|
|
|
|
| As at31st December2025 |
549,601 |
63,298 |
|
612899 |
612,899 |
| Depreciation |
|
|
|
|
|
| As at 1st January 2025 |
128,634 |
57,196 |
|
185,830 |
178,906 |
| Depreciation charge forthe year |
5,847 |
|
915 |
6,762 |
6,924 |
| As at31st December2025 |
134,481 |
58,111 |
|
192,592 |
185,830 |
| Net book value as at 31st December 2025 |
415, 120 |
5, |
187 |
420,307 |
427,069 |
| Net book value as at31st December 2024 |
420,697 |
6, |
102 |
427,069 |
|
|
Note |
General |
Fund |
Designated |
Restricted |
Total |
Total |
|
|
Property |
Revenue |
Fund |
Fund. Grants |
2025 |
2024 |
| Balance at 1st January 2025 |
|
118,554 |
21,404 |
52,630 |
326,119 |
518707 |
532,029 |
| Leasehold Depreciation |
|
5,847 |
-5,847 |
|
|
|
|
| Leasehold Grants write off |
|
|
4,530 |
|
-4,530 |
|
|
| Fixtures, Fit and Equip Depn |
|
|
-915 |
915 |
|
|
|
| Receipts/(Payments) for the year |
|
|
-16,711 |
|
|
-16,711 |
-6,398 |
| Depreciation of Assets |
|
-5,847 |
|
-915 |
|
-6,762 |
-6,924 |
| Fund Balances at31st December2025 |
|
118,554 |
2,461 |
52,630 |
321,589 |
495,234 |
518, 707 |
|
|
|
Note |
General |
Fund |
Designated |
Designated |
Restricted |
Total |
Total |
|
|
|
|
Property |
Revenue |
Fund |
& E |
Fund. Grants |
2025 |
2024 |
|
|
|
|
|
E |
|
|
E |
|
|
| Fixed Assets |
|
|
|
415,120 |
|
|
5,187 |
|
420,307 |
427,069 |
| Less: Grants |
|
|
|
-321,589 |
|
|
|
|
- 321,589 |
326,119 |
| Fixed Assets, |
|
Net of Grants |
|
93,531 |
|
|
5,187 |
|
98,718 |
100,950 |
| Cash Floats |
|
|
|
|
302 |
|
|
|
302 |
302 |
| Bank Balances |
|
- NatWest |
|
25,023 |
2,159 |
|
47,443 |
|
74,625 |
91,336 |
| Assets represented by Funds |
|
|
|
118,554 |
2,461 |
|
52,630 |
|
173,645 |
192,588 |
| OtherAssets |
- |
Bar Stocks |
|
|
400 |
|
|
|
400 |
|
|
|
|
|
118,554 |
2,861 |
|
52,630 |
|
174,045 |
192,988 |
| Less liabilities |
|
- Creditors |
|
|
|
|
|
|
|
|
| Net Assets at |
31st December2025 |
|
|
118,554 |
2,861 |
|
52, 630 |
|
174,045 |
192,988 |
|
2025 |
2024 |
| Depreciation of Leasehold Premises |
5,847 |
5,847 |
| Less: Transferfrom Restricted Grant Fund |
4,530 |
4,530 |
| Net Transferfrom General Fund |
1,317 |
1,317 |
|
|
|
2025 |
2024 |
| Depreciation |
of |
Equipment |
915 |
1,077 |
|
2025 |
2024 |
| Bar Sales (excluding corkage charges) |
20,126 |
21,619 |
| Less: Cost of Sales Purchase (adjusted for stocks) |
7,909 |
8,261 |
| Bar Profit for the year |
12,217 |
13,358 |
| Gross ProfitMargin for the year |
60.70% |
61.79% |
|
2025 |
2024 |
| Ladder |
531 |
|
| Halo |
345 |
|
| Other small items under EIOO |
1,080 |
195 |
|
1956 |
195 |