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||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|





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||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|
|---|---|
|15,306|14,668|



## 

||2025|2024|
|---|---|---|
|Ladder|531||
|Halo|345||
|Other small items under EIOO|1,080|195|
||1956|195|