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2024-04-30-accounts
|
2024 |
2023 |
|
£ |
£ |
| Incoming resources |
|
|
| Mess subscription |
52649 |
52201 |
| Function receipts |
12908 |
22894 |
| Otherincome |
104 |
28 |
| Bartrading profit |
6366 |
8137 |
| Total incoming resources |
72027 |
83260 |
| Resources expended |
|
|
| Function costs |
50703 |
69951 |
| Members services 2 |
2432 |
7751 |
| Donations and gifts |
2045 |
1781 |
| Administrative costs |
1435 |
1909 |
| Mess maintenance |
8634 |
7088 |
| Professional fees |
1197 |
1497 |
| Depreciation |
7651 |
8010 |
| Financial costs |
1214 |
1172 |
| Othersundry costs |
1141 |
175 |
|
76452 |
99334 |
| Net(outgoing)! incoming resources for the year |
-4425 |
-16074 |
| Fund balance brought forward 1st May 2023 |
77300 |
93374 |
| Fund balance carried forward 30th April 2024 |
72875 |
77300 |
|
|
2Q24 |
|
|
2Q23 |
|
|
£ |
|
£ |
£ |
|
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Equipment |
|
|
18896 |
|
|
25319 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors and prepayments |
8640 |
|
|
3242 |
|
|
| Stock |
7628 |
|
|
5524 |
|
|
| Cash at bank and in hand |
42967 |
|
|
54217 |
|
|
|
59235 |
|
|
62983 |
|
|
| CURRENTLIABILITIES |
|
|
|
|
| Creditors and accruals |
5255 |
|
11002 |
|
| NET CURRENT ASSETS |
|
53980 |
|
51981 |
|
|
72876 |
|
77300 |
| FUNDS - UNRESTRICTED |
|
72876 |
|
77300 |