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## 

||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|