| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Incoming Resources: | Notes | |||||
| Grants | 26,431 | 26,431 | ||||
| Donations | 609 | 609 | ||||
| Events | 103,039 | 103,039 | ||||
| Interest Received | 183 | 183 | ||||
| Profit on Sale ofAssets | 1,825 | 1,825 | ||||
| Total Incoming Resources | 132,087 | 132,087 | ||||
| Resources Expended: | ||||||
| Building repairs Ik refurbishments |
9,244 | 0 | 9,244 | |||
| Legal and Professional | Expenses | 1,132 | 0 | 1,132 | ||
| Staff costs | 21,258 | 0 | 21,258 | |||
| Insurance | 6,147 | 0 | 6,147 | |||
| Marketing | 0 | 0 | 0 | |||
| Utilities | 9,522 | 0 | 9,522 | |||
| Events & Licencing | 57,275 | 0 | 57,275 | |||
| Advertising | 10,224 | 0 | 10,224 | |||
| Printing 8 Stationery | 841 | 0 | 841 | |||
| Cleaning | 162 | 0 | 162 | |||
| Administration | 3,504 | 0 | 3,504 | |||
| Depreciation | 3,940 | 0 | 3,940 | |||
| Total Resources Expended | 123,249 | 123,249 | ||||
| Net Incoming I(Outgoing) Resources |
8,838 | 8,838 | ||||
| Transfers between Funds |
||||||
| Total Funds Brought | Forward | 58,929 | 58,929 | |||
| Total Funds Carried Forward | 67,767 | 67,767 |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| Fixed Assets | Notes | |||||
| Furniture | &Equipment | 17950 | ||||
| Current | Assets | |||||
| Debtors | 1824 | |||||
| Cash at Bank | and ln Mand | 3 | 53508 | |||
| 55332 | ||||||
| Current | Liabilities | |||||
| Creditors | 4 | 5515 | ||||
| 49817 | ||||||
| Total Net Assets | 67767 | |||||
| Represented | by: | |||||
| Reserves | 58,929 | |||||
| Expenditure | over income for 2022.23 | 8,838 | ||||
| 67767 |
| d~ibl R AA |
||
|---|---|---|
| Cost: | Fixtures and | Totals |
| Fittings | Total | |
| At 1stJune 2022 | 27978 | 27978 |
| Diaposals/Additions | ||
| At 31st May 2023 | 27978 | 27978 |
| Depreciation: | ||
| At 1stJune 2022 | 6088 | 6088 |
| Disposals/Additions | 3940 | 3940 |
| At 31st May 2023 | 10028 | 10028 |
| Net BookValue: | ||
| At 31st May 2023 | 17950 | 17950 |
| At 31st May 2022 | 21890 | 21890 |