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||||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<br>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<br>I(Outgoing) Resources|||8,838|||8,838|
|Transfers<br>between Funds|||||||
|Total Funds Brought|Forward||58,929|||58,929|
|Total Funds Carried Forward|||67,767|||67,767|





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||||||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|





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|d~ibl<br>R<br>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|





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