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2023-03-31-accounts

2023 2022
Unresbtctsd Total Total
Funding Funds Funds
Note f E
Incoming resources
Bar Income 15,883 15,883 11,579
Rent 12,660 12,660 18,180
Car Park 8,425 8,425 10,200
Food Income 2,765 2,765 9,078
Grants 14,196 14,196 17,194
Sundries 600
Donation 3 14,800 14,800
Total incoming resources 68,728 68,728 66,831
Resources expended
Salaries 4 12,135 12,135 12,937
Property Costs 21,521 21,521 26,954
Breakfast Club 2,132 2,132 7,572
Barexpenditure 17,281 17,281 14,185
Miscellaneous 934 934 1,236
Grant expenditure 11,740 11,740
Cleaning 1,499 1,499 3,560
Independent
Examination
150 150 150
Total resources expended 67,392 67,392 66,593
Surplus
/ (deficit)
1,336 1,336 238
Balance bought forward 3,075 3,075 2,837
Balance Carried Forward 4,411 4,411 3,075

2023 2022
f F.
Current assets
Cash at bank and in hand 4,561 13,225
Current liabilities
Sundry creditors (150) (150)
Long term liabilities
Deeley Properties Loan (10,000)
Total liabilities 4,411 3,075
ftet current assets 4,411 3,075
Represented
by
Unrestricted
Funds
2,721 3,075
Restricted Funds 1,690
Balance carried forward 4,411 3,075