| 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 |