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|||||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<br>Examination|||150|150|150|
|Total resources|expended||67,392|67,392|66,593|
|Surplus<br>/ (deficit)|||1,336|1,336|238|
|Balance bought|forward||3,075|3,075|2,837|
|Balance Carried Forward|||4,411|4,411|3,075|





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|||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<br>by|||||
|Unrestricted<br>Funds|||2,721|3,075|
|Restricted Funds|||1,690||
|Balance carried forward|||4,411|3,075|



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