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2023-06-30-accounts
|
2021/22 |
2022/23 |
| INCOME |
|
E |
| Grants |
14,965 |
0 |
| Donations |
5,386 |
33 |
| Lettings |
4,050 |
7,027 |
| "200"Club |
1,385 |
1,431 |
| Events |
185 |
1,382 |
| Other |
350 |
0 |
| Total |
26,321 |
9,873 |
| EXPENSES |
|
|
|
|
|
| Bank 8 Legal |
|
|
131 |
130 |
|
| Insurance |
|
|
1,092 |
1,074 |
|
| Utilities |
|
|
1,344 |
3,203 |
|
| Equipment |
|
|
511 |
299 |
|
| Maintenance |
|
|
468 |
690 |
|
| Admin |
|
|
101 |
94 |
|
| Rates |
|
|
124 |
138 |
|
| Refurbishment |
|
|
36,277 |
0 |
|
| Events |
|
|
0 |
1,265 |
|
| Other |
|
|
332 |
0 |
|
| Total |
|
|
40,380 |
6,893 |
|
| SURPLUS/DEFICIT FOR YEAR |
|
|
14,059 |
2,979 |
|
| CASH POSITION 30JUNE 2023 |
|
|
MAIN |
"200" |
TOTAL |
|
|
|
ACCOUNT |
CLUB |
FUNDS |
| Openinug |
Cash |
|
4,996 |
3,907 |
8,903 |
| Surplus/Deficit |
|
for Year |
1,547 |
1,431 |
2,978 |
| Reduction |
in Debtors |
|
198 |
0 |
198 |
| Payments |
in advance |
|
248 |
0 |
248 |
Increase
in Creditors |
|
|
142 |
0 |
142 |
| Returnable |
Deposit |
|
150 |
0 |
150 |
| Petty Cash |
|
|
24 |
0 |
24 |
| Closing Cash |
|
|
6,957 |
5,338 |
12,295 |