# 

## 



## 



## 

|MAIN OFFICE|Barbour Institute|Barbour Institute|
|---|---|---|
||High St||
||Tattenhall||
||Chester||
||CH3 9PX||
|ACCOUNTANTS|Mr. S.Thomas|FCA|
||15Greenlands||
||Tattenhall||
||Chester||
||CH3 9QX||





## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



||||Notes|2023|2022|
|---|---|---|---|---|---|
|MONETARY ASSETS||||||
|Cash at bank and in hand|—General|funds||33,332|28,35B|
||Allocated|Funds||||
|||||33,332||
|CURRENT LIABIUTIES||||3,000|1,000|



## 



## 

## 

## 

## 



## 

## 

|Receipts and Payments|Account for the period en|ded 31st March 2023||
|---|---|---|---|
|||2023|2022|
|Receipts||5|8|
|Main Societies||20,015.36|12,976.69|
|Wedding||5,409.20|1,450.00|
|200 club||9,387.10|3,440.00|
|Small Groups||1,59625|1,215.50|
|Fund raising||1,410.50|461 00|
|Party||1,387.50|4,237.00|
|Other/Sundries||231.00||
|Christening||102.00|238.00|
|Funeral||280.00|70000|
|Donation||463 00|920.00|
|Interest||31.86|2.18|
|ovid||3,846.00|7,238 58|
|Transfer of funds||3,500.00|4,500.00|
|Credit Note|||184.80|
|Misc.||6,587.54|4,400 33|
|||52,327.31|41,964.08|
|Payments||||
|Running<br>Costs||10,551 35|8,702.96|
|Repairs<br>& Maintain||3,334 99|3,329.40|
|Improvements||||
|Bolesworth<br>Loan & Rent|||10.00|
|TCA Staff||19,296.37|19,746.53|
|Millfield Expend||35000|420 00|
|Film Nights||39830|99.60|
|200 Club||2,935.00|2,695.00|
|Household|||226 03|
|Main Societies||175.00||
|Fund Raising||200.00||
|Sundnes||5,621.74|611.94|
|Office||523.33|1,103.80|
|Covid|||192.00|
|Transfer of funds||3,640.00|4,500 00|
|Repay cancelled bookings||||
|Sub-total||47,026.08|41,63726|
|Operating<br>Surplus/Deficit|for the Period|5,301.23|326 82|
|Balance per bank accounts|at 1 Apnl 2022||28,357.97|
|Balance per bank accounta|at 31 March 2023|33,669.20||