| Balances | 2V22 | 2021 | ||
|---|---|---|---|---|
| Currentaccount yearend | 49,614.75 | 54,902.92 | ||
| Cash | 174.69 | 218.58 | ||
| 49,789.44 | 55,121.50 | |||
| Assets | ||||
| Stock | 89s.60 | 771.78 | ||
| Prepayment | ||||
| Debtors | 237.00 | |||
| 1"132.6A | 771.78 | |||
| 50,922.04 | ss,aq32a | |||
| Liabilities | ||||
| Creditors | 108.00 | 83 | 1.14 | |
| Accruals | ||||
| 108.00 | ||||
| 50,814.04 | 55,A62t4 |
| 202t | |
|---|---|
| Accumulated fundasat3l*March2020 | 24264.48 |
| General surplusfortheyear Assets /Liabilitiesbalance |
38,409.03 (59.36) |
| Accumulated fundasat31'tlN{archZ02l62,614.15 : |
|
| 2022 | |
| Accumulated fundasat 31"March2021 | 62,614.15 |
| General surplusfortheyear Assets /Liabilitiesbalance |
(5,288.17) 1,024.60 |
| Accumulated fundasat3l"tMarch2022 | 'l:r*: |
| -=:= |
| Lessexpenses | ||
|---|---|---|
| Publicity/Adyertising | 385.12 | |
| Water | 383.48 | zri.rs |
| Salaries | 21,653.29 | 21,653.29 |
| Cleaning | 313.67 | t42-.51 |
| Equipment | 1,992.46 | |
| Raffles | ||
| Maintenance Landline /Wifi |
5,319.12 ,808.11 |
223_20 541.43 |
| PettyCash(inc.Postage&Stationery) | 489.67 | 81.42 |
| Bar stock | 3,321.23 | |
| ProfessionalFees | 409.90 | 857.58 |
| HMRC Employer's PensionScheme Electricity |
3,925.04 1,474.20 98s.36 |
5,147.96 1,435.49 3,6A2.51 |
| PerformerFees | la,773.gg | 873.60 |
| Rent | $2.4A | 324.AA |
| ComputerI Printer | 80.49 | |
| lnsurance | 1.359.53 | |
| Licenses | 431.00 | 21.00 |
| 54.347.05 | lszaon | |
| Surplusforthe year | {5,288.17) | 38,409.03 |