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life, a|s follows:||| |---|---|---|---|---| |PV Cells||5/0 on the straight|line basis|| |Furniture|and Equipment|10'/0 to 33.33/0 on|the straight|line| |||basis||| ## ## ## ## |||General|Restricted|Total|General|Restricted|Total| |---|---|---|---|---|---|---|---| |||Funds|Funds|Funds|Funds|Funds|Funds| |||2023|2023|2023|2022|2022|2022| |Room|hire|43,717||43,717|34,651||34,651| ## |INCOME FRO|M OTHER|TRADING AC|TIVITIES|||| |---|---|---|---|---|---|---| ||General|Restricted|Total|General|Restricted|Total| ||Funds|Funds|Funds|Funds|Funds|Funds| ||2023|2023|2023|2022|2022|2022| |The "100"||3,313|3,313||2,496|2,496| |Club||||||| |Feed in|1,701||1,701|1,166||1,166| |Tarif||||||| |Rents|4,173||4,173|5,063||5,063| |Refreshment|3,068||3,068|||| |Misc|176||176|||| ||9,118|3,313|12,431|6,229|2,496|8,725| ## |INVESTMEN|T INCOME|||||| |---|---|---|---|---|---|---| ||General|Restricted|Total|General|Restricted|Total| ||Funds|Funds|Funds|Funds|Funds|Funds| ||2023|2023|2023|2022|2022|2022| |Interest|427||427|111||111| |received||||||| ## |DONATIONS|AND GRAN|T INCOME||||| |---|---|---|---|---|---|---| ||General|Restricted|Total|General|Restricted|Total| ||Funds|Funds|Funds|Funds|Funds|Funds| ||2023|2023|2023|2022|2022|2022| |General||||79||79| |Donation||||||| |Grant||10,000|10,000|||| |Total||10,000|10,000|79||79| ## ## |EXPENDITU|RE ON C|HARITABLE|ACTMTIES||||| |---|---|---|---|---|---|---|---| |||General|Restricted|Total|General|Restricted|Total| |||Funds|Funds|Funds|Funds|Funds|Funds| |||2023|2023|2023|2022|2022|2022| |||E'|||||| |Staff costs||13,893||13,893|12,888||12,888| |Insurance
and|||||||| |water||3,363||3,363|2,893||2,893| |Heating
and|lighting|8,063||8,063|4,736||4,736| |Repairs and|||||||| |renewals||8,415|10,000|18,415|10,318||10,318| |Cleaning||1,357||1.357|686||686| |Independent|||||||| |Examiner||521||521|381||381| |Other Accountancy|||||724||724| |Legal and|||||||| |professional|fees|1,317||1,317|988||988| |and licences|||||||| |Other overhead||2,168||2,168|2,078||2,078| |costs|||||||| |Depreciation||2,622|679|3,301|448|1,076|1,524| |Trustees Expenses|||||||| |Bar Expenses||1,793||1,793|||| |||43,512|10,679|54,191|36,140|1,076|37,216| ||General|Restricted|Total|General|Restricted|Total| |---|---|---|---|---|---|---| ||Funds|Funds|Funds|Funds|Funds|Funds| ||2023|2023|2023|2022|2022|2022| |The "100"Club prize||1,809|1,809|-|1,388|1,388| |money &costs||||||| ## ## ||||2023|2022| |---|---|---|---|---| |Salaries|||13,622|12,651| |Employers'|national|insurance||| |Payroll fees|||271|237| ||||13,893|12,888| |8.|FIXEDASSETS|FIXEDASSETS|Fumfture|| |---|---|---|---|---| ||||anrt|| ||||equipment|Total| ||Cost|||| ||At 1 January 2023||80,338|80,338| ||Additions||2,262|2,262| ||Disposals|||| ||At 31 December|2023|82,600|82,600| ||Depreciation|||| ||At 1 January 2023||70,317|70,317| ||Charged
for the|period|3,301|3,301| ||At 31 December|2023|73,618|73,618| ||Net book value|||| ||At 31 December|2023|8,982|8,982| ||At 31 December|2022|10,021|10,021| ||DEBTORS||2023|2022| ||Debtors and prepayments||5,207|1,909| ||Less: provision|for doubtful||| ||debts|||| ||||5,207|1,909| ## |DITORS|||2023|2022| |---|---|---|---|---| |Creditors|and|accruals|5,317|8,585| ||||5,317|8,585| ## ## |||January|incoming|Outgoing|Transfer|December| |---|---|---|---|---|---|---| |||2023|resources|resources|Between|2023| ||||||funds|| |General|Fund|74,177|53,247|43,497||83,927| |Total||||||| |unrestricted||74,177|53,247|(43,497)||83,927| |funds||||||| |Restricted Funds||-capital|expenditure|||| |PV Cells||2,930||||2,930| |||2,930||||2,930| |The|"100"|15,346|3,313|(2,488)||16,171| |Club —capital||||||| |Partition doors|||10,000|10,000||| |Total||||||| |restricted||18,276|13,313|(12,488)||19,101| |funds||||||| |Total funds||92,453|66,560|55,985||103,028| ## ## ##