| March 2023 | March 2022 | |||
|---|---|---|---|---|
| INCOME | ||||
| Arts and Crafts | f20.00 | |||
| Dance and Fitness | E1,809.00 | f1,503.50 | ||
| Sports and Games | E4,070.25 | E2,634.25 | ||
| Toddlers and Nursery | E21,977.50 | E22,465.00 | ||
| Parties | f983.75 | E843.25 | ||
| Commercial Events |
E635.50 | E283.50 | ||
| Income from BCA | events | E1,001.00 | f905.00 | |
| Clubs and Societies | f257.75 | f18400 | ||
| Parish and Other Govt | f581.00 | f848.00 | ||
| Donations | E1,997.00 | E141.00 | ||
| 100+Club income | f1,406.00 | f1,596.00 | ||
| Grants | E15,000.00 | E500.00 | ||
| Bank Interest | E0.17 | E2.45 | ||
| TOTAL | f49,738.92 | f31,905.95 | ||
| EXPENDITURE | ||||
| Repairs and Maintenance | E1,015.87 | f7,412.75 | ||
| Equipment | E2,574.25 | f34AB | ||
| Expenses for BCA | events | E312.82 | E584.19 | |
| Compliance and Safety |
E2,127.16 | f2,068.80 | ||
| Services | E1,250.52 | f1,139.17 | ||
| Cleaning | E6,221.63 | E7,135.11 | ||
| Litilities including | water | E5,616.52 | lE5,693.06 | |
| Accrued utility expense | f7,746.00 | |||
| Rates | f122.88 | E62.73 | ||
| Insurance | E2,185.21 | f2,041.89 | ||
| 100tclub prizes | E303.85 | E656.88 | ||
| New fire alarm system | E4,392.00 | |||
| Upstairs room refurbishment | E23,582.70 | |||
| Conversion to CIO | E973,20 | EZ,086,00 | ||
| TOTAL | fSgr424.61 | f28,915.06 | ||
| (SHORTFALL) / | EXCESSOF INCOME OVER EXPENDITURE | -f8,685.69 | f2,990.89 |
| alance she | et at31March 2023 | |||
|---|---|---|---|---|
| Year | ||||
| Fixed Assets | ||||
| Freehold Property | 6460,000 | E460,000 | ||
| Current Assets | ||||
| Debtors | EO | E2,430 | ||
| Bank accounts | E32,019 | 631,060 | ||
| TOTAL CURREhlT ASSETS | 632,019 | 633/90 | ||
| Less Current | Uabllltles | |||
| Creditors | E7,746 | E94 | ||
| Pre-paid bookings | EO | 6438 | ||
| TOTAL CURRENT LIABlUTIES | E7,746 | 6531 | ||
| NET CURRENT ASSETS | E24,273 | E32,959 | ||
| 6484,273 | E492,959 | |||
| Represented | by | |||
| Surplus on Revaluation | on freehold | E460,000 | 6459,592 | |
| General Fund |
E248 | E6,367 | ||
| Buildings and Projects | Reserve Fund | E24,025 | 627,0GO | |
| TOTAL RESERVES | E4&4,273 | E492,959 |
| nds D | etai)s at 31March 20 | 23 | ||||
|---|---|---|---|---|---|---|
| Year | 2023 | 2022 | ||||
| General | Fund | |||||
| Opening Balance |
E6,366.89 | E7,376 | ||||
| Surplus (Deficit) during | year | F4,289.01 | E2,991 | |||
| Transfer to (from) Reserve Fund | E10,000.00 | E4,000 | ||||
| One offtransfer to freehold value (see note) | 6408.00 | |||||
| Closing Balance | E247.90 | E6,367 | ||||
| Buildings | and Projects Reserve Fund | |||||
| Opening Balance |
F27,000.00 | E23,000 | ||||
| Grants Received during | year | E15,000.00 | ||||
| Transferred from (to) General Account |
E10,000.DD | E4,000 | ||||
| Expenditure during the |
year | E27,974.70 | ||||
| Closing balance | E24,025,30 | f27,000 | ||||
| hlOTE 1 | The one offtransfer to | the freehold | value allows the asset value ofthe freehold | to | ||
| be the same in the Assets and Reserves sections ofthe balance | sheet, to reflect | the | ||||
| cash based accounting | now being used. | |||||
| NOTE 2 | The expenditure on the |
new fire alarm system and | the upstairs | room renovation | has | |
| been taken from the Reserve Fund. | The Grant forthe upstairs | room renovation | has | |||
| been placed Into the Reserve fund. |
All other expenditure and |
income has been | ||||
| serviced by the Genera | I Fund. |