## 

## 

## 

||||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<br>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<br>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<br>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<br>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<br>Balance|||F27,000.00|E23,000||
||Grants Received during|year||E15,000.00|||
||Transferred<br>from (to) General Account|||E10,000.DD|E4,000||
||Expenditure<br>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<br>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<br>Into the Reserve fund.||All other expenditure<br>and||income has been||
||serviced by the Genera|I Fund.|||||