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2023-06-30-accounts
| Contents |
|
|
|
|
Page |
| General Information |
|
|
| Trustees Report |
|
|
| Receipts and Payments |
Account |
|
| Statement ofAssets and |
Liabilities |
|
| Notes to the Accounts |
|
|
|
|
|
2023 |
2023 |
2022 |
2022 |
| Unrestricted |
Income |
|
|
|
|
|
| Income |
|
|
13,361 |
|
29,740 |
|
| Donations |
|
|
1,550 |
|
15,833 |
|
|
|
|
|
14,911 |
|
45,573 |
| Restricted Income |
|
|
|
|
|
|
| Donation to purchase |
|
village hall |
|
|
12,000 |
|
|
|
|
|
|
|
12,000 |
| Total Income |
|
|
|
14,911 |
|
57,573 |
| Expenditure |
|
|
|
|
|
|
| Event costs |
|
|
4,125 |
|
12,840 |
|
| Barcosts |
|
|
2,798 |
|
5,799 |
|
| Rates |
|
|
0 |
|
206 |
|
| Light and heat |
|
|
785 |
|
1,930 |
|
| Insurance |
|
|
671 |
|
653 |
|
| Repairs and maintenance |
|
|
525 |
|
23,951 |
|
Equipment
costs |
|
|
3460 |
|
555 |
|
| ITsoftware |
|
|
194 |
|
0 |
|
| Direct and other costs |
|
|
377 |
|
0 |
|
|
|
|
|
12,935 |
|
45,934 |
| Surplus |
|
|
|
9 976 |
|
11.639 |
nt ofAssets and Liabiliti
ear ended 30June 2023 |
es |
|
|
|
|
|
|
2023 |
2023 |
2022 |
2022 |
|
Notes |
f, |
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
|
|
12,000 |
|
12,000 |
| CURRENT ASSETS |
|
|
|
|
|
| Bar Stocks |
|
1,927 |
|
1,847 |
|
| Bank account |
|
9,688 |
|
7.792 |
|
|
|
11,615 |
|
9.639 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Loans |
3 |
10,000 |
|
10,000 |
|
|
|
|
1,615 |
|
(361) |
| NET ASSETS |
|
|
13615 |
|
11.639 |
| CURRENT YEAR SURPLUS |
|
|
13,615 |
|
11,639 |