| 2021/22 | 2020/21 | |
|---|---|---|
| f | f | |
| Income | ||
| Bar Sales | 4,892 | 250 |
| Lettings | 14,339 | 2,370 |
| Donations | 310 | 405 |
| Bank Interest | 22 | |
| Grants —Covid 19Local and Central Govt | 14,231 | 23,909 |
| Grants —CBC |
10,127 | |
| Grants —HCPC | 1,000 | |
| Grants —Marston Vale | 1,122 | |
| Miscellaneous | 1,152 | |
| Total operating income |
33,772 | 40,357 |
| Expenditure | ||
| Bar stock purchases | 3,836 | |
| Bar closing stock adjustment Bar gas and other expenses |
(537) 542 |
406 520 |
| Bar profit sharing | ||
| Rent and Rates Electricity |
1,985 6,739 |
1,147 6,816 |
| Cleaning materials |
979 | 462 |
| Wages and salaries Repairs and maintenance |
7,161 2,713 |
6,795 854 |
| Insurance and inspections |
1,593 | 2,769 |
| New equipment (Covid 19) |
62 | 1,346 |
| Licences and memberships | 412 | 645 |
| Stationery, postage |
and IT | 16 | 138 |
|---|---|---|---|
| Sundry | 101 | 62 | |
| Grant funded works —Kitchen |
6,954 | ||
| Grant funded works —Stage floor and curtains |
5,173 | ||
| Total Expenditure | 25,602 | 34,125 | |
| Excess ofoperating | income over expenditure | 8,170 | 6,232 |
| 2022 | 2021 | 2021 | ||
|---|---|---|---|---|
| BarTurnover | 4,892 | 250 | ||
| Cost ofbar sales | ||||
| Opening stock | 671 | 1077 | ||
| Barstock purchases | 3,836 | |||
| Closing stock | ~1208 | 3,299 | ~671 | 406 |
| Gross bar profit | 1,593 | (156) | ||
| Bar gas and other expenses | (542) | (520) | ||
| Bar profit share | ||||
| Net bar profit | 1,051 | (676) | ||
| Net profit margin | 48.9SS | (270.4)SS |
| 31Mar | 2022 | 31Mar | 2021 | |||
|---|---|---|---|---|---|---|
| Monetary assets | ||||||
| Bank accounts | ||||||
| Deposit account | 9,925 | 7,524 | ||||
| Current account | 33399 | 28 179 | ||||
| 43,324 | 35,703 | |||||
| Other operating | funds (cash) | |||||
| Barfloat | 300 | 300 | ||||
| Bookers Float | 100 | 100 | ||||
| Petty Cash | 12 | 0 | ||||
| 412 | 400 | |||||
| Stock | 1,208 | 671 | ||||
| Unrestricted funds |
36674 | |||||
| igned | ||||||
| Trustees |