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||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<br>—CBC||10,127|
|Grants —HCPC||1,000|
|Grants —Marston Vale||1,122|
|Miscellaneous||1,152|
|Total operating<br>income|33,772|40,357|
|Expenditure|||
|Bar stock purchases|3,836||
|Bar closing stock adjustment<br>Bar gas and other expenses|(537)<br>542|406<br>520|
|Bar profit sharing|||
|Rent and Rates<br>Electricity|1,985<br>6,739|1,147<br>6,816|
|Cleaning<br>materials|979|462|
|Wages and salaries<br>Repairs and maintenance|7,161<br>2,713|6,795<br>854|
|Insurance<br>and inspections|1,593|2,769|
|New equipment<br>(Covid 19)|62|1,346|
|Licences and memberships|412|645|





|Stationery,<br>postage|and IT|16|138|
|---|---|---|---|
|Sundry||101|62|
|Grant funded<br>works —Kitchen|||6,954|
|Grant funded<br>works —Stage floor and curtains|||5,173|
|Total Expenditure||25,602|34,125|
|Excess ofoperating|income over expenditure|8,170|6,232|



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||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|





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||||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<br>funds||||||36674|
|igned|||||||
|||Trustees|||||



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