| Account | BAR | COMMITTEE | VIP | Consolidated | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recel ts | ||||||||||
| Bank Interest Income | 67.03 | 280.13 | 347.16 | |||||||
| Chester and D'strkt | Fundraishg | Events | 835.20 | 835.20 | ||||||
| Chester and Dktrkt | Membersh'p | Subscripthns | 580.00 | 580.00 | ||||||
| Cleaner Reinbursement | from | DSN | 89.10 | 89.10 | ||||||
| Deesign Chor Fundraishg | 2,912.46 | 2,912.46 | ||||||||
| Donations and hgac'es |
26,655.00 | 380.00 | 27,035.00 | |||||||
| Ha I Hre Income | 2,937.22 | 2,937.22 | ||||||||
| Other Revenue | 440.37 | 440.37 | ||||||||
| Rent received from Deafness |
Support | Network | (DSN' | 8,750.00 | 8,750.00 | |||||
| Sales | 19,836.36 | 19,836.36 | ||||||||
| Space Hive Donathns | 34,300.00 | 34,300.00 | ||||||||
| Total Receipts | 19,903.39 | 74,867.02 | 3,292.46 | 98,062.87 | ||||||
| Cost ofSales | ||||||||||
| Cost of Goods Sokl | 5,965.04 | 5,965.04 | ||||||||
| Total Cost ofSales | 5,965.04 | 5,965.04 | ||||||||
| Gross Profit | 13938.35 | 74 867.02 | 3292.46 | 92097.83 | ||||||
| Pa ments | ||||||||||
| Audk &Accountancy | fees | 954.00 | 954.00 | |||||||
| Bank Fees | 99.00 | 99.00 | ||||||||
| Bar Licence | 70.00 | 70.00 | ||||||||
| Bh colection charges | 282.06 | 282.06 | ||||||||
| BSLInterpreter Fees |
80.00 | 70.00 | 150.00 | |||||||
| Clea nhg | 847.13 | 847.13 | ||||||||
| DBS Checks and trainhg | costs | 30.00 | 30.00 | |||||||
| General Expenses | 7,080.00 | 1,080.22 | 8,160.22 | |||||||
| HMRC Fhe | 100.10 | 100.10 | ||||||||
| Insurance | 2,300.20 | 2,300.20 | ||||||||
| IT Software and Consumabhs | 842.58 | 842.58 | ||||||||
| Legal Expenses | 1,420.00 | 1,420.00 | ||||||||
| Light, Power, Heatng |
2,769.10 | 2,769.10 | ||||||||
| Postage, Freight & Courier |
2.35 | 2.35 | ||||||||
| Prnthg &Stationery |
581.07 | 90.82 | 671.89 | |||||||
| Repaks & Mahtenance | 20,291.01 | 20,291.01 | ||||||||
| Subscrptions | 209.00 | 163.13 | 372.13 | |||||||
| Taxi Fares | 322.27 | 322.27 | ||||||||
| Water charges | 680.30 | 680.30 | ||||||||
| Total Payments | 70.00 | 38,890.17 | 1,404.17 | 40,364.34 | ||||||
| SURPLUS DEFICIT |
FOR | THE YEAR | 13868.35 | 35976.85 | 1888.29 | 51733.49 |
| Account | BAR | COMMITTEE | VIP | Consolidated | |||||||
| Recei | |||||||||||
| Bank Interest Income | 8.00 | 8.00 | |||||||||
| Chester and District Fundrasng | Events | 2,000.00 | 2,000.00 | ||||||||
| Chester and District Membership | Subscriptions | 270.00 | 270.00 | ||||||||
| Cleaner Re'rnbursement | from | DSN | |||||||||
| Deesign Chok Fundraishg | |||||||||||
| Donations and legacies |
4,096.00 | 2,200.00 | 6,296.00 | ||||||||
| Hal Hre Income | 810.00 | 810.00 | |||||||||
| Other Revenue | 1,820.00 | 740.00 | 2,560.00 | ||||||||
| Rent recek ed from Deafness | Support | Network | (DSN; | 8,750.00 | 8,750.00 | ||||||
| Sales | 5,678.00 | 5,678.00 | |||||||||
| Total Re eelpts |
5,678.00 | 17,754.00 | 2,940.00 | 26,372.00 | |||||||
| Cost ofSales | |||||||||||
| Cost of Goods Sokl | 3,797.00 | 3,797.00 | |||||||||
| Total Cost ofSales | 3,797.00 | 3,797.00 | |||||||||
| Gross Profit | 1881.00 | 17754.00 | 2 940.00 | 22 575.00 | |||||||
| Pa ments | |||||||||||
| Audit &Accountancy | fees | ||||||||||
| Bank Fees | 92.00 | 92.00 | |||||||||
| Bar Licence | 35.00 | 35.00 | |||||||||
| Cleanng | 1,201.00 | 1,201.00 | |||||||||
| DBSChecks and tran'ng | costs | 50.00 | 34.00 | 84.00 | |||||||
| General Expenses | 998.00 | 475.00 | 1,473.00 | ||||||||
| IT Software and Consumables | 93.00 | 298.00 | 391.00 | ||||||||
| Legal Expenses | 605.00 | 605.00 | |||||||||
| Light, Power, Heating |
3,814.00 | 3,814.00 | |||||||||
| Postage, Freight & Courier |
|||||||||||
| Pnntng &Stationery |
159.00 | 159.00 | |||||||||
| Repars &Mantenance | 12,045.00 | 1,000.00 | 13,045.00 | ||||||||
| Subscrptbns | 50.00 | 40.00 | 90.00 | ||||||||
| Total Payments | 127.00 | 19,015.00 | 1,847.00 | 20,989.00 | |||||||
| SURPLUS DEFICIT |
FOR | THE YEAR | 1754.00 | - | 1261.00 | 1093.00 | 1586.00 |
| Account | 31Mar 2023 | 31Mar 2022 | ||
|---|---|---|---|---|
| Assets retained for the cherty's | own use | |||
| Buklhgs | 624,810.00 | 624,810.00 | ||
| Computer Equpment |
594.00 | 594.00 | ||
| Total Assets retained for the dtarity's |
own use | 625,404.00 | 625,404.00 | |
| Cash funds | ||||
| Current Reserve Sweep 80851568 |
94,531.23 | 29,791.03 | ||
| NW Bus Reserve 80851541 BAR RESERVE ACCT | 12,045.72 | 22,293.51 | ||
| NW Liquidty 33861951 | 5,259.17 | 5,220.29 | ||
| NW VIP'5 Curr 33067155 | 25,829.79 | 28,855.50 | ||
| Total Cash at bank and ln hand | 137,665.91 | 86,160.33 |