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|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<br>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<br>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<br>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,<br>Heatng||||||||2,769.10||2,769.10|
|Postage,<br>Freight & Courier||||||||2.35||2.35|
|Prnthg<br>&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<br>DEFICIT||FOR|THE YEAR||||13868.35|35976.85|1888.29|51733.49|





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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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<br>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,<br>Heating|||||||||3,814.00||3,814.00|
|Postage,<br>Freight & Courier||||||||||||
|Pnntng<br>&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<br>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<br>Equpment|||594.00|594.00|
|Total Assets retained<br>for the dtarity's||own use|625,404.00|625,404.00|
|Cash funds|||||
|Current<br>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|