The Mold Darby and Joan Club Financial Statements Year Ended 31 March 2023
| Page | ||||
|---|---|---|---|---|
| Trustees' | Annual Report | 1-2 | ||
| Receipts | and | Payments | Account | |
| Statement | of | Assets and | Liabilities | |
| Independent | Examiner's | Report |
| Total and | Total and | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2023 | 2022 | ||||
| Receipts | |||||
| Hire ofhall | 9,459 | 7,599 | |||
| Car park rent | 18,449 | ||||
| Grants | 2,000 | ||||
| Bank Interest Received | 25 | I | |||
| Total Receipts | 27933 | 9600 | |||
| Payments | |||||
| Heating and lighting |
2,405 | 1,240 | |||
| Telephone | 499 | 510 | |||
| Water | 212 | 109 | |||
| Cleaner | 3,151 | 2,329 | |||
| Building insurance |
2,248 | 2,062 | |||
| Repairs, maintenance | and waste | 4,203 | 3,643 | ||
| Equipment -quoker |
1,217 | ||||
| Equipment —tables |
3,960 | ||||
| Miscellaneous | 1,855 | 626 | |||
| Donations | 3,000 | 4,000 | |||
| Total Payments | 22 750 | 14519 | |||
| (Deficit)/Surplus | for | the year | 5,183 | (4,919) | |
| Cash balances brought | forward | 48,593 | 53,512 | ||
| Cash balances carried | forward |
| 31March | 31March | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Cash funds | ||||
| Community | account | 41,980 | 37,038 | |
| Business premium | account | 11,580 | 11,555 | |
| Petty cash | 216 | |||
| 53,776 | 48,593 |