The Mold Darby and Joan Club
Financial Statements
Year Ended 31 March 2023

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|||||Page|
|---|---|---|---|---|
|Trustees'|Annual Report|||1-2|
|Receipts|and|Payments|Account||
|Statement|of|Assets and|Liabilities||
|Independent||Examiner's|Report||





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|||||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<br>and lighting||||2,405|1,240|
|Telephone||||499|510|
|Water||||212|109|
|Cleaner||||3,151|2,329|
|Building<br>insurance||||2,248|2,062|
|Repairs, maintenance||and waste||4,203|3,643|
|Equipment<br>-quoker||||1,217||
|Equipment<br>—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|||



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||||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|



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