| 2022/23 | 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| aOOIEE | |||||||
| income from Bar Lounge | and FIat | 7460 | 5900 | ||||
| Charges to community | groups for use of Hall | 33452 | 24818 | ||||
| Interest Received | 0 | 0 | |||||
| Contribution to |
Running | Expenses | |||||
| Danesholme Community |
Club | 8094 | |||||
| Library Income | 548 | 228 | |||||
| Danesholme Youth Club |
0 | 0 | |||||
| Grant Income | 11660 | 11660 | |||||
| Tuck Shop | 250 | 0 | |||||
| Other- CJRSgrant | 0 | 7478 | |||||
| 22340 | |||||||
| Tots I Income | 59464 | 53058 | |||||
| EX~ENOITIXEE | |||||||
| Accounting and Admin |
115 | 0 | |||||
| Honoraria Legal and Professional |
1515 | 250 | |||||
| Wages | 21596 | 19844 | |||||
| Water | 1797 | 1400 | |||||
| Bank Charges | 0 | 0 | |||||
| Rent | 2940 | -245 | |||||
| Rates | 2423 | 2277 | |||||
| Gas | 5056 | 6140 | |||||
| Eleciricity | 17580 | 6052 | |||||
| Telephone and Internet |
1035 | 602 | |||||
| Insurance and |
Security | 1672 | 1423 | ||||
| Postage | 0 | 0 | |||||
| Stationery and |
Printing | 0 | 0 | ||||
| Sundry Expenses | 82 | 246 | |||||
| Refuse and Cleaning | -292 | -1467 | |||||
| Repairs and Maintenance | 9892 | 1449 | |||||
| PPL and PRS | Licences | 181 | 0 | ||||
| Depreciation | 208 | 'I44 | |||||
| Donations and |
Gifts | 0 | 0 | ||||
| Tuck Shop | 400 | 82 | |||||
| webslie | 0 | 0 | |||||
| Library Costs | 5817 | 9927 | |||||
| Doubtful Debt |
Prov~sion | 1368 | 0 | ||||
| 73365 | 48125 | ||||||
| Surplus/Deficit | before extraordinary | items | -13901 | 4932 | |||
| Transfer to Exit Strategy | Reserve | 7000 | 0 | ||||
| Transfer from | Wren Bid | Reserve | 75 | 0 | |||
| Extraordinary | Income re | Covld Grants from | HMG 0 |
8000 | |||
| Nett Surplus/Deficit | -20826 | 12932 | |||||
| Trustee | gj..II+' |
| As at 31stMarch | 2023 | As at 31st INarch | 2022 | ||||
|---|---|---|---|---|---|---|---|
| K | f. | ||||||
| FIXED ASSETS | |||||||
| Furnishings | and Equipment | at Gast | 26055 | 26055 | |||
| Less Depreciation | 25832 | 25624 | |||||
| 224 | 431 | ||||||
| CURRENT | ASSETS | ||||||
| Cash in Hand |
452 | 936 | |||||
| Bank | 127647 | 138156 | |||||
| Debtors and | Prepayments | 18629 | 12251 | ||||
| Gafe Stock | 0 | 0 | |||||
| Total | 146728 | 151343 | |||||
| CURRENT | LIABILITIES | ||||||
| Accruals | 36060 | 27769 | |||||
| Creditors | 9223 | 8434 | |||||
| Funds held on behalf of |
others | 11903 | 11903 | ||||
| Total | 57186 | 48107 | |||||
| NETT CURRENT ASSETS | 89543 | 103236 | |||||
| 89766 | 'i03667 | ||||||
| FINANCED | BY | ||||||
| Accumulated | Fund | 44766 | |||||
| Exit strategyNVinding | up reserve | 30000 | 23000 | ||||
| Library Reserve | 15000 | 15000 | |||||
| Nlran bid reserve |
0 | 75 | |||||
| 89766 | 103667 | ||||||
| Trustee | |||||||
| Treasurer | |||||||
| Independent | Examiner. . |