## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||||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<br>to|Running||Expenses|||||
|Danesholme<br>Community|||Club||8094|||
|Library Income|||||548|228||
|Danesholme<br>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<br>and Admin|||||115|0||
|Honoraria<br>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<br>and Internet|||||1035|602||
|Insurance<br>and|Security||||1672|1423||
|Postage|||||0|0||
|Stationery<br>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<br>and|Gifts||||0|0||
|Tuck Shop|||||400|82||
|webslie|||||0|0||
|Library Costs|||||5817|9927||
|Doubtful<br>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<br>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<br>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<br>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<br>bid reserve|||||0||75|
||||||89766||103667|
||Trustee|||||||
||Treasurer|||||||
||Independent||Examiner. .|||||