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|||||2021|2010|
|---|---|---|---|---|---|
|Turnover||||||
|Affiliations|||||21D.OO|
|Bank Interest Received||||750.27|1,109.18|
|Cafe - Gas 5Water||||137.75|558,10|
|Cafe Rental Income||||1,515.00|12,034.77|
|Costs recharged||||46.80|1,190.40|
|Donations<br>Received||||196,25|10,428.11|
|I ettings- Ballroom||||3,091.50|21,766.08|
|Letungs- committee|Room|||22,00|2,394.40|
|Lettlngs - Concert Room||||1,963.10|8,660.85|
|Lettings-Outer<br>Bar||||150.OO|1,380.15|
|Membership<br>Fees|||||90.00|
|Miscellaneous<br>income||||23,483.93|7.75|
|Sales||||184,00|96.0D|
|Total Turnover||||31,540.60|59,925.79|
|Cost ofSales||||||
|Adverdsing|||||12.50|
|TOtal Cast ofSales|||||12.5D|
|Gross Profit||||31,540.60|59,913.29|
|Administrative<br>Costs||||||
|ficcOuntanCy<br>Feea||||2,084.67|2,544.77|
|Building Repairs 6Maintenance||||1,691.54|6,132.23|
|Cleaning|||||82L55|
|Cansultancy<br>Fees|||||325.00|
|Donations|||||100.00|
|Electricity||||1,037.62|2,772.01|
|Fixtures<br>Ik Fittings Depreciation||(8002)||844.00|993.27|
|Gas||||964,23|3,050.76|
|General Rates||||(2.00)|685.44|
|Gross Wages||||18,467.39|20,507.26|
|Improvements<br>to Premises- depreciation|||f8006)||73.47|
|Insurance||||5,501.16|6,666.04|
|MIscellaneous<br>Motor|Expenses||||BOO|
|Office Machine Maintenance||||125.00|55.00|
|Office Stationery||||413.06||
|Postage and Carriage|||||17.13|
|RefreshmentS|||||26.60|
|Sub Contract Carata kers Fees||||921,50|5,586.75|
|Subscriptions||||396.16|788.16|
|Subsistence|||||3780|





|||2021|2020|
|---|---|---|---|
|Telephone||702.95|67D.67|
|Wages - Casual|||1,40D 00|
|Water Rates||96.80|532.49|
|Total Administranue|costs|34,038.72|64,064.$5|
|Operating<br>Profit||(2,49$.12)|5,848,44|
|Profit on Ordinary|Activities Before Taxation|(2,498.12i|5,848.44|
|Profit after Taxation||(2,498.12)|5,848 44|





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|As at31March 2|02|1|||||
|---|---|---|---|---|---|---|
||||||31MAR2023|33 MARla20|
|Fixed Assets|||||||
|Tan ible Assets|||||||
|Fixtures&Fittings|||||21,983.45|21,983.45|
|Fixtures 8Fittings Depreciation||(0031)|||(18,277.60)|(17,623,60)|
|Furnituresr<br>EquipmentDepreciation(0041)|||||(17,029.73)|(16,839.73)|
|Furniture<br>and Equipment|||||18,10841|18,108.41|
|Improvements<br>to Premises|||||19,491.56|19,491.56|
|Improvements<br>to Premises - depreciation|||(0046)||(19,49L56)|(19,491.56)|
|Investments|||||3.00|3.00|
|Total Tangible Assets|||||4,787.93|5,631.53|
|TotalFixedAssets|||||4,787.53|5,691.53|
|Current Assets|||||||
|Cash at bank and in hand|||||||
|Barclays-Premium<br>Account|||||10,644.Dl|10,637.31|
|8uisness Fixed Rate Deposit 3||mth|||2,782.27|2,782.27|
|CO-Op CurrentACCOunr.|||||4,435.31|18,261.94|
|Hampshire<br>Trust No 1A/c 10363340|||||45,927.74|40,743.10|
|Hampshire<br>Trust No 2A/c 10363359|||||40,91977|40,606.96|
|Petty Cash|||||234.54|174.54|
|Tatal Cash at bank and|ln hand||||104943.64|113,206.12|
|Budworth<br>Tradmg Company<br>Ltd|||||50,579.37|5047937|
|Debtors ControlAccount|||||3,364.28|2,717.04|
|Prepayments|||||1,902.35|96900|
|Total Curreilt Assets|||||160,789.64|167,4'FL53|
|Creditors: amounts<br>faain||due within one||ear|||
|Accrualt|||||663.11|1,882.75|
|Creditors Control Account|||||(251A4)|2,D26.99|
|Histoncal Adjustment|||||(5D1.53)|(501.53)|
|HSBC Current A/c Closed usE 12D5|||||1,007.25|1,007.25|
|Other Creditors|||||2,470A7|3,763.57|
|P./LV.E.|||||101.59|427.52|
|Rent Deposit|||||2,775.00|2,775.00|
|Rounding|||||(510,78)|(505,72)|
|VAT Liability|||||(427.35)|(52L74)|
|Total Creditorm<br>amounts|falling|due within|one year||5,326.32|20,354.09|
|Net current Assets (LiabiTities)|||||155,463.32|157,11744|
|Total Assets less Current Liabilities|||||160,250.85|262,748.97|
|Net Assets|||||16D,250.85|162,748.97|





|||32 MAR 2021|311IAR2020|
|---|---|---|---|
|Ca ital apd|Reserves|||
|Current Year|Earnings|(2,49II.12)|5,848A4|
|Restdicted Income Funds||36,964.15|36,964.15|
|Unrestricted|Funds (3200)|125,TI(4.82|119,936.38|
|Total Capital|and Reserves|160,250.85|162,748.91|





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