| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||
| Incoming Resources | |||||||
| Incoming Resources To General Reserve Fund | |||||||
| Room Hire | 148,859 | 98,117 | |||||
| Barsales &catering income | 8,337 | ||||||
| Grants Received | 10,000 | 21,000 | |||||
| Covid Grants Other Revenue |
31,143 ~28 158 |
||||||
| 217,812 | 178,418 | ||||||
| Resources Expended | |||||||
| Direct Expenses | 14,659 | 3,292 | |||||
| Salaries &State Insurance | 47,186 | 47,713 | |||||
| Pension Cosh | 3,675 | 3,645 | |||||
| Administration | 2,959 | 2,887 | |||||
| Rent, Rates &Service | Charges | 45,023 | 50,417 | ||||
| Repairs, maintenance | 8 cleaning | 29,528 | 15,638 | ||||
| Light and Heat | 7,476 | 8,234 | |||||
| Insurance | 4,355 | ||||||
| Depreciation | 2,729 | 2,792 | |||||
| Accountancy Fees |
2,550 | 3,505 | |||||
| Bank Charges | 681 | 539 | |||||
| Bookkeeping | 142 | ||||||
| Advertising | 79 | 114 | |||||
| Total Resources Expended | ~138918 | ||||||
| Net Surplus movement |
in funds for the year | 56,912 | 39,500 | ||||
| TOTAL GENERAL FUNDS blfwd 1April 2022 | 5 | ~149271 | |||||
| 190,862 | 188,771 | ||||||
| Less: Grant to Seven | Dials Club Ltd to clear intercompany | balance | (54,821) | ||||
| Plus: Grant from Seven | Dials Club Ltd | 5,699 | |||||
| TOTAL GENERAL FUNDS o/fwd 31 INarch 2023 | ~133950 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.