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|||||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<br>Other Revenue|||||||31,143<br>~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<br>Fees||||2,550||3,505||
|Bank Charges||||681|||539|
|Bookkeeping|||||||142|
|Advertising||||79|||114|
|Total Resources Expended|||||||~138918|
|Net Surplus<br>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|





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