2023-03-31-accounts

				2022-2023	2022-2023	2021-22	,2022-2023
',INCOME							Notes
"Hiiing				82,570		75,814
!Retuinable Deposits					550	730
;Functions					0
j Building Project					0	0
',Grants					0	22,000
!Donations					1,000		Donations	Education	and skills	1,000
interest					386
Arboretum Donation				7,000		7,000
Other Income					88	41,429
!TOTAL INCOME				91,594		146,973
, EXPENDITURE
l Hiring/Admin/Functions
lReturned Deposits/Refunds					3,501	2,722
Office/Stationery/Postage					1,411	7'37
,Advertising/Promotion 'Insurance, '				'	166 5,053	131 4,952
',Functions/Catering					0
lBar Cafe 7					0	52
jBank Charges					180	0
',Other Admin/Fees/Licences					1,039	1,553
",' Staff
;Salaries				48,511		38,895
'FAYE/NI					6,311	8,205
To Cafe+ Tavern Insurance		Claim			0	6,522
To Tavern Bar Statt					1,837	670
To Cafe Buffets etc.					73	359
:Other Staff/Expenses					200	130
"Premise Running	Costs
Electricity			'		4,036	4,319
Gas					2,203	1,862
iWater					2,569	5,531
.'Telephone/Internet					656	923
',Rent and Rates					0	22
',General Maintenance					1,330	2,735
iRepairs and Renewals					3,609	5,886
iMaterials					2,158	1,279
:,Security					1,028	991
'HygieneTRefuse					0	59
!Other Running Costs					381	0
' Equipment/Capital	Exp				492	863
:~ Building/Major Proj				12,950		0
:TOTAL EXPENDITURE				99,690'		89,399
llncome less Expenditure					-8,097	57,574
, Starting Balance				110,906		53,331	Allocated	Reserve		28,520
										'
, Final Balance				102,809		110,906		Maintenance	Reserve	7,850 36,370
!Barclays				38,154		63,689
!Arboretum Wages debtor					11,083	13,036
',Santander					48,312	28,921
,'Cash Arb Cafe Ltd Shares					1,260 4,000	1,260 4,000	Restricted
'Total Funds				102,809		110,906		Legal (CCC)		1,500
								Job Club (Awards for All)		235
Of which - held deposits					2,609	1,650		Uncashed	cheques	339
,.'Of which allocated ;Of which restricted					36,370 6,074	34,010 6,063		Arboretum	Cafe Shares	4,000 6,074
,Available funds tUnrestricted (total available		reserve)			45,053 57,757	41,723 69,183