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|||||2022-2023|2022-2023|2021-22|,2022-2023||||
|---|---|---|---|---|---|---|---|---|---|---|
|',INCOME|||||||Notes||||
|"Hiiing||||82,570||75,814|||||
|!Retuinable<br>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<br>Donation||||7,000||7,000|||||
|Other Income|||||88|41,429|||||
|!TOTAL INCOME||||91,594||146,973|||||
|, EXPENDITURE|||||||||||
|l<br>Hiring/Admin/Functions|||||||||||
|lReturned<br>Deposits/Refunds|||||3,501|2,722|||||
|Office/Stationery/Postage|||||1,411|7'37|||||
|,Advertising/Promotion<br>'Insurance,<br>'||||'|166<br>5,053|131<br>4,952|||||
|',Functions/Catering|||||0||||||
|lBar Cafe<br>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<br>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<br>Costs|||||381|0|||||
|'<br>Equipment/Capital|Exp||||492|863|||||
|:~ Building/Major<br>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<br>36,370|
|!Barclays||||38,154||63,689|||||
|!Arboretum<br>Wages debtor|||||11,083|13,036|||||
|',Santander|||||48,312|28,921|||||
|,'Cash<br>Arb Cafe Ltd Shares|||||1,260<br>4,000|1,260<br>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<br>;Of which restricted|||||36,370<br>6,074|34,010<br>6,063||Arboretum|Cafe Shares|4,000<br>6,074|
|,Available<br>funds<br>tUnrestricted<br>(total available||reserve)|||45,053<br>57,757|41,723<br>69,183|||||





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