| To: |
, Month 12, December 2 |
022 | ||||
|---|---|---|---|---|---|---|
| Chart ofAc | c | ounts. | Default Layout ofAccounts | |||
| Period | Year to Date | |||||
| Sales | ||||||
| Letting s | 39,511.43 | 39,511.43 | ||||
| WCA Events | 2,099.72 | 2,099.72 | ||||
| Bar Sales | 11/091.60 | 11/091.60 | ||||
| Marie Friends | Club | 1,202.07 | 1,202.07 | |||
| Grants | 6,000.00 | 6,000.00 | ||||
| Other Income | 500.00 | 500.00 | ||||
| 60,'i04.82 | 60/404.82 | |||||
| Purchases | ||||||
| Bar Purchases | 4,396.69 | 4,396.69 | ||||
| IZettle Fees | 185.38 | 185.38 | ||||
| WCA Events | Purchases | 902.41 | 902A1 | |||
| Bar Manager | Fees | 1,075.00 | 1,075.00 | |||
| Donations Made |
120.00 | 120.00 | ||||
| 6,679AS | 6,679AS | |||||
| Direct Expenses | ||||||
| Advertising | 80.00 | 80.00 | ||||
| 80.00 | 80.00 | |||||
| Gross Profit/(Loss): | 53,645.34 | 53,645.34 | ||||
| Overheads | ||||||
| Water Rates | 1,336.69 | 1,336.69 | ||||
| Rates | 747.38 | 747.38 | ||||
| Electric | 1,920.61 | 1,920.61 | ||||
| Gas | 1,730.64 | 1,730.64 | ||||
| Waste Disposal | 1,389.18 | 1,389.18 | ||||
| Professional | fees | 150.00 | 150.00 | |||
| Travel | 87.80 | 87.80 | ||||
| Licences | 446.91 | 446.91 | ||||
| Printing ik Stationary |
147.59 | 147.59 | ||||
| Small Kitchen | Utensils | 46.99 | 46.99 | |||
| Telephone | 979.05 | 979.05 | ||||
| ITSoftware | 7999 | 79.99 | ||||
| Maintenance | 3,761.08 | 3,761.08 | ||||
| Cleaning | 10,626.55 | 10,626.55 | ||||
| Gardening | 1,325.00 | 1,325.00 | ||||
| Directors 8 Ofhce Ins | 455.95 | 455.95 | ||||
| Insurance | 859.70 | 859.70 | ||||
| Bank Charges | 8(Int | 325.14 | 325.1'i | |||
| Bookkeeping | DF | 1,800.00 | 1,800.00 | |||
| Centre Manager Fees CIs | 12,350.00 | 12,350.00 | ||||
| Administration | KF | 600.00 | 600.00 |
| Window | Cleaner |
|---|---|
| Depreciation | |
| Health | &Safety Costs |
| From: To: Brought forward Month 12, December 2022 |
||||
|---|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | |||
| Period | Yearta Date | |||
| Fixed Assets | ||||
| Property | 799.76 | 799.76 | ||
| Office Equipment | 11935.33 | 1,935.33 | ||
| Furniture and Fixtures |
13,965.36 | 13,965.36 | ||
| Bar Assets | 1,794.64 | 1,794.64 | ||
| 18,495.09 | 18,495.09 | |||
| Current Assets | ||||
| Stock | 1,785.05 | 1,785.05 | ||
| Debtors | 2,707.27 | 2,707.27 | ||
| Deposits and Cash | 18,125.70 | 18,125.70 | ||
| Bank Account | 3,081.49 | 3,081.49 | ||
| 25,699.S1 | 25/699.51 | |||
| Current Liabilities | ||||
| Creditors: Short Term | 1,935.13 | 1,935.13 | ||
| 1,935.13 | 11935.13 | |||
| Current Assets less Current Uabilities: | 23,764.38 | 23,764.38 | ||
| Total Assets less Current Liabilities: | 42,259.47 | 42,25947 | ||
| Long Term Uabilities | ||||
| Creditors: Long Term |
1,433.39 | 1,433.39 | ||
| 1,433.39 | 1,'l33.39 | |||
| Total Assets less Total Liabilities: | 40,826.08 | 40,826.08 | ||
| Capital 8 Reserves | ||||
| Capital Si Reserves |
33,85041 | 33,85041 | ||
| P 8 LAccount | 6,975.67 | 7,240.31 | ||
| Previous Year Adj | (264.64) | |||
| 40,826.0S | 'l0,826.08 |
Section D Achievements and performance TAR March 2012