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|To:<br>||, <br>Month 12, December 2<br>|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<br>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<br>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||





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|Window|Cleaner|
|---|---|
|Depreciation||
|Health|&Safety Costs|



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|From:<br>To:<br>Brought forward<br>Month 12, December 2022<br>|||||
|---|---|---|---|---|
|Chart ofAccounts:|Default Layout ofAccounts||||
||Period||Yearta Date||
|Fixed Assets|||||
|Property|799.76||799.76||
|Office Equipment|11935.33||1,935.33||
|Furniture<br>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:<br>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<br>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|





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Section D
Achievements and performance
TAR
March 2012


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