2023-06-30-accounts

				E	6
				30-Jun-23	30-Jun-22
Income
	Fundraising	events		4,457	19,633
	Coffee Shop			4,634	3,824
	Hall hire			29,495	29,051
	Tota I			38,586	52,508
Otherincome
	Bank interest		received	467	6
	Miscellaneous		income	0	0
	Donations			26	2,009
	Grants			0	10,047
	Rates Relief			0	0
	Total			493	12,061
Total income				39,079	64,569
Expenditure
	Fundraising	events		3,183	14,862
	Coffee Shop			1,692	327
	Property and		estate	23,919	31,202
	Depreciation			2,902	4,543
	Other costs			6,471	5,174
	Total			38,167	56,109
Surplus / deficit				912	8,461

				E	E
			Notes	30Jun-23	30-Jun-22
Fixed Assets
Land and buildings				319,559	319,559
Improvements to property				(0)	(0)
Fixtures and fittings				5,433	7,690
Total				324,992	327,249
Current Assets
Bar Stocks				1,058	1,061
Debtors				12,736	8,286
Prepayments			9	1,334	1,286
Cash at bank and in hand - General	Funds		10	21,247	18,032
Cash at bank and in hand - Refurbishment		Fund	10	50,415	50,000
Current Uabillties
Creditors				1,677	1,075
Deferred income			11	9,834	6,349
Accrued expenses			12	529	920
VAT				3,827	2,830
Booking deposits				2,862	2,600
Net Current Assets				68,061	64,892
Total Assets less Current Liabilities				393,333	391,141
Reserves
Restricted reserves				1,595	1,677
General reserves				391,458	390,464
Total				393,053	392,141

				NOTES TO THE ACCOUNTS FOR THE YEAR ENDING 30J	une 2023
					30-Jun-23	30-Jun-22
1	Fundraising	events			E	E
	Quiz Night					789
	Expenses					237
	Net income					552
	Bonfire Night					2,827
	Expenses					2,093
	Net income					734
	Christmas Fayre				405	359
	Expenses				35	95
	Net income				370	264
	Adults Christmas		Party		0	0
	Expenses				80	194
	Net income				(80)	(194)
	Childrens Christmas			Party		0
	Expenses					34
	Net income					(34)
	Burns Evening				0	0
	Expenses				255	83
	Net income				(255)	(83)
	Wine &Cheese					280
	Expenses					435
	Net income					(155)
	Social evenings				2,266	3,529
	Expenses				821	1,783
	Net income				1,445	1,747
	Celebration	Ball				4,588
	Expenses					3,676
	Net income					912
	Comedy Night				1,786	3,360
	Expenses				1,505	2,633
	Net income				281	727
	Queens Jubilee				0	2,698
	Expenses				50	2,538
	Net income				(50)	161
	Jazz on the	Green			0	1,202
	Expenses				400	1,060
	Net income				(400)	142
	Barn Dance				0
	Expenses				31
	Net income				(31)
	Coronation	Picnic			0
	Expenses				6
	Net income				(6)
	Total income from			events	4,457	19,633
	Total expenses				3,183	14,862
	Net income				1,274	4,771
	Net surplus from bar			soles, included infund raising, after stack write affcasts:	956	2,542

2	Coffee Shop				30-Jun-23	30-Jun-22
	Income				4,634	3,824
	Expenses				1,692	327
	Net income				2,942	3,497
3	Hall hire				30-Jun-23	30-Jun-22
	Classes				9,930	10,257
	Clubs				3,643	2,505
	Commercial				0	300
	Committee meetings				162	645
	Marquee hire				0	0
	Private parties				7,848	9,420
	Weddings				5,687	5,923
	Other				2,224	0
					29,495	29,051
4	Property and	estate			30-Jun-23	30-Jun-22
	Cleaning / Check in-out				5,852	4,019
	Kitchen supplies				0	0
	Grounds maintenance				5,161	7,694
	Maintenance	and repairs			4,523	5,640
	Insurance (mainly property)				1,324	1,247
	Broadband				275	310
	Water				639	420
	Electricity				2,640	2,135
	Gas				1,782	734
	Equipment costs				1,312	1,568
	Playground equipment				82	77
	Rates				127	119
	Coffee Shop Equipment			&Maintenance	29	6,935
	Bar Equipment	and Supplies			71	103
	Kitchen Supplies				102	201
					23,919	31,202
5	Other administrative		costs		30-Jun-23	30-Jun-22
	Administration	costs			4,772	3,830
	Licences				508	538
	print, Post and Stationery				3	171
	Sundry				50	0
	Bank service charges				274	525
	Professional Fees				864	110
					6,471	5,174

	NOTES T	NOTES T	O THE	ACCO	UNTS FOR	THE YEAR ENDING 30Jun	e 2023
6	Surplus / deficit						30-Jun-23	30-Jun-22
	Transfer to/(from) restricted		reserves				(82)	(77)
	Transfer to/(from) general reserves						994	8,538
							912	8,461
7	Reserves					Restricted	Unrestricted	To~a)
	Balance at 1July 2022					1,677	390,464	392,141
	Surplus in period					0	912	912
	Transfer between reserves					(82)	82	0
	Balance at 30th June 2023					1,595	391,458	393,053
8	Fixed assets
							Improvements	Fixtures and
						Land and buildings	to property	fittings
	Cost brought	forward 01July	2022			319,559	45,103	20,740
	Additions					0	0	645
	Disposals					0	0	0
	Cost carried forward 30June		2023			319,559	45,103	21,385
	Depreciation	brought forward	01July 2022				45,103	13,050
	Charge for the period						0	2,902
	Disposals						0	0
	Depreciation	carried forward	30June 2023			0	45,103	15,952
	Net book value 30June 2023					319,559	(0)	5,433
9	Prepayments						30-Jun-23	30-Jun-22
	Insurance						917	865
	Water						19	31
	Licences, and	subscriptions					397	390
							1,334	1,286
10	Cash at bank	and in hand					30-Jun-23	30-Jun-22
	Cash in hand	- bar float					256	100
	Cash at bank:	Paypal/Stripe					527	25
	Cash at bank.'	Current Acct General		Funds			20,464	15,083
	Cash at bank:	Current Acct Refubishment			Fund		0	50,000
	Cash at bank:	CAF Gold Acct	Refurbishment		Fund		50,415	2,825
							71,662	68,032

	NOTES TO THE ACCOUNTS FOR THE YE	AR ENDING 30June 2023
11	Deferred income	30-Jun-23	30-Jun-22
	Hall hire	9,834	6,349
	100club liability	0	0
		9,834	6,349
12	Accrued expenses (bills yet to come)	30-Jun-23	30-Jun-22
	Electricity	204	352
	Gas	12	53
	Maintenance	0	515
	Social Costs	313	0
		529	920