##
|||||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|
##
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