Profit and LossAccount fortheyearended31December2022 |
||
|---|---|---|
| 2022 | 2421 | |
| E | c | |
| lncome | ||
| Members subscriptions | 1,539 | 463 |
| Lettings | 64,258 | 10,105 |
| Donations, fundraising & misc income | 4,429 | 2,687 |
| Car parking | 1,160 | 1,266 |
| Bank interest received | 15 | 1 |
| Grants | 24,100 | 32,615 |
| CJRS Scheme | 5,667 | |
| lnsurance claims | 5,919 | |
| Bar rent and expenses | 27,241 | 5,097 |
| 128,661 | 57,901 | |
| Expenses | ||
| Wages,salaries and other staff costs | 49,582 | 21,996 |
| General purchases | 1,605 | 521 |
| Rent | 5,800 | 5,800 |
| Waterrates | 1,531 | 496 |
| Light and heat | 13,279 | 7,519 |
| Refurbishments costs | 44,225 | 15,909 |
| Building maintenance and service contracts | 11,558 | 5,389 |
| Household expenses | 1,544 | 762 |
| Telephone and internet | 1,726 | 1,065 |
| Office expenses | 796 | 1,595 |
| Affiliation and performing rights & licences | 1,150 | 764 |
| lnsurance | 3,589 | 2,698 |
| Entertainment expenses | 639 | 160 |
| Bank, credit card and other finance charges | Ji/ | 228 |
| Accountancy fees | 1,625 | 1,625 |
| Professional fees | 650 | |
| Depreciation and loss/(profit) on sale | 2,432 | 2,380 |
| Misc expenses | 1,513 | 150 |
| 138,91'1 | 69,707 | |
| Loss | (10,250) | (11,806) |
| Balance Sheet as at 31 December 2022 |
|||||
|---|---|---|---|---|---|
| Notes | 2022 EE |
2021 | |||
| Fixed assets | |||||
| Fixtures and fittings | 2'1,893 | 21,425 | |||
| Currentassets | |||||
| Stock | 350 | 350 | |||
| Centre Cellar Social club | 12,475 | 8,369 | |||
| Prepayments | 3,589 | ||||
| Cash at bankandinhand | 45,002 | 65,270 | |||
| Vat account | 2,926 | 904 | |||
| 60,753 | 78,482 | ||||
| Current liabilities | |||||
| Trade creditors | (1,625) | (8,636) | |||
| Vat account | |||||
| Netcurrentassets | 59,128 | 69,846 | |||
| Netassets | 81,021 | 91,271 | |||
| Capitalaccount | |||||
| Balance at start of period | 91,271 | 103,077 | |||
| Net loss | (10,250) | (11,806) | |||
| 81,021 | 91,271 |
| € | ||
|---|---|---|
| Cost | ||
| At1January2022 Additions |
Cooler | 43,578 2,900 |
| At31December2022 | 46,478 | |
| Depreciation | ||
| AI1January2022 | 22,153 | |
| Charge for the year | 2432 | |
| At31 December 2022 | 24,585 | |
| Netbook value | ||
| At31December2022 | 21,893 | |
| At31December2021 | 21,425 |
ProfitandLoss Account COMPARATIVEFIGURES |
|||||
|---|---|---|---|---|---|
| 2022f | 2021 c€ |
2020 | 2019 t€ |
20',18 | |
| lncome | |||||
| Members subscriptions | 1,539 | 463 | 2051 | 2907 | 2353 |
| Lettings | 64,258 | 10,105 | '18808 | 54650 | 54830 |
| Donations,fundraising& misc income Car parklng Bankinterestreceived |
4,429 1,160 15 |
2,687 1,266 I |
1657 2424 I |
6055 2470 25 |
8527 1396 24 |
| Grants | 24,100 | 32,615 | 25401 | 9'135 | 0 |
| CJRS Scheme | 5,667 | 13133 | 00 | ||
| lnsurance claims | 5,919 | 00 | |||
| Bar rentandexpenses | 27,241 | 5,097 | 4662 | 18000 | 21936 |
| 128,661 | 57,901 | 68'145 | 93242 | 89066 | |
| Expenses | |||||
| Wages,salariesandother staff costs | 49,582 | 21,996 | 28998 | 41370 | 43005 |
| Generalpurchases | 1,605 | 521 | 804 | 1792 | 0 |
| Rent | 5,800 | 5,800 | 5925 | 5300 | 5500 |
| Waterrates | 1,531 | 496 | 1293 | 979 | 575 |
| Lightandheat | 13,279 | 7,519 | 4566 | 10802 | 9706 |
| Refurbishments costs | 40,225 | 15,909 | 0 | 00 | |
| Building maintenance and service contracts | 11,558 | 5,389 | 1906 | 4948 | 4471 |
| Household expenses | 1,544 | 762 | 2711 | 2944 | '1358 |
| Telephoneandinternet | 1,726 | 1,065 | 1146 | 1161 | 1360 |
| Office expenses | 796 | 1,595 | 463 | 1071 | 912 |
| Affiliation and performingrights&licences | 1,150 | 764 | 1085 | 1147 | 1980 |
| lnsurance | 3,589 | 2,698 | 2186 | 2185 | 2185 |
| Entertainment expenses | 639 | 160 | 240 | 1267 | 150 |
| Bank, credit card and otherfinancecharges | 317 | 228 | 208 | 742 | 658 |
| Accountancy fees | 1,625 | 1,625 | 1325 | 1075 | 1325 |
| Professional fees | 650 | 0 | 00 | ||
| Depreciation | 2,432 | 2,380 | 2645 | 10'19 | 1132 |
| Misc expenses | 1,513 | 150 | 874 | 700 | 305 |
| 138191't | 69,707 | 56,374 | 74222 | ||
| Loss/profit forthe year | (10.250) | (11,806) | 11771 | 14740 |