## 

|<br>Profit and LossAccount<br>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<br>as at 31 December 2022||||||
|---|---|---|---|---|---|
||Notes||2022<br>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<br>Additions|Cooler|43,578<br>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|





## 

|<br>ProfitandLoss Account<br>COMPARATIVEFIGURES||||||
|---|---|---|---|---|---|
||2022f|2021<br>c€|2020|2019<br>t€|20',18|
|lncome||||||
|Members subscriptions|1,539|463|2051|2907|2353|
|Lettings|64,258|10,105|'18808|54650|54830|
|Donations,fundraising& misc income<br>Car parklng<br>Bankinterestreceived|4,429<br>1,160<br>15|2,687<br>1,266<br>I|1657<br>2424<br>I|6055<br>2470<br>25|8527<br>1396<br>24|
|Grants|24,100|32,615|25401|9'135|<br>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||