| TOTAL | ||
|---|---|---|
| Income | ||
| Bar Takings Donacons and legames Uncategorised Income Total Income |
14,753 91 220 00 2,202 00 217,17591 |
|
| Cost of Sales | ||
| Bar Purchases | 1,847 84 | |
| Beer Purchases | 4,223.18 | |
| Total Cost ofSales | 26,071.02 | |
| TOTAL | 211,104.89 | |
| Expenditures Advertising/Promotional Bardaycard Charges Billiard Table Hire |
1,58020 309 14 9600 |
|
| Card Machine Hire |
357 41 | |
| Cleaning Labour Cleanmg Matenals Eleclncal Repairs lt Renewals Electncily General Repairs It Renewals Heating Oil Insurances |
336600 1,89908 1,020 70 1,956 87 5,828 81 728 58 2,367 13 |
|
| Music Licence | 484.78 | |
| Office/General Administrative |
Expenses | 1,36540 |
| Other Professional Serwces |
17000 | |
| Pest Control | 11000 | |
| Phone Costs | 536 13 | |
| Pnncng, Postage and Stationery Tu License |
154 85 15676 |
|
| Uncategonsed Expense |
51380 | |
| Water Rates | 2.701 20 | |
| Window Cleaner | 60 00 | |
| Total Expenditures | 225,762.84 | |
| NET OPERATING INCOME |
2-14,657.95 | |
| Other Income | ||
| Deposit | 12.09300 | |
| Football Pitch Hire | 987 50 | |
| Grants Recswed | 29.082 00 | |
| Hall Hire | 9879 50 | |
| Total Other Income | 252.04200 | |
| Other Expenditures | ||
| Bar Rafa | 9,03464 | |
| Cash Register | 2.15400 | |
| Deposit Refund | 10000 | |
| Ground Maintenance |
26,93739 | |
| Treat Other Expenditures | 238,226.03 | |
| NET OTHER INCOME | 213,815.97 | |
| NET INCOME/(EXPENDITURE) | 24141.98 |
| TOTAL | |
|---|---|
| Fixed Asset | |
| Total Rxed Asset | |
| Cash at bank and in hand | |
| South Walsham Village Hall (7518) Total Cash at bank and In hand |
11,546.87 tt 1,546.87 |
| NET CURRENT ASSETS | 811,546.87 |
| NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETSLESSCURRENT LIABILITIES |
811,546.87 811~.87 |
| TOTAL NET ASSETS (LIABILITIES) | tt 1546.87 |
| Chanty funds Opening Balance Equity |
12,388.85 |
| Retained Earnings Surplus/(Oetlcit) Total Charity funds |
-841.98 811,546.87 |