## 



## 

|||TOTAL|
|---|---|---|
|Income|||
|Bar Takings<br>Donacons and legames<br>Uncategorised<br>Income<br>Total Income||14,753 91<br>220 00<br>2,202 00<br>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<br>Advertising/Promotional<br>Bardaycard<br>Charges<br>Billiard Table Hire||1,58020<br>309 14<br>9600|
|Card Machine<br>Hire||357 41|
|Cleaning<br>Labour<br>Cleanmg<br>Matenals<br>Eleclncal Repairs lt Renewals<br>Electncily<br>General Repairs It Renewals<br>Heating<br>Oil<br>Insurances||336600<br>1,89908<br>1,020 70<br>1,956 87<br>5,828 81<br>728 58<br>2,367 13|
|Music Licence||484.78|
|Office/General<br>Administrative|Expenses|1,36540|
|Other Professional<br>Serwces||17000|
|Pest Control||11000|
|Phone Costs||536 13|
|Pnncng, Postage and Stationery<br>Tu License||154 85<br>15676|
|Uncategonsed<br>Expense||51380|
|Water Rates||2.701 20|
|Window Cleaner||60 00|
|Total Expenditures||225,762.84|
|NET OPERATING<br>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<br>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<br>Village<br>Hall (7518)<br>Total Cash at bank and In hand|11,546.87<br>tt 1,546.87|
|NET CURRENT ASSETS|811,546.87|
|NET CURRENT ASSETS (LIABILITIES)<br>TOTAL ASSETSLESSCURRENT LIABILITIES|811,546.87<br>811~.87|
|TOTAL NET ASSETS (LIABILITIES)|tt 1546.87|
|Chanty<br>funds<br>Opening<br>Balance Equity|12,388.85|
|Retained<br>Earnings<br>Surplus/(Oetlcit)<br>Total Charity funds|-841.98<br>811,546.87|