2023-10-31-accounts

Receipts and Payments	Receipts and Payments	Account for Year ended 31"October 2023	Account for Year ended 31"October 2023
		2023	2022
Receipts		E
Hall Hire		38,045	36,157
Bar Net Income	(Note 1)	9,805	12,730
Interest		1,259	0
Feed in Tariff		1,228	1,460
Grants		0	7,835
Total Income		50,337	58,182
Payments
Rates		94	176
Water Rates		222	531
Light, Heat and Power		3,077	3,048
Insurance		707	416
Licences		180	360
Hall Manager		11,270	10,700
Bar Staff		3,001	2,839
Repairs and Renewals		12,723	19,781
Waste Services		1,935	2,242
Cleaning		3,918	1,028
Sundry Expenses		956	3,057
Computer and Equipment
Costs		3,195	2,379
Total Expenditure		41,278	46,557
Net Surplus/Deficit-		9,059	11,625

				Balance S	heet as at	31	"October 2023
							31/10/23	31/10/22
							f	f
Current	Assets		—all Unrestricted
Stocks							2,011	1,600
Cash at	Bank	and in hand				2	53,400	44,752
							55,411	46,352
Financed by:
Unrestricted		Accumulated			Balance b/f		46,502	34,727
Surplus/Deficit			—for period				8,909	11,625
Surplus	Carried		Forward				55,411	46,352
Note 1	Bar	Account					2023	2022
							f	f
Opening	Stock						1,600	1,600
Gross Takings							16,702	20,879
Cost of	Sales						7,308	8,149
Closing	Stock						2,011	1,600
							0
Gross Profit							9,805	12,730
Note 2 Bank and				Cash Accounts				f
								f
Current	Account			70226610			12,569	11,172
Current	Account			30227013			4,369	3,377
Savings	Account						36,262	30,003
Float							200	200
Total							53,400	44,752