|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<br>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|





##