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|Business Details||
|Accountant's<br>Report||
|Profit and Loss Account||
|Balance Sheet|4—5|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|Turnover|||||||||
|Clerks office||||||5,265||3,350|
|Coffee mornings||||||394||162|
|Concessionary<br>use||||||1,916||672|
|Council meetings||||||1I074||431|
|Library rent and service charges||||||5,926||5,431|
|Regular<br>bookings||||||10,962||5,426|
|||||||25,537||15,472|
|Other Operating|Income||||||||
|Other coronavirus|grant income||||||8,000||
|||||||||8,000|
|||||||25,537||231472|
|Other Income|||||||||
|Bank interest receivable||||||292||17|
|||||||25,829||23,489|
|Expenditure|||||||||
|General<br>wages|||||14,474||14,634||
|Rates|||||195||99||
|Light and heat|||||13,334||5,807||
|Water rates|||||619||612||
|Cleaning|||||597||122||
|Computer<br>software,||consumables||and maintenance|119||||
|Repairs and renewals|||||2,358||6,472||
|Advertising<br>and marketing|||costs||129||92||
|Professional<br>fees|||||||270||
|Bank charges|||||72||72||
|Trade refuse|||||488||476||
|||||||32,385||28,656|
|NET LOSS||||||(6,556)||(5,167)|





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|||2023||2022||
|---|---|---|---|---|---|
||Notes|||||
|CURRENT ASSETS||||||
|Cash at bank and<br>in hand||37,860||44,416||
|NET CURRENT ASSETS|||37,860||44,416|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIEs|||37,860||44,416|
|PROVISIONS FOR LIABILITIES|||6,500||6,500|
|NET ASSETS|||31,360||37,916|
|CAPITAL ACCOUNT||||||
|Balance at 1 April 2022|||37,916||43,083|
|Profit/(Loss)<br>for the period/year|||(6,556)||(5,167)|
|Balance Carried Forward|||31,360||37,916|