| INCOME | E | |||||
|---|---|---|---|---|---|---|
| Bar takings | 8,559 | |||||
| EXPENDITURE | ||||||
| Barwages | 1,799 | |||||
| Bar purchases | 4,474 | |||||
| Bank charges | 60 | |||||
| Insurance | ||||||
| Licences | ||||||
| Equipment | 780 | |||||
| Miscellaneous | 7,113 | |||||
| Recharge | ofOverheads | from Hall | 2,168 | |||
| SU PLUS |
OF EXPENDITURE OVER INCOME | 722 | ||||
| Cash and | Bank De sits |
at 1Se tember 2022 | ||||
| Cash in hand |
||||||
| HSBC Bar Current account | 3,647 | 3,647 | ||||
| From Hall | account | 2,601 | ||||
| 0 enin stockasat15e |
tember2 | 22 | 1,186 | |||
| GENERAL | FUND AT31AUGUST 2023 | 6,712 | ||||
| REPRESENTED BY: | ||||||
| Cashand | Bank De ositsat31Au | u | 2023 | |||
| Cash in hand |
||||||
| HSBC Bar Current account | 5,113 | 5,113 | ||||
| Closin stockasat31Au |
ust2023 | 1,599 | ||||
| 6,712 |
| INCOME | 6 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hall bookings | 37,169 | ||||||||||
| Donabons | |||||||||||
| Deposn account interest | 62 | ||||||||||
| Grants | |||||||||||
| ~DI | E | 37,231 | |||||||||
| Caretaker and cleanmg | expenses | ||||||||||
| Handyman wages |
1,162 | ||||||||||
| Utgltles: | |||||||||||
| Gas | 1,441 | ||||||||||
| Elsclnclty | 1,103 | ||||||||||
| Rates and | water | 2,061 | |||||||||
| insurance | 2,610 | 7,215 | |||||||||
| Refurblshments | 18,218 | ||||||||||
| Repairs and matntenance | 5,845 | ||||||||||
| Accountancy fees | 600 | ||||||||||
| WIFI | 583 | ||||||||||
| Bank Charges | 77 | ||||||||||
| Entertainment | |||||||||||
| Cleaning | 2,337 | ||||||||||
| Ucencss | 705 | ||||||||||
| Misceganeous | 437 - | 36,305 | |||||||||
| Recharge | ofOverheads to Bar |
2, | 168 | ||||||||
| SURPLUS | OF INCOME OVER EXPEND | E | 3,094 | ||||||||
| 0 | mbar | 2021 | |||||||||
| Cashin hand |
243 | ||||||||||
| HSBC Current account | 36,510 | ||||||||||
| HSBC Deposit account | 8,903 | 45,656 | |||||||||
| JRSLRrrlggglrnt | 2.601 | ||||||||||
| GENERALFUND | 46, | 149 | |||||||||
| REPRESE | BY: | ||||||||||
| h nd |
Bank De its at 31Au |
ust 2023 | |||||||||
| Csshln hand |
243 | ||||||||||
| HSBC Current account | 36,940 | ||||||||||
| HSBC Deposa account | 8.966 | 46.149 | |||||||||
| 46, | 149 | ||||||||||
| We have | prepared Ihe above Income snd Expenditure |
Account, without | audit, | ln accordance | |||||||
| with the accounbng records, informabon |
and explanations | supplied | to us | and | confirm them | ||||||
| to be in accordance therewhh. |