## 

## 

## 

|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<br>PLUS|OF EXPENDITURE OVER INCOME|||||722|
|Cash and|Bank De<br>sits|at 1Se tember 2022|||||
||Cash<br>in hand||||||
||HSBC Bar Current account||||3,647|3,647|
|From Hall|account|||||2,601|
|0 enin<br>stockasat15e||tember2||22||1,186|
|GENERAL|FUND AT31AUGUST 2023|||||6,712|
|REPRESENTED BY:|||||||
|Cashand|Bank De ositsat31Au||u|2023|||
||Cash<br>in hand||||||
||HSBC Bar Current account||||5,113|5,113|
|Closin<br>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<br>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<br>to Bar|||||||||2,|168|
|SURPLUS|OF INCOME OVER EXPEND||E|||||||3,094||
||0|mbar|2021|||||||||
||Cashin<br>hand||||||||243|||
||HSBC Current account||||||||36,510|||
||HSBC Deposit account||||||||8,903|45,656||
|JRSLRrrlggglrnt||||||||||2.601||
|GENERALFUND||||||||||46,|149|
|REPRESE|BY:|||||||||||
|h<br>nd|Bank De<br>its at 31Au|ust 2023||||||||||
||Csshln<br>hand||||||||243|||
||HSBC Current account||||||||36,940|||
||HSBC Deposa account||||||||8.966|46.149||
|||||||||||46,|149|
|We have|prepared<br>Ihe above Income snd Expenditure|||Account, without|||audit,|ln accordance||||
|with the accounbng<br>records, informabon|||and explanations||supplied|to us|and|confirm them||||
|to be in accordance therewhh.||||||||||||