| fo | r the 1 | 2months to | March 2023 | |||
|---|---|---|---|---|---|---|
| 2022/2023 | 2021/2022 | |||||
| REGULAR &OCCASIONAL | BOOKINGS | 'E | ||||
| Income | ||||||
| Regular Bookings | 9,372 | 8,465 | ||||
| Occasional Bookings | 3,933 | 3,463 | ||||
| 13,305 | 11,928 | |||||
| Expenditure | ||||||
| Heat & Lighting | 2,578 | 2,519 | ||||
| Water &Rates | 1,011 | 357 | ||||
| Insurance/Performing | Rights | Licence | 2,134 | 2,047 | ||
| Service/Repairs | 1,536 | 1,322 | ||||
| Website/Stationery | 20 | 144 | ||||
| Cleaner | 4,436 | 3,167 | ||||
| Caretaker | 1,375 | 1,625 | ||||
| Cleaning/Kitchen materials/PPE |
15 | |||||
| 13,090 | 11,196 | |||||
| Surplus/(Deficit) | 215 | 732 | ||||
| EVENTS | ||||||
| Lunch Sept | (21) | |||||
| Bollywood Night/MMO/Quiz |
Night | 696 | ||||
| Christmas Functions |
(266) | |||||
| Anniversary BBQ |
(474) | (94) | ||||
| Pub Nights/Coffee | Mornings | 424 | 278 | |||
| Donations | 322 | ~-100 | ||||
| 680 | 284 | |||||
| OPERATIONAL SULPLUS/(LOSS) | IN YEAR | 895 | 1,016 | |||
| REFURBISHMENT | & | LOTTERY | ||||
| Income Lockdown |
Grants | 10,667 | ||||
| Interest/(Charges) | (87) | (4o) | ||||
| Lottery | Receipts | for 2023 | 3,850 | 3,800 | ||
| 3,763 | 14,427 | |||||
| Expenditure | ||||||
| Lottery Prizes and | Costs | 1,645 | 2,150 | |||
| Project costs | 2,397 | 17,656 | ||||
| 4,042 | 19,805 | |||||
| Refurbishment Surplus/(Deficit) |
(278) | (5,378) | ||||
| TOTAL SURPLUSl(DEFICIT) FORYEAR | 617 | (4,362) |
| BANK BALANCES | BANK BALANCES | ||
|---|---|---|---|
| HSBC Current Account | 24,481 | 24,665 | |
| HSBC Money Manager | 7,455 | 7,455 | |
| Nationwide | |||
| Cash in Hand | 1,024 | 311 | |
| BarStocks | 264 | 289 | |
| Lottery | |||
| HSBC Money Manager | 7,626 | 7,626 | |
| Prizes/Coronation | receipts to be paid out | (1,486) | (1,600) |
| 6,140 | 6,026 | ||
| 39,363 | 38,746 | ||
| FUND | |||
| Balance Brought | Forward | 38,746 | 43,108 |
| Overall Surplus | 617 | (4,362) | |
| Balance Carried | Forward | 39,363 | 38,746 |