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|||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<br>materials/PPE||||||15|
||||||13,090|11,196|
|Surplus/(Deficit)|||||215|732|
|EVENTS|||||||
|Lunch Sept|||||(21)||
|Bollywood<br>Night/MMO/Quiz|||Night||696||
|Christmas<br>Functions|||||(266)||
|Anniversary<br>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<br>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<br>Surplus/(Deficit)|||||(278)|(5,378)|
|TOTAL SURPLUSl(DEFICIT) FORYEAR|||||617|(4,362)|





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|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|