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|||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|Income and Endowments|||Notes||||E|
|Income from leisure activities||||8,783||8,783|5,186|
|Catering<br>takings||||13,560||13,560|6,684|
|Members'<br>subscriptions||||312||312||
|Room hire||||19,058||19,058|12,745|
|Occupational<br>licence||||2,500||2,500|2,500|
|Gift aid donation||||1,787||1,787||
|Investment<br>income||||279||279|14|
|Solar Panel income||||5,537||5,537|4,069|
|Job Retention Scheme|||||||16,306|
|Government<br>COVID Grants|||||||18,450|
|Total Income||||51,816||51,816|65,954|
|~Ex endlture||||||||
|Direct Charitable<br>Ex enditure||||||||
|Catering purchases||||5,289||5,289|2,194|
|Rates and water rates||||3,078||3,078|2,016|
|Insurance||||3,333||3,333|3,206|
|Light and heat||||8,207||8,207|8,748|
|Repairs and maintenance||||11,075||11,075|8,927|
|Cleaning<br>and hygiene||||1,496||1,496|1,548|
|Sundry expenses||||144||144|523|
|||||32,622||32,622|27,162|
|Mana<br>ement and Administration||||||||
|Salaries and wages||||54,563||54,563|55,092|
|Telephone,<br>postage,|stationery|and adverts||3,126||3,126|2,758|
|Accountancy||||1,749||1,749|1,706|
|Entertainment<br>and licences||||1,645||1,645|1,209|
|Irrecoverable<br>partial exemption||VAT||2,089||2,089|453|
|Bad debts written off||||1,070||1,070||
|Total Expenditure||||96,864|-|96,864|88,380|
|NET MOVEMENT<br>IN FUNDS BEFORE DEPRECIATION||||(45,048)|-|(45,048)|(22,426)|
|Less: Depreciation|||5|(1,669)|(10,405)|(12,074)|(12,375)|
|NET MOVEMENT<br>IN FUNDS||||(46,717)|(10,405)|(57,122)|(34,801)|
|Fund balances<br>brought|forward|||298,447|489,636|788,083|822,884|
|Fund balances carried|forward|||251,730|479,231|730,961|788,083|





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||||2023|2022|
|---|---|---|---|---|
|3.|CATERING TAKINGS||F|F|
||Catering<br>Income associated|with room hire|||
||Food||3,168|460|
||Tea/Coffee||7,068|3,801|
||Catering<br>income from general cafb activities||3,324|2,423|
||||13,560|6,684|



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||y<br>   p<br>f1,787.19(2022 Nil).|y||||||o|o|e c|rty o|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Furniture|&|Furniture||&||
|||~Bulldin|e|~Buildln|e|dttut tment||~dut|ment|||
|5.|FIXEDASSETS|Restricted||General||Restricted||General|||Total|
||||||||||||f|
||Cost|||||||||||
||At 1 April 2022|735,329||109,609||50,404|||7,890||903,232|
||Additions<br>in year|||||||||||
||At 31 March 2023|735,329||109,609||50,404|||7,890||903,232|
||~De te<br>t ttnn|||||||||||
||At 1 April 2022|224,178||28,835||49,496|||7,619||310,128|
||Charge for the year|10,223||1,615||182|||54||12,074|
||At 31 March 2023|234,401||30,450||49,678|||7,673||322,202|
||Net Book Value|||||||||||
||At 31 March 2023|500,928||79,159||726|||2t7||581,030|
||At 31 March 2022|511,151||80,774||908|||271||593,104|
|||||||||2023|||2022|
|6.|STOCKS||||||||F||F|
||Catering stocks||||||||1,968||3,343|
||Other stocks||||||||2,037||2,566|
||||||||||4,005||5,909|
|7.|DEBTORS|||||||||||
||Trade debtors||||||||2,789||3,955|
||Balance due from Choppington|Social Welfare|Centre|Social Club||Ltd|||6,922||5,122|
||Prepayments||||||||3,168||4,468|
||VAT||||||||539||623|
||PAYE||||||||217|||
|||||||||13,635|||14,168|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|8.|CASH AT BANK AND||IN HAND|||||
||Barciays Bank|- Current account||||13,056|42,049|
|||- Deposit account||||122,252|136,973|
||Cashin hand|||||1,170|571|
|||||||136,478|179,593|
|9.|CREDITORS: Amounts||fallin|due within one|ear|||
||Trade creditors||||||893|
||PAYE||||||833|
||Accruals|||||4,187|2,965|
|||||||4,187|4,691|





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