| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| t | E | ||||
| Tumovsr | |||||
| Income - Hire of Hall |
25,940 | 15,862 | |||
| Incor | e - Hire of Bar |
1,250 | |||
| Income - Fund Raising & Donations |
100 | 55 | |||
| Income-lnterest | 54 | 4 | |||
| 2734 | 16,671 | ||||
| Other Operatlng Income |
|||||
| Grants-Shropshire Council |
17,431 | ||||
| Grants - Solar Panel |
796 | 4,167 | |||
| 21,598 | |||||
| 28,140 | 38,269 | ||||
| Expendlture | |||||
| Light and heat | 6,003 | 2,050 | |||
| Waterates | 472 | 193 | |||
| Repairs and maintenance |
12,093 | 2,898 | |||
| Cleaning | 1,286 | 77A | |||
| Refuse and Waste collection | 1,701 | 993 | |||
| Computer &Website costs |
t 5 | 223 | |||
| lnsurance | 1,378 | 't,294 | |||
| Printing, postage and stationery |
99 | 157 | |||
| Telephone & intemet |
430 | 361 | |||
| Sundry expenses |
517 | 624 | |||
| 24,054 | 9,569 | ||||
| 4,086 | 28,700 | ||||
| Depreclatlon | |||||
| Solar Panel lnvestmenl | 871 | 8,335 | |||
| Bar Equipment Investment | 650 | ||||
| 9,185 | |||||
| NET PROFIT | 3,215 | 19,515 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| CURRENTASSETS | |||||
| Cash at bank and in hand | 60,693 | 60,873 | |||
| CURRENT LIABILITIES | |||||
| Trade creditors | (1) | ||||
| Bookings Paid in Advance | 250 | 2,g7; | |||
| Accruals and defened income | 384 | 420 | |||
| 633 | 3,394 | ||||
| NET CURRENTASSETS | 60,060 | 57,479 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 60,060 | 57,479 | |||
| NETASSETS | 60,060 | 57,479 | |||
| CAPITAL ACGOUNT | |||||
| Balance at1 February 2022 | 57,479 | 37,964 | |||
| ProfiV(Loss) for the period/year | 3,215 | 19,515 | |||
| Capital Introduced | (634) | ||||
| Balance Carlod Forward | 60,060 | 57,479 |