## 

||2023||2022|||
|---|---|---|---|---|---|
|||t||E||
|Tumovsr||||||
|Income<br>- Hire of Hall||25,940||15,862||
|Incor||e<br>- Hire of Bar||1,250|||750|
|Income<br>- Fund Raising<br>& Donations||100|||55|
|Income-lnterest||54|||4|
|||2734||16,671||
|Other Operatlng<br>Income||||||
|Grants-Shropshire<br>Council|||17,431|||
|Grants<br>- Solar Panel|796||4,167|||
|||||21,598||
|||28,140||38,269||
|Expendlture||||||
|Light and heat|6,003||2,050|||
|Wate**r**ates|472||193|||
|Repairs<br>and maintenance|12,093||2,898|||
|Cleaning|1,286||77A|||
|Refuse and Waste collection|1,701||993|||
|Computer<br>&Website costs|t 5||223|||
|lnsurance|1,378||'t,294|||
|Printing,<br>postage and stationery|99||157|||
|Telephone<br>& intemet|430||361|||
|Sundry<br>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|





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