2022-04-30-accounts

				General	General
			Notes	Funds	Funds
				2022	2021
Income
	Room Hire			10,068	4,601
	Fundraising			6,830	1,048
	Bank Interest			1	42
	Grants			18,551	10,000
	Quartergreen	Income		209
	Total			35,659	15,691
~E*	dpi
	Property Expenses Repairs and Improvements			10,068 14,169	8,578 542
	Fundraising	Expenses		3,495	365
	General Expenses			1,193	1,308
	Total			28,925	10,793
(Deficit) / Surplus for the year Surplus brought forward				6,734 21,699	4,898 16,801
Surplus carried forward				28,433	21,699

			General	General
			Funds	Funds
			2022	2021
	1 Fundraisin Income
	Film Night		805	220
	BarProfits		5,074	828
	Cycle Event		599
	Coffee &Chat		352
			6,830	1,048
	Water		314	409
	Electricity Insurance Cleaning Gardening and Tree Work Broadband Covid Protection		3,572 1,327 3,644 617 570 24	2,609 1,550 2,399 709 591 311
			10,06S	8,578
3	Re airs and Im rovements
	General Repairs Fire Extinguishers &Service Heating &Electrical Work		4,870 135 450	317 118
	Locks and keys		71
	Kitchen Equipment		35
	Play Area		8,608	107
			14,169	542

		General	General
		Funds	Funds
		2022	2021
4 Fundraisin	Ex enses
Film Nights		666	201
Bar Expenses		2,725	164
Cycle Event		104
		3,495	365
5 General Ex enses
Accountancy		300	360
Licences		536	850
Pest Control		100
Sundries		150	14
Internet Hosting/Domain		107	84
		1,193	1,308

		General	General
		Funds	Funds
		2022	2021
Current	Assets
	Bank Current Accounts Bank Deposit Account Cash Float	20,447 7,827 260	12,830 7,826
	Prepayment Sundry Debtors	986 195	1,038 365
		29,715	22,059
Less:	Current Liabilities	1,282	360
Net Assets		Z 28,433	E,21,699
R~dd
	General Fund	28,433	21,699
		K28,433	521,699