## 

## 

## 

## 

## 

## 

## 



## 

|||||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<br>Repairs and Improvements|||10,068<br>14,169|8,578<br>542|
||Fundraising|Expenses||3,495|365|
||General Expenses|||1,193|1,308|
||Total|||28,925|10,793|
|(Deficit) / Surplus for the year<br>Surplus brought<br>forward||||6,734<br>21,699|4,898<br>16,801|
|Surplus carried forward||||28,433|21,699|





## 

||||General|General|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
||1 Fundraisin<br>Income||||
||Film Night||805|220|
||BarProfits||5,074|828|
||Cycle Event||599||
||Coffee &Chat||352||
||||6,830|1,048|
||Water||314|409|
||Electricity<br>Insurance<br>Cleaning<br>Gardening<br>and Tree Work<br>Broadband<br>Covid Protection||3,572<br>1,327<br>3,644<br>617<br>570<br>24|2,609<br>1,550<br>2,399<br>709<br>591<br>311|
||||10,06S|8,578|
|3|Re airs and Im rovements||||
||General Repairs<br>Fire Extinguishers<br>&Service<br>Heating &Electrical Work||4,870<br>135<br>450|317<br>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<br>Hosting/Domain||107|84|
|||1,193|1,308|





## 

## 

|||General|General|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
|Current|Assets|||
||Bank Current Accounts<br>Bank Deposit Account<br>Cash Float|20,447<br>7,827<br>260|12,830<br>7,826|
||Prepayment<br>Sundry Debtors|986<br>195|1,038<br>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|