2023-03-31-accounts

		N'ote	Unrestricted		Restricted	2023	2022
Incoming Resources
Voluntary Incoming Resources		2a	13,906			13,906	17,532
Income from Trading		2b	30,730			30,730	18,366
Total Incoming Resources			44,636			44,636	35,898
Resources Used
Trading Expenses		3a	6,626			6,626	2,463
Activities directly relating	to the hall	3b	16,631		7,930	24,561	17,730
Fundraising and Publicity		3c	3,725			3,725	1,837
Charity Management and	Administration	3d	9,147			9,147	6,640
Total Resources Used			36,129		7,930	44,059	28,670
Net (Outgoing) Incoming	Resources		8,507	-	7,930	577	7,228
Net Movement in Funds			8,507	—	7,930	577	7,228
Balance brought forward	at 1 April 2022		167,310		92,955	260,265	253,037
Balance carried forward at 31 March 2023			175,818		85,025	260,843	260,265

2	INCOSIING RESOURCES	INCOSIING RESOURCES
			Unrestricted	Restricted	2023	2022
2a	Volunta Incomin	Resources
	Fund Raising		2,942		2,942	1,084
	Donations		2,477		2,477	781
	Grants		8,488		8,488	15,667
			13,906		13,906	17,532
2b	Income from Tradin
	Hall Lettings		21,403		21,403	15,486
	BarTakings		9,326		9,326	2,880
			30,730		30,730	18,366
	Total Incoming Resources		44,636		44,636	35,898

3	RESOURCES USED		Unrestricted	Restricted	2023	2022
3a	Tradin Ex enses
	Bar		6,626		6,626	2,463
3b	Activities Directl Relatin	to the Hall
	Hall- Running Expenses		6,616		6,616	4,769
	Hall - Maintenance		9,844		9,844	4,602
	Depreciation		65	1,398	1,464	1,723
	Amortisation		105	6,532	6,637	6,636
			16,631	7,930	24,561	17,730
3c	Fundraisin and Publici
	Fundraising costs		3,139		3,139	1,346
	Advertising		95		95	95
	Web site and Internet costs		491		491	396
			3,725		3,725	1,837
3d	Mana ement and Administration
	Committee Expenses		857		857	270
	Cleaning Fees		3,380		3,380	2,840
	Booking secretary fees		3,120		3,120	2,280
	Legal and Professional fees		1,790		1,790	1,250
			9,147		9,147	6,640
	Total Resources Used		36,129	7,930	44,059	28,670
	Wages and Salaries				7,736	5,460

5	FIXEDASSETS
		Leasehold		Fixtures
		Land		~Fittin	s
		~&Buitdin	s			Total
		Unrestricted	Restricted	Unrestricted	Restricted
	Gross Book Value
	At Valuation (1989)	99,187		12,890		112,077
	Cost	15,58?	130,632	2,696	22,962	171,877
	Additions during year
	As at 31 March 2022	114,774	130,632	15,586	22,962	283,954
	De reciation
	As at 1 April 2022	735	45,720	15,151	13,640	75,246
	Charge for year	105	6,532	65	1,398	8,100
	As at 31 March 2023	840	52,251	15,216	15,039	83,347
	Net Book Value
	As at 31 March 2023	113,934	78,381	370	7,923	200,607
	As at 31 March 2022	114,039	84,912	435	9,322	208,708
6	ANALYSIS OF NET ASSETS BYFUND
		Unrestricted		Restricted		Total
	Fixed Assets	114,303		86,304.		200,607
	Current Assets	60,236				60,236
	Current Liabilities	6,615				6,615
	Fund Balance	167,924		86,304		254,228
7	DEBTORS
				2023		2022
	Trade Debtors re Hall			17,125		7,528
				17,125		7,528
8	STOCK
				2023		2022
	BarStock at cost			588		340
9	LIABILITIES:AIIOUNTS	FALLING DUE WITHIN ONE		YEAR
				2023		2022
	Creditors for Goods and	Services		6,615		4,064

10	TRADING INCOME			2023	2022
	Detailed Bar trading	for the year
	Takings			9,326	2,880
	Less purchases adjusted		for Stock at 31 March 2023	4,511	1,795
	Gross Profit / (Loss)			4,815	1,086
	Less Expenses
	Wages			1,236	340
	Cleaning Materials 8	Bar	Sundries	879	327
	Licence
	Net Profit/(Loss) for Year			2,700	418
11	RESTRICTED FUNDS
	Hall extension 8 refurbishment			86,304	94,234