2023-03-31-accounts

						Unrestricted	Restricted	Total	2022
						Funds	Funds	Funds	Total
									Funds
Receipts
Bar sales						72,601		72,601	51,267
Members'	subscriptions					7,500		7,500	7,500
Donations	including		grants						8,000
Fundraising
Total receipts						80,101		80,101	66,767
Payments
Bar supplies						41,652		41,652	27,192
Bar staff and		otlier direct expenses				19,540		19,540	10,100
Fundraising		expenses
Heat and ligl'it						4,309		4,309	2,672
Rates and water						755		755	1,483
Tnsurance						1,655		1,655	1,378
Licences						339		339	339
Telephone	and intei'net					351		351
Maintenance		& hygiene				3,182		3,182	18,285
Accountancy						413		413	1,505
Bank cliarges						1,018		1,018	789
Other						3,586		3,586	4,948
Total payments						76,799		76,799	68,691
Fixed asset additions
Net excess of receipts over			payments	for the year		3,303		3,303	(1,924)
Bank & cash funds		brought	forward	at begiiining	of	27,963		27,963	29,887
year
Net sui'plus for tlie year						3,303		3,303	(1,924)
Bank & cash funds		carried	forward	at end ofyear		31,266		31,266	27,963

		Unrestricted	Restrtcted	Total	2022
		Funds	Funds	Funds	Total
					Funds
Assets
Bank	& casli funds
	Ba+ik balances	31,080		31,080	27,778
	Casli balances	185		185	185
Total	bank & casli funds	31,266		31,266	27,963