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|||||||Unrestricted|Restricted|Total|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total|
||||||||||Funds|
|Receipts||||||||||
|Bar  sales||||||72,601||72,601|51,267|
|Members'<br>|subscriptions|||||7,500||7,500|7,500|
|Donations<br>|including<br>||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<br>|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<br>|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|






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