2025-03-31-accounts

									Unrestrtcted	Restricted	Total	2024
									Funds	Funds	Funds	Total
												Funds
									E	;E	E
Receipts
		Bar sales							79,363		79,363	83,873
		Members'	subscriptions						7,500		7,500	7,500
		Donations	including			grants			2,000		2,000
		Fundraising
Total	receipts								88,863		88,863	91,373
Payments
		Bar supplies							46,652		46,652	45,865
		Bar staff and		other direct expenses					19,965		19,965	18,507
		Fundraising		expenses
		Heat and light							8,334		8,334	8,786
		Rates and water							1,235		1,235	6,854
		Insurance							1,728		1,728	1,632
		Licences							170		170	529
		Telephone	and		internet				618		618	423
		Maintenance		&	hygiene				4,738		4,738	8,335
		Accountancy							490		490	2,496
		Bank charges							1,220		1,220	1,588
		Other							4,884		4,884	3,864
Total	payments								90,033		90,033	98,878
Fixed	asset additions
Net	excess of receipts				over	payments	for the	year	(1,170)		(1,170)
Bank	&	cash funds		brought		forward	at beginning	of	23,760		23,760	31,266
year
Net	deficit for the		year						(1,170)		(1,170)	(7,506)
Bank	& cash funds			carried		forward	at end of	year	22,590		22,590	23,760

		Unrestricted	Restrtcted	Total	2024
		Funds	Funds	Funds	Total
					Funds
			E	E
Assets
Bank	& cash funds
	Bank balances	22,405		22,405	23,575
	Cash balances	185		185	185
Total	bank & cash funds	22,590		22,590	23,760