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||||||||||Unrestrtcted|Restricted|Total|2024|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|Funds|Total|
|||||||||||||Funds|
||||||||||E|;E|E||
|Receipts|||||||||||||
|||Bar sales|||||||79,363||79,363|83,873|
|||Members'<br>|subscriptions||||||7,500||7,500|7,500|
|||Donations<br>|including<br>|||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<br>|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<br>||||over|payments|for the|year|(1,170)||(1,170)||
|Bank|&|cash  funds||brought<br>||forward<br>|at beginning|of|23,760||23,760|31,266|
|year|||||||||||||
|Net|deficit<br>for the||year||||||(1,170)||(1,170)|(7,506)|
|Bank|& cash funds|||carried||forward|at  end of|year|22,590||22,590|23,760|





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



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