| The last audited accounts for the year to 31st December 2023 are summarised below: | ||
| Income & expenditure account | ||
| Income | ||
| Bar sales (net of purchases) |
£145,953 |
|
| Profit on gaming machines |
£30,641 |
|
| Subscriptions |
£9,791 |
|
| Profit from Games room |
£3,712 |
|
| Other income |
£4,306 |
|
| Trading profit |
£194,403 |
|
| Expenses | ||
| Wages & honorariums |
£117,273 |
|
| Premises costs |
£47,327 |
|
| Entertainments |
£19,350 |
|
| Depreciation |
£7,733 |
|
| Other costs |
£15,510 |
|
| Total costs |
£207,193 |
|
| Net deficit |
-£12,790 |
|
| Brought forward |
£250,691 |
|
| Surplus account |
£237,901 |
|
| Represented by: | ||
| Fixed assets |
£191,433 |
|
| Current assets |
£75,246 |
|
| Current Liabilities |
£28,778 |
£46,468 |
| Net assets |
£237,901 |
|
| Our accounts are produced by the treasurer on QuickBooks and audited by Cook & Co Audit Limited | ||