Summary of 2023 accounts

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