| STATEMENT For the |
OFFINANCIAL ACTIVITIE year ended 31March 2023 |
S | |
|---|---|---|---|
| R~it A |
t | ||
| 31.03.22 | 31.03.23 | ||
| Total 8 | Receipts | Total 8 | |
| Hall Hire | |||
| 8,811.89 | General Trading | 12,034.07 | |
| 8,811.89 | Total Trading Income | 12,034.07 | |
| Grants/13onations/Fund | Raisin | ||
| 11,17L06 | Oundle Town Council | Balancing Grant | 26,086.01 |
| 0.00 | Donations | 0.00 | |
| 19,982.95 | TOTAL INCOME | 38,120.08 | |
| Pa ments Account | |||
| 31.03.22 | 31.03.23 | ||
| Total g | Payments | Total g | |
| 1,000.47 | Rent &Rates | 1,007.10 | |
| 4,118.58 | Heat Light &Power | 4,280.86 | |
| 10,917.78 | Cleaning/Caretaking | 12,074.49 | |
| 1,674.90 | Professional Fees | 1,286.11 | |
| 5,499.72 | Maintenance | 11,703.46 | |
| 344.28 | Refuse & Pest control | 701.40 | |
| 23,555.73 | TOTAL PAYMENTS | 31,053.42 |
| STATEMENT OFASSETSAND LIABIL Year ended 31stMarch 2023 |
ITIES | |
|---|---|---|
| 31.03.22 | 31.03.23 | |
| FIXEDASSETS | ||
| 500,000.00 | Queen Victoria Hall | 500,000.00 |
| 34,827.03 | Furniture &Fittings | 35,035.33 |
| 534,827.03 | 535,035.33 | |
| CURRENT ASSETS | ||
| 230.50 | Debtors | 13.35 |
| 6,739.66 | Cash at Bank | 11,286.89 |
| 1,161.00 | VAT Liability | 1,752.68 |
| 8,131.16 | Total | 13,052.92 |
| 542,958.19 | 548,088.25 | |
| Less | ||
| CURRENT LIABILITIES | ||
| 3,793.78 | Creditors due within one year | 1,539.88 |
| 600.00 | Returnable Deposits |
709.00 |
| 538,564.41 | NET ASSETS | 545839.37 |
| 5 | Trade Debtors: | 813.35 |
|---|---|---|
| VAT Liability | f1,752.68 | |
| 6. | Creditors: | f1,539.88 |
| Returnable Deposits |
f709.00 |