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||STATEMENT<br>For the|OFFINANCIAL ACTIVITIE<br> year ended 31March 2023|S|
|---|---|---|---|
|R~it<br>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<br>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<br>Deposits|709.00|
|538,564.41|NET ASSETS|545839.37|





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|5|Trade Debtors:|813.35|
|---|---|---|
||VAT Liability|f1,752.68|
|6.|Creditors:|f1,539.88|
||Returnable<br>Deposits|f709.00|





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