UNAUDITED FINANCIAL STATEhtENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023
FOR
ST NIARY'S BAY VILLAGE HALL

ST MARY'S BAY VILLAGE HALL
CONTELYTS OF THE FIN.INCIAL STATEMKNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Page
General Information
Chartered AccountAnts' Report
Cllent Approval Certifie&te
Tradlng arjd Profit and Lo55 Account
Balance Sbeet
Notes to the FinanclAI Statements

ST NIARY'S BAY VILLAGE HALL
GENERAL INFORMATION
FOR THE YEAR ENDED 30 SKPTEMBER 2023
PROPRIETOR:
Ms D Diffey
ADDRESS:
Jefferstone Lane
St Marys Bay
Kent
TN29 OSIV
ACCOUNTANTS:
Stephen Hill Mid Kent Lid
OffLce I I
Romncy Marbli Business Hiib
Mountficld Road
New Ronincy
Kcnt
TN28 8LH
PagE I

UN.IUDITED FJNANCIAL STATE￿[ENTs
FOR THE YEAR ENDED 30 SEPTEMBER 2023
CHARTERED AccouiYfAYI TS, REPORT TO
ST MARY'S BAY VtLL4GE HALL
In accordance with oiw tellD3 of engagenient we Iiai'e prepar¢d for your approval the financial statein¢nts of Si Mary's
Bay Villagc Hall for th¢ yeai. eiK]ed 30 Scptcjnber 2023 on pages four to six froin the accounting records ai)d froln
iDforntatioii and explanations you ljavc given us.
As a pr&ctisillg member firm of the tnstitute of Chartered Accountants in England and Wales (ICAEWI. we &Lrg subject
to its eil)ico1 and otherprofessioTwI rcquirements shliieli are detailed at lcaew.convin￿￿berShttndbo0k.
This report is tnad¢ solel}" to J'oii, En accordanr¢ with QUT lern)s of engugement. Oiir work ha5 been Lindertakcn solely to
pr¢pare for your approval llic fInancial &tat¢in¢nts of St Mary's Bay Village Hall and state those nydtlers that l)ave
agreed to state to yoii in this repDrt in accordance with ICAEW fechnieal R¢l¢ase TECH08116AAF. To the thllest
extent pcnnitted by law. we do llot accept or assiune responsibiliry to aDyone other tI￿n you for oiu work or for thi5
report.
Yoii liavE approvcd tl)e financisjl ststcn)eDtb for tli¢ y¢ar ended 30 September 2023 and h3ve acknowlcdged your
responsibility for them, for tlic appmpriat¢n¢ss of tlie financial i'eporting framework adopted attd for providiog all
information and explaftatioi￿ ncce55ary for their ¢on)pilatioii.
We hayc not verified thc accurncy or coiiipleteiiess of the accouating records or infonnation and explanations you liaie
given lis aiid we do not, therefore. express aiiy opinion on the financial statetncnts.
Stephen Hill Mid Kent Ltd
Office I I
Roinney Marsh Business Hub
Moiintfield Road
New Rornney
Kent
TN28 8LH
Date.. .............................................
Page 2

UNAUDITED FINANCIAL STATENIENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
ST hlARY'S BAY VILLAGE HALL
CLIENT APPROVAL CERTIFICATE
I￿ 2ccordancc witli tlie icrms of engagciiient of St¢ph¢n Hill Mid Kent Ltd. l appi'ovc thc financial statcn]eiilb for tli¢
Y￿ar ended 30 September 2023 wliich coinpris¢ the Tradiiig and Profit and LO￿ Account, the Balance Sl)ect and tlic
r¢lated notes. l acknowlcdge my Tcsponsibility for the financial stal¢ii*nts, incliiding the ttpproptiatencss of the
a-counting basis as ￿t oiit iii note l. and tor piovidiiig Steplicn Hill Mid Keiit Ltd with all informatlon and explanations
ii¢¢ets¥ary for tlieir compilation.
Ms D Ditfey
D&t¢'.
Page 3

ST MARY'S BAY VILLAGE HALL
TRADING AND PROFrr AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTETrIBER 2023
30.9.23
30.9.22
Income
Hall ￿￿tal
Otlier Tllcomc
42,837
28,900
2,911
42.837
31,811
Cost of sales
Oiher direct costs
1,550
1.125
GROSS PROFIT
41287
30,686
Other Income
Goi¢iDineiit granrs
Deposit account intcrLSt
4.000
29
366
366
4.029
41,653
34,715
ExpeThdlliire
Ratcs and w'ater
Light Lnd heat
960
i2.Ci37
22.606
871
42
6,806
1,704
6.557
20.292
880
4Q
7,629
2,626
498
842
275
547
Tel¢plionc
Adverti5illg
Maiiitcnai)cc
HO[￿Ch(bId and ¢le4ning
Siiiidry ¢X￿nseS
Ac¢ountai)cy
Professional fees
Depreeittiioi) of tangibl¢ fixcd assets
751
350
465
67,194
40.439
NET LOSS
{25,541)
(5,724)
Pag¢ 4

ST NIARY'S BAY VILLAGE HALL
BALANCE SHEET
30 SEyfEIWIBER 2023
3n.9.23
30.9.22
Notes
FIXED ASSEI'S
angiblc assets
468,113
468,578
CURRENT ASSETS
Trade debtor5
Bingo cliib debtor
Prcpayneiits
Bajik accouiit no. 2
1,281
29.137
1.281
29,137
583
43.280
18.575
48,993
74,281
CLTRRENT LIABILITTES
BaJ]k accoLint Tho. I
(hher creditors
Accrued expense
370
60
960
570
1.008
1.378
1.590
47,615
72.691
T ASSETS
515.728
541,269
FINANCED BY
CAPITAL ACCOUIYT
515,728
541,269
Page 5

ST TrTARY'S BAY VILLAGE HALL
NOTES TO THE FINANCIAL STATENIEYrs
FOR THE YEAR ENIIDED 30 sEPTE￿IBER 21123
ACCOUNThNC POLlCtES
Basis of preparlng the fln#Deial statements
Tlie finai)cial stateincnls liave bcei) coinpile(l on a basis wliicl) Cnables profits to be CAlclllat¢d in accordance ivith
generally aeccpted accoLinting practice and wliieh provides suffJci¢nt und Teleyant iiiformalion to cnable ihe
completion of a tax rettirn.
TANGIBLE FIXED ASSETS
Fixttires
and
fittings
Freehold
property
Totals
COST
At l October 2022
and 30 S¢ptemb¢r 2023
465,478
18.525
484,003
DEPRECIATION
At l October 2022
Charge foi year
15.425
465
15.425
465
At 30 Scptember 2023
15,890
15.890
Tr4ET BOOK VALLE
At 30 Septcmbu 2023
465,478
2.63)
468.113
At 30 SeplellLber 2022
465,478
3.100
468.578
CAPITAL ACCOU,NT
30.9.23
30.9.22
Broiight forward
Less
Net loss
541.269
546.993
25,541
5,724
515,728
541.269
515,728
541,269
Page 6

UNAUDfrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEIYEMBER 2023
FOR
ST MARY'S BAY VILLAGE HALL- BINI GO CLUB

ST hlARY'S BAY VILLAGE HALL- BINGO CLUB
COF4TENTS OF THE FINANCIAL STATEIIENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
P4ge
General Information
Charteird Accountants, Report
Cllent ApprDval Certificate
Trading Profit And Lo$$ Account
B4l#Dce Sheet
Notes to the Financlal Stateme￿t5

ST TrIARY'S BAY VILLAGE HALL- BINGO CLUB
GENEIL4L If4FORMATION
FOR THE YEAR EIYDED JO SEPTEI¥qBER 2023
PROPRJETOR:
Ms D Diffey
ADDRESS:
Jeffersione Lall¢
Sr Marys Bay
Kcnt
TN29 OSW
AccouTrrrANTS:
8teplieii Hill Mid Kent Ltd
Office I I
Romney Marsli Buslness Hub
Mouiitficld Road
Neiv Roiiii)ey
Kent
TN28 8LH
Page I

UNAUDITED FINANCIAL s[ATE￿IENTS
FOR THE YEAR ENDED 30 SEPTETrIBER 2023
CHARTERED ACCOUNfANTS' REPORT TO
ST MARY'S BAY VILLAGE HALL- BPIGO CLUB
lil accordaiice ivith our terms of CDgagcincnt we have preparcd for your approval the financial staicmenls of St Mar> s
Bay VillabTe H211- Bingo Cliib for tlie year ended 30 .gcptcinber 2023 on pages foiir to six froni tl)e accounting records
attd from inforniation and cxplanalions you knve givetti￿.
As a practising nienkner of tlie Iiistilute of Chartered Aecoithtaiits in England and Wales IICAEWI. wc are subj¢¢t
to its ethical and oih¢r professional requirem¢nts which are dctailcd at icaew.comlmembershandbook.
This rcport is niade solely ttTr yoii, in accordaiiee with oiir teTtn5 Of engagement. Oiir work has bccii uiidci'taken sol¢ly to
prepare for your approval tlie financial 51alcments of St Ma￿$ Bay Village Hall - Bingo Club and statc those Inattcrs
that we l)ave agreed to state to yoii li? tliis report itt accordaiice with ICAEW Technical Release TECH08116AAF. To tlio
fullest extcnt pern)itted by liw. v.e do not accept or asbLime responsibility to anyone other th￿1 )ou for oui. work or for
this rcport.
You hav¢ approved the fii)aiicial sialemeiits for Il)e year ciid¢d 30 Septeiiiber 2023 aiid Iiave acknoivledgied y(Trur
TeSpo1￿iblIIty foi the￿ for ihc appropriatcness of thc financial reporting fi.a1)￿work adopred and for providing all
iThfoiniotion and explanations nec¢ssary for tlieir conipilation.
VY e lia￿¢ not verified the accuracy or eon)plctene&8 of il)0 accounting rccords or infoniiatioii and explanations yoii havc
giien us aiid do not, tlierefore, cxpi'css any opinion the financial statenients.
Steplien Hill Mid Kent Lid
OtTic¢ I I
Roinne} Marsh Bu8Aness HLib
MoiintfIeld Road
New Ron￿eY
Kent
TN28 8LH
Dalc-.............................................
Page 2

UNAUDITED FINANCIAL sTATE￿IENTs
FOR THE YEAR ENDED 311 S£PTEIIIBER 2023
ST MARY'S BAY VILLAGE HALL- BINGO CLUB
CLJENT APPROVAL CERTIFICATE
Ill accordancc with tlio rcnns of cngagcnient of Stcpb¢n Hill Mid Kent Ltd, l approve tlic financinl statenients for tbc
year Cnded 30 S¢ptember 2023 vAiicli comprisc ihc Trading and Profil and tLJSS Ac¢oiiiit, the Balance Shcet tlie
relaled notes. l acknoi.'ledgc iny ttsponsibiliry for tlie finai)cial statements, in¢ludillg tli¢ appropriatcne55 of tlie
accounting basis is s¢t oui in iiotc I, and foi. providing Stcphen Hill Mid Kent Ltd with all infomiaiioii aiid ¢xplai)atiotTrs
nyessary for their compilation.
f¥ D Diffey
Date..
Page 3

ST ]¥IARY'S BAY VtLLAGE HALL- BINGO CLUB
TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR EYDED 30 SEPTEI¥IBER 2023
30.9.23
30.9.22
Incon
Bingo
47.997
56.149
Cost of salei
Prizcs and direct expei]sc5
23.906
27,066
GROSS PROFIT
24,091
29,(183
Other income
S(Indry reccipts
Ikposlt aw)iwt intcrest
100
96
1,504
1,51)4
196
25.595
29,279
Expenditure
Rent and rales
liisurance
Repoir¥ and r¢newals
Sundry expenses
Accountancy
Depreciation of taiigible fixcd assets
5,501
2264
21,096
1,753
545
620
5,208
1.980
42.867
.227
544
730
31,779
52,556
ET LOSS
16,184)
123,277)
Page 4

ST I¥TARY'S BAY VILLAGE HALL- BINGO CLUB
BALANCE SHEET
311 SEPTEMBER 2023
30.9.23
30.9.22
Notes
FIXED ASSETS
ai)gible assets
3,516
4,137
CURRENT ASSETS
Bank accoiint iio. I
Bank accoiint 110. 2
Bingo floai
5n,155
151,778
650
56.677
150,274
650
202.583
207,601
CURRENT LIABILITTES
I'illige Iiall crcditor
Accrued cxpenses
29.137
1,116
29,137
571
30.253
29,708
172.i30
177,893
IIET ASSETS
175,846
182.030
FlIryANCED BY
CAPITAL ACCOUNT
17i,846
181.030
Page 5

ST MARY'S BAV VILLAGE HALL- BIINGO CLUB
NOTES TO THE FINANCIAL STATEMEYTS
FOR THE YEAR EIYDED 30 SEPTEMBER 2023
AccouwfING POLICIES
Basls of prepgrkng the finantlal $tatemellts
Th¢ fiiiancial statements liavc i*en compil¢d on a basis ￿thIeh eftableb profits to be calculatcd iii accordance iyit
generally accepted aceoiintitts practice and w"liich pmvides sutTieient llnd relevant infom)atioii to umblc Ilie
complction of a tax retllrn.
TANGIBLE FIXED ASSETS
Fixttires
aud
fittings
COST
At l October 2022
and 30 September 2023
17,459
DEPRECIATION
At l October 2022
Charge for year
13.322
621
At 30 Septeiiiber 2023
13,943
NET BOOK VALUE
At 30 September 2023
3,516
AI 30 S¢pteniber 2022
4,137
CAPITAL ACCOUNr
30.9.23
30.9.22
Broiiglit forward
Less
Net loss
182,030
205.307
6.184
23277
175,846
182,030
175.846
182,030
Page 6