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2023-12-31-accounts
|
Notes |
2023 |
2022 |
|
|
f |
f, |
| INCOME |
|
|
|
| Trade Stand Concessions, EntranceFees, |
|
|
|
| DonationsandGeneral Income |
|
84,638 |
11 |
| OTHERINCOME |
|
|
|
| BankInterest |
|
529 |
ttz |
| TOTAL INCOME |
|
85,167 |
121 |
| DIRECT EXPENDITURE |
|
|
|
| GeneralFieldExpenses |
|
34,183 |
6s0 |
| SubscriptionsandInsurances |
|
1,598 |
118 |
| Special Events |
|
9,555 |
0 |
| AdvertisingandPrinting |
|
3,314 |
0 |
| SundryExpenses |
|
2,593 |
/5 |
| Depreciation |
, |
17 |
137 |
| SouvenirStock Revaluation |
|
227 |
0 |
|
|
31,477 |
9S0 |
| NETINCOME/(DEFICIT)foryear todate |
|
33,690 |
(857) |
| LessCHARITABLEDONATIONSmade |
|
|
|
| duringtheyear |
3 |
25,000 |
0 |
| SURPLUS/DEFICIT foryear todate |
|
8,690 |
G5?) |
| Add GENERALRESERVESbrought forward |
|
33,146 |
34,003 |
| GENERALRESERVEScarriedforward |
|
41,836 |
33,146 |
|
Notes2023 |
Notes2023 |
2$22 |
|
|
f |
f |
| FIXEDASSETS |
|
|
|
| Equipment |
,, |
0 |
t6 |
|
|
0 |
16 |
| CURRENTASSETS |
|
|
|
| Debtors |
|
0 |
0 |
| Stock |
|
0 |
227 |
| Deposits |
|
(7e0) |
0 |
| BankBalances |
|
|
|
| CAF60190Day Notice Account |
|
5,729 |
20,638 |
| NatWest DirectReserve |
|
9,077 |
12,010 |
| NatWestCurrentAccount |
|
6,620 |
161 |
| NatWest35 DayNotice Account |
|
25,067 |
0 |
| PaypalAccount |
|
81 |
l0 |
| CashinHand |
|
396 |
ttz |
|
|
46,186 |
33,158 |
| CURRENTLIABILITIES |
|
|
|
| Creditors |
3 |
4"350 |
28 |
| NET CURRENTASSETS |
|
41,836 |
33,130 |
| TOTALFORGENERALPURPOSESFUND |
|
41,836 |
_1111g- |
| REPRESENTEDBY: |
|
|
|
| GeneralReservesAccount |
|
41,835 |
__-:3Jtg- |
| 2.TANGIBLEFIXEDASSETS |
|
|
|
|
Signage, |
Mobile |
TOTALS |
|
equipment, |
equipment |
|
|
plantand |
storage |
|
| Cost |
machinery
f |
f, |
f. |
| At1* Ianuary2023 |
9,160 |
3,000 |
12,160 |
| Additions |
0 |
0 |
0 |
| At31't December 2023 |
9,160 |
3,000 |
12,160 |
| Depreciation |
|
|
|
| AtI'tJanuary 2023 |
9,143 |
3,000 |
12,143 |
| Chargeforyear |
t7 |
0 |
17 |
| At3l'tDecember 2023 |
9,160 |
3,000 |
12,160 |
| NetBook Value |
|
|
|
| At3l'tDecember 2023 |
0 |
0 |
0 |
| At3l'tDecember 2022 |
l7 |
0 |
t7 |
| Wyfold GroupRiding fortheDisabled f500 |
Wyfold GroupRiding fortheDisabled f500 |
OWL (OurWoodcoteLibrary) |
f1,000 |
| RG8 BadmintonClub |
f750 |
Goring Heath Charities |
f500 |
| NWECThamesValleyGroup |
f1,250 |
The CabinPre-School |
91,000 |
| 1stStokeRowScoutGroup |
f75A |
Woodcote Pre-SchoolCIO |
f1,000 |
| 1stGoringHeathScoutGroup |
ff00 |
FriendsofWoodcotePrimary |
f600 |
|
|
School Assn |
|
| Oxfordshire AFC(N-Coy) |
[.1,254 |
1stCheckendon Brownies |
f750 |
| Woodcote YouthClub |
L750 |
LangtreeSchool |
f700 |
| Woodcote Village Hall Management |
f2,400 |
The South Stoke Educational |
f750 |
| Committee |
|
Chary |
|
| TheWoodcote Community Centre |
9I,000 |
BishopswoodSchoolAssoeiation |
f600 |
| Association |
|
|
|
| Woodcote Volunteers |
f2,000 |
CatholicParishofGoring |
L750 |
| Checkendon AidinSickness |
ff00 |
Woodcote ParochialChurch |
f750 |
|
|
Council |
|
| Woodcote ConservationGroup |
[1.000 |
RSPB Reading LocalGroup |
9500 |
| WoodcoteVillageGreenCommittee |
f2,000 |
Alexander Devine Childrens |
f1,250 |
| (IncorporatingWoodcoteCricket& |
|
CancerTrust |
|
| Football Clubs) |
|
|
|
| Woodcote Correspondent |
f600 |
|
|