Orton Market Hall
24/09/2024
Accounts
| Period ended Statement of financial activities: Cash basis Income Donations and legacies Charitable activities Farmers markets Rural Arts Surgery rent Vine Life Room rents and functions Community fund - restricted Electric meters Investment income - interest Expenditure-Charitable activities Activities Governance costs - accountancy Repairs Net movement in funds Funds brought forward Funds carried forward |
14/12/23 14/9/22 - 200 200 200 - 454 250 1,960 - 972 16,314 5,719 35,688 27,411 - 34 52,452 36,750 265 21 52,717 36,971 (9,029) (49,745) (240) (240) (47,881) - (57,150) (49,985) (4,433) (13,014) 44,900 57,914 40,467 44,900 |
Balance sheet Current assets HSBC current 2198 HSBC deposit 7027 Virgin deposit Cash |
14/12/23 19,500 20,967 - - 40,467 |
14/9/22 |
|---|---|---|---|---|
| 24,188 4,553 16,149 10 44,900 |