Orton Market Hall 

24/09/2024 

Accounts 

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