2022-12-31-accounts

2021		Notes
28,536	TURNOVER	2	34,790
23,208	AddOtherlncome		1,567
51,744			36,357
(23,708)	LessAdministrativeExpenses		(32,556)
28,036	PROFIT/(LOSS}ON ORDINARY ACTIVITIES		3,801
46,362	RETAINEDPROFITS BROUGHTFORWARD		74,398
74,399	RETA INED PROFITS CARRIED FORWARD		78,199

		BalanceSheet asat31December	20?2
2021			Notes
		FIXEDASSETS
		CURRENT ASSETS
	870	Debtors	3	1,064
	86,020	CashatBank and inHand		91,324
	86,890			92,388
		LessCREDITORS
	6,656	Duewithinone year	4	8,353
80,234					84,035
80,234		NETASSETS			84,035
		FinancedBy:
		CAPITAL ANDRESERVES
5,836		CapitalandReserve	6		5,836
74,398		ProfitandLoss Account			78,199
80,234					84,035

Signed..	MrsDChapman, Director	Date
Signed	ADandridge, Director	Date
Si9ned............	MrsDJones, Director	Date
Signed....	CPRippon, Director	Date
Signed.....	MrsLMSwanston Director	Date

		2022	2021
	DEBTORS
	Allduewithinone year	1,064	870
4	CREDITORS
	Amounts fallingduewithinone year	8,353	6,656
5	TAXATION
	No ProvisionforCorporationTaxhas been necessary

2021
	INCOME
22,774	Rents	27,496
4,237	Rental and Electricity lncome from Village Shop	7,294
1,525	ArtFair
28,536		34,790
	Addother lncome:-
1,295	lslipParish Council Grant	1,295
21,375	Cherwell RDC Grant
535	Other GrantsandDonations	245
3	lnterestReceived	27
51,744	TOTAL NCOME	36,357

	EXPENDITURE
5,655	Heat and Light	5,856
128	Rates andWater	59
295	Performing Rights Society and PremisesLicence	564
1,245	lnsurance	1,359
9,960	Honoraria	9,897
153	Cleaningftilaterials	276
159	TVLicence	159
834	Repairs and Maintenance	6,479
1,583	WasteCollection	2,173
478	Equipment	2,626
5	Building lmprovements
2,368	Security CostsandFireAlarms	1,873
510	Professional Fees	535
50	Subscriptions	50
169	WebsiteDevelopment and Maintenance	236
116	Sundries	414
23,708	TOTALEXPENDITURE	32,556
51,744	Total lncome	36,357
23,708	LessTotal Expenditure	32,556
28,036	PROFIT/(LOSS)FOR THEYEAR	3,801