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## 

|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|<br>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|