2023-12-31-accounts

2022		Notes
34,790	TURNOVER	2	45,034
1,567	AddOtherlncome		377
36,357			45,411
(32,556)	LessAdministrativeExpenses		(59,677)
3,801	PROFIT/(LOSS)ONORD!NARYACTIVITIES		(14,266)
74,398	RETAINEDPROFITSBROUGHTFORWARD		78,199
78,199	RETAINEDPROFITSCARRIEDFORWARD		63,933

		BalanceSheetas	31December	2023
2022				Notes
		FIXEDASSETS
		CURRENTASSETS
	1,464	Debtors		3	3,466
	91,324	CashatBank and in	Hand		76,563
	92,388				80,029
		LessGREDITORS
	8,353	Duewithinone year		4	10,260
84,035						69,769
84,035		NETASSETS				69,769
		FinancedBv:
		CAPITAL ANDRESERVES
5,836		CapitalandReserve		6		5,836
78,199		ProfitandLossAccount				63,933
84,035						69,769

Signed.	ADandridge, Director	Date
Signed.	MrsDJones, Director	Date
Signed.	GPRippon,P!.[99!9f	Date
Signed.	MrsLMSwanston	Date
	Director
Signed.	MissKBroadbent	Date
	Director

	2023	2022
DEBTORS
Allduewithinoneyear	3,466	1,064
CREDITORS
Amountsfallingduewithinone year	10,260	8,353

	INCOME
27,496	Rents	32,984
7,294	RentalandElectricity lncome fromVillageShop	10,424
	ArtFair	1,626
34,790		45,034
	Addother lncome:-
1,295	lslipParish CouncilGr:ant
	Cherwell RDC Grant
245	Other GrantsandDonations	110
27	lnterestReceived	267
36,357	TOTALINCOME	45,411

	EXPENDITURE
5,856	Heat and Light	10,597
59	Rates andWater	1,235
564	PerformingRights Society and Premises Licence	797
1,359	lnsurance	1,398
9,897	Honoraria	10,090
276	Cleaning Materials	410
159	TVLicence	159
6,479	Repairs and Maintenance	27,630
2,173	WasteCollection	2,514
2,626	Equipment	1,450
1,873	Security Costs andFireAlarms	2,403
535	Professional Fees	672
50	Subscriptions
236	WebsiteDevelopment and Maintenance	61
414	Sundries	261
32,556	TOTALEXPENDITURE	59,677
36,357	Total lncome	45,411
32,556	LessTotal Expenditure	59,677
3,80,I	PROFIT/(LOSS}FOR THEYEAR	(14,266)