## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|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)|