BALANCE SHEEr
31.3.2024
31.3.2023
CURRENT ASSETS
Stock
4.736
Cash at Bank
33.747
31.667
Sundry Creditors / Liabilities
(5213)
(4277)
TOTAL
33270
31.190
P&L ACCOUNT
Brought Forward
31.190
15.188
Profft
2,080
16.002
TOTAL
33.270
31.158
Annual Report and Small Company Audit Exemption
Revenues rose with higher sales, membership and letting fees offsetting lower external funding.
Basic costs rose with inflation and there were additional cost increases from a decision to pay bar
staff at weekends and on special events and further cost increases were incurred as grant funding
restarted, selected investments were made to improve and renew assets and the Trust paid VAT
for the first time. Outside of trading the Trust received £24,000 less in funding support as Covid
disappeared but was still able to pay off £12,492 of a £50,0(K) loan leaving £29,175 to be paid.
For the year ending 31/03/2024, the company was entitled to exemption from audit under section
477 of the Companies Art 2006 relating to small companies.
No members have required the company to obtain an audit of its accounts for the year in question
in accordance with section 476.of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Act with
respect to accounting records and for the preparation of accounts. These accounts have been
prepared in accordance with the micro entity provisions and have been delivered in accordance
with the provisions applicable to
he companies
ject small companies regime
6 1•4J
DIRECTOR .' signed_--......... .............. .... ... ........-.-.-.-.. (J F H PARK) 11/06/2024