Beckford Community Village Hall Limited
Year Endiing 31 March 2024
| Year Endiing 31 March 2024 | ||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Restricted | unrestricted | Total | Total | |
| Income from | ||||
| Car Parking | 168 | 168 | 325 | |
| Grants | 0 | 0 | 0 | 750 |
| Donations & Fundraising | 1,199 | 1,199 | 3,143 | |
| Hire of hall (now including hire of field) | 14,109 | 14,109 | 11,460 | |
| Annual rents | 1,575 | 1,575 | 1,065 | |
| OSC Rents | 12,832 | 12,832 | 0 |
| Total income Expenditure on Oil Water & electricity (Utilities) Cleaning & materials Fees (incl Health & Safety) Repairs & maintenance Field Maintenance Pest control Professional fees OSC Utilities OSC Repairs and maintenance Sundry expenses Depreciation Total expenditure Net income/(expenditure before transfers between funds Transfers between funds Net movement in funds Total Funds brought forward Total funds carried forward |
0 29,884 29,884 16,742 5,641 5,641 3,696 2,580 2,580 2,454 3,209 3,209 1,467 0 3,634 3,634 2,048 2,852 2,852 2,453 235 235 150 0 0 5,030 0 0 175 0 0 950 109 109 33 7,252 7,252 5,493 0 25,514 25,514 23,948 0 4,369 4,369 (7,205) 0 0 0 0 0 4,369 4,369 (7,205) 94,904 102,109 99,273 94,904 |
|---|---|
Beckford Community Village Hall Limited
Balance sheet g
31 March 2024
| Non Current Assets Fixed Assets Intangible Assets Non Current Assets Current assets Stock of oil Debtors & prepayments Cash at bank Current Assets Current liabilities Deposits held Credits & accruals ACRE/RCBLF Loan Total net assets The funds of the charity Restricted Unrestricted Variance |
2023 UnrestrictedRestricted Total Total 103,226 103,226 110,203 275 275 550 103,501 0 103,501 110,753 1,335 1,335 907 4,055 4,055 250 13,202 13,202 10,915 18,592 0 18,592 12,072 (45) 0 (45) (45) 0 0 0 0 (22,773) 0 (22,773) (27,875) (22,818) 0 (22,818) (27,920) 99,274 0 99,274 94,905 13,422 13,422 13,422 85,852 0 85,852 81,483 85,852 13,422 99,273 94,905 0 0 |
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