## **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| |---|---|