MADLEY PARK HALL
ACCOUNTS FOR THE YEAR ENDED 31st May 2023 Registered Charity: 1142126 Company Number: 751459
MADLEY PARK HALL Income and Expenditure Account for the Year ended 31st May 2023
| OPERATING INCOME | 2022 | |
|---|---|---|
| Hire charges | 36848 | 33612 |
| Event takings | 888 | 480 |
| Witney Town Council Grant | 5000 | - |
| Government grants | - | 1077 |
| -------- | -------- | |
| £42736 | £35169 | |
| EXPENDITURE | ||
| Wages and salaries | 17520 | 19792 |
| Caretaker wages | - | 485 |
| Consumables | 876 | 739 |
| Cleaning and waste | 7085 | 5880 |
| Postage & stationery | 316 | 78 |
| Repairs & renewals | 4999 | 6756 |
| Gardening work | 587 | 647 |
| Telephone | 1294 | 1224 |
| Insurance | 928 | 1714 |
| Sundry expenses | 552 | 185 |
| Event costs | 636 | 148 |
| Rent and rates | 906 | 10 |
| Accountancy | 360 | 354 |
| Professional fees | 900 | 825 |
| Light & Heat | 4340 | 5654 |
| Depreciation | 66 | 88 |
| ------- | --------- | |
| £41365 | £44579 | |
| SURPLUS/(DEFICIT) | £1371 | £ (9410) |
| MADLEY PARK HALL | MADLEY PARK HALL | |||
|---|---|---|---|---|
| Balance Sheet | ||||
| As at 31st May 2023 | ||||
| 2023 | ||||
| FIXED ASSETS | ||||
| Equipment: | 840 | 840 | ||
| Depreciation | -640 | -574 | ||
| CURRENT ASSETS | ||||
| Bank Current Account | 9399 | 8033 | ||
| Cash In Hand | 201 | 130 | ||
| _____ | _____ | |||
| 9600 | 8163 | |||
| CURRENT LIABILITIES | ||||
| Creditors | 600 | 600 | ||
| _____ | _____ | |||
| 600 | 600 | |||
| NET CURRENT ASSETS | 9000 | 7563 | ||
| _____ | _____ | |||
| NET ASSETS | £9200 | £7829 | ||
| ===== | ===== | |||
| REPRESENTED BY | ||||
| Income & Expenditure Account | 1371 | (9410) | ||
| Balance Brought Forward | 7829 | 17239 | ||
| _____ | _____ | |||
| £9200 | £7829 | |||
| ===== | ===== |