## **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|
|||=====||=====|