MADLEY PARK HALL
ACCOUNTS FOR THE YEAR ENDED 31st May 2024 Registered Charity: 1142126 Company Number: 751459
MADLEY PARK HALL Income and Expenditure Account for the Year ended 31st May 2024
| OPERATING INCOME | 2023 | |
|---|---|---|
| Hire charges | 37271 | 36848 |
| Event takings | 1549 | 888 |
| Witney Town Council Grant | - | 5000 |
| -------- | -------- | |
| £38820 | £42736 | |
| EXPENDITURE | ||
| Wages and salaries | 17182 | 17520 |
| Caretaker wages | 133 | - |
| Consumables | 697 | 876 |
| Cleaning and waste | 6130 | 7085 |
| Postage & stationery | 325 | 316 |
| Repairs & renewals | 4637 | 4999 |
| Gardening work | 481 | 587 |
| Telephone | 1434 | 1294 |
| Insurance | 547 | 928 |
| Sundry expenses | 300 | 552 |
| Event costs | 282 | 636 |
| Rent and rates | 980 | 906 |
| Accountancy | 375 | 360 |
| Professional fees | - | 900 |
| Light & Heat | 7789 | 4340 |
| Depreciation | 50 | 66 |
| ------- | --------- | |
| £41342 | £41365 | |
| (DEFICIT)/SURPLUS | £(2522) | £ 1371 |
| MADLEY PARK HALL | MADLEY PARK HALL | |||
|---|---|---|---|---|
| Balance Sheet | ||||
| As at 31st May 2024 | ||||
| 2024 | ||||
| FIXED ASSETS | ||||
| Equipment: | 840 | 840 | ||
| Depreciation | -690 | -640 | ||
| CURRENT ASSETS | ||||
| Bank Current Account | 6823 | 9399 | ||
| Cash In Hand | 305 | 201 | ||
| _____ | _____ | |||
| 7128 | 9600 | |||
| CURRENT LIABILITIES | ||||
| Creditors | 600 | 600 | ||
| _____ | _____ | |||
| 600 | 600 | |||
| NET CURRENT ASSETS | 6528 | 9000 | ||
| _____ | _____ | |||
| NET ASSETS | £6678 | £9200 | ||
| ===== | ===== | |||
| REPRESENTED BY | ||||
| Income & Expenditure Account | (2522) | 1371 | ||
| Balance Brought Forward | 9200 | 7829 | ||
| _____ | _____ | |||
| £6678 | £9200 | |||
| ===== | ===== |