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