| Notes | 2023 | ||
|---|---|---|---|
| £ | |||
| Current assets Bank/building society balances |
26,223 | ||
| Current liabilities Trade creditors/accruals |
240 | ||
| 240 | |||
| Net current assets | 25,983 | ||
| Net assets | 25,983 | ||
| Capital account | 1 | 25,983 | |
| 25,983 |
| 1 | Capital Account | 2023 £ |
|---|---|---|
| Balance at start of year Net (loss )/profit |
33,930 (7,947) |
|
| Capital introduced | ||
| Drawings | ||
| 25,983 |
| 2023 | |
|---|---|
| £ | |
| Income | |
| Donations - Restricted | 730 |
| Building Grants - Restricted | 25,000 |
| Contractual Debt - Marion Young | 400 |
| Defibrilator Donations - Restricted | 967 |
| Fund raising | 1,576 |
| Toddlers/Party | 161 |
| Hall Hire | 6,735 |
| 35,569 | |
| Other income | |
| Interest receivable | 34 |
| Expenditure | |
| Alarm System | 1,319 |
| WaterRates | 319 |
| Light and heat | 736 |
| Cleaning | 867 |
| Repairs | 2,000 |
| Building Works | 36,279 |
| Insurance | 910 |
| Entertaining | 580 |
| Accountants fees | 240 |
| Managementfees | 300 |
| 43,550 | |
| (Deficit)/netsurplusfortheyear | (7,947) |
| Notes | 2023 | ||
|---|---|---|---|
| £ | |||
| Current assets Bank/building society balances |
26,223 | ||
| Current liabilities Trade creditors/accruals |
240 | ||
| 240 | |||
| Net current assets | 25,983 | ||
| Net assets | 25,983 | ||
| Capital account | 1 | 25,983 | |
| 25,983 |
| 1 | Capital Account | 2023 £ |
|---|---|---|
| Balance at start of year Net (loss )/profit |
33,930 (7,947) |
|
| Capital introduced | ||
| Drawings | ||
| 25,983 |
| 2023 | |
|---|---|
| £ | |
| Income | |
| Donations - Restricted | 730 |
| Building Grants - Restricted | 25,000 |
| Contractual Debt - Marion Young | 400 |
| Defibrilator Donations - Restricted | 967 |
| Fund raising | 1,576 |
| Toddlers/Party | 161 |
| Hall Hire | 6,735 |
| 35,569 | |
| Other income | |
| Interest receivable | 34 |
| Expenditure | |
| Alarm System | 1,319 |
| WaterRates | 319 |
| Light and heat | 736 |
| Cleaning | 867 |
| Repairs | 2,000 |
| Building Works | 36,279 |
| Insurance | 910 |
| Entertaining | 580 |
| Accountants fees | 240 |
| Managementfees | 300 |
| 43,550 | |
| (Deficit)/netsurplusfortheyear | (7,947) |