Botley Market Hall
Balance Sheet
A5 of Qk*ober 31. 2022
TOTAL
ASOF CtT31. %J22
AS OF OCT 31. 2021 IP
Fixed Asset
Cash at b8nk an(1 ITr haTrY
Cash on haTr
Evant Oapos
K8y
Leibry Deposits
Pwd In Aoknce
Lloyds Current Ac¢owrt
Lloyds Sav+r#Js AccoL
T(tsl Cauh at b￿k w¥J kn hwKI
-220.85
-1200.00
-22C#).C#)
33.399 48
20yO.43
£5123&
37221.67
20.536.47
£55￿72
D8L*or8
Debtors
1,308.75
£1￿￿75
1.451.64
£1,451.84
Cuffènt Ass•ts
¢3rnnts ROc￿¥•y
Jc*D Sulton
CurnrtA4¢•ts
.11,059.47
0.00
È-11,059A7
£ 48&94
CURRENT ASSErs
£51,6X87
Credrtorg.. arnounts lalUr4J duo cm yoar
Trnd• Cr8ditOIS
Crethtors
Tclal Trnd• Cr•d#arn
856.21
£85621
3,580.84
,580.84
£3,580.84
£42.685.22
Told Cr•JtsJ.' am￿nIu tslrvJ wlhln ry)•
NET CURRENT ASSETS ILIABILITIESI
TOTAL ASSETS LESS CURRENT LIABIUTIES
£85621
£SDM02.e6
2.66
È42,fA5.22
TOTAL NET ASSETS ILIABILITIESI
Charty luTrYs
Openlng BalarK• Eq
R8tan8d Earnings
surplu￿(De￿.dlTr
TO￿ Chwty ftmds
£￿￿)2.66
37x8.37
S.3S6.85
8.1 f 7.44
37.328.37
5,fj67.27
-310.42
ffLC), a i Qo¥ji{￿ @q fE4-