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2023-07-31-accounts

Melbury Abbas & Cann Village Hall

Charity number: 1173145

2023 Financial Report

for the Year ended 31 July 2023

Prepared on

29 February 2024

Melbury Abbas Cann Village Hall 2023 Financial Report

Charity No: 1173145

Income & Expenditure

INCOME
Hall Hire
Bar Sales & Events
Bank Interest
Total Income
COST OF SALES
Bar Stock
Zettle Fees
Total Cost of Sales
GROSS PROFIT
Gross Profit Margin %
EXPENSES
Electricity
Oil
Water
Cleaning
Repairs & Maintenance
Grounds Maintenance
Waste/Recycling
Insurance
Licences
Fireworks
Internet
Total Expenses
DEFICIT FOR THE YEAR
Current year to
31 July 2023
1,650
9,086
30
10,766
5,137
57
5,194
5,572
52%
1,550
600
84
1,604
919
200
292
869
209
300
12
6,639
(1,067)
Last year to
31 July 2022
996
4,689
5,685
2,472
-
2,472
3,213
57%
826
379
60
1,765
2,800
-
-
780
444
350
-
7,404
(4,191)

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Melbury Abbas Cann Village Hall 2023 Financial Report

Charity No: 1173145

Balance Sheet

ASSETS
Current Account
Savings Account
Cash
Oil in Tank
Bar Stock
Debtors
Total Assets
LIABILITIES
Money held for Youth Club
Total Liabilities
TOTAL ASSETS & LIABILITIES
CHARITY FUNDS
Accumulated funds
Deficit for the year
TOTAL FUNDS
31 July 2023
11,395
6,896
2,340
400
300
-
21,331
(610)
(610)
20,721
21,788
(1,067)
20,721
31 July 2022
21,008
-
-
1,000
300
90
22,398
(610)
(610)
21,788
25,979
(4,191)
21,788

Notes to the Accounts

The accounts have been prepared on a cash basis.

The accounts report on the first full year open since Covid so income and variable costs are considerably higher than in the previous year. Income has returned to pre-covid levels, and despite general rises in costs in the current climate, expenses have been manageable.

Despite a small deficit for the year the hall remains liquid with a relatively strong cash position.

Trustees serving during the year:

Ian Merefield Nic Griffin James Richards

Accounts prepared by:

James Richards

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