Balance Sheet
Ansty Village Hall Trust CIO
As at 31 December 2022
| Balance Sheet Ansty Village Hall Trust CIO As at 31 December 2022 |
Balance Sheet Ansty Village Hall Trust CIO As at 31 December 2022 |
|---|---|
| 31 DEC 2022 31 DEC 2021 31 DEC 2020 31 DEC 2019 |
|
| Current Assets | |
| Cash at bank and in hand | |
| Current Account 2859 25,875.12 15,819.13 82,032.32 - |
|
| Savings 3042 37,851.75 36,087.67 4,422.21 - |
|
| Total Cash at bank and in hand 63,726.87 51,906.80 86,454.53 - |
|
| Accounts Receivable 4,125.54 488.76 - - |
|
| Total Current Assets 67,852.41 52,395.56 86,454.53 - Creditors: amounts falling due withinone year |
|
| Accounts Payable 13,833.20 7,500.22 - - |
|
| Ansty Residents Association Funds 853.79 - - - |
|
| Total Creditors: amounts falling due within one year 14,686.99 7,500.22 - - |
|
| Net Current Assets (Liabilities) 53,165.42 44,895.34 86,454.53 - |
|
| Total Assets less Current Liabilities 53,165.42 44,895.34 86,454.53 - |
|
| Net Assets 53,165.42 44,895.34 86,454.53 - Capital and Reserves |
|
| Current Year Earnings 8,270.08 (41,559.19) - - |
|
| Historical Adjustment 86,454.53 86,454.53 86,454.53 - |
|
| Retained Earnings (41,559.19) - - - |
|
| Total Capital and Reserves 53,165.42 44,895.34 86,454.53 - |
NB: The charity's accounts were transfered onto a new Xero accounting system and this has caused the delay in submitting the 2022 accounts.
11 Aug 2024 Page 1 of 1
Balance Sheet dec23 Ansty Village Hall Trust CIO
Profit and Loss
Ansty Village Hall Trust CIO For the year ended 31 December 2022
| Profit and Loss Ansty Village Hall Trust CIO For the year ended 31 December 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | |
| Turnover | ||||
| Interest Income | 36.48 | 1.96 | - | - |
| Sales | 19,331.01 | 10,710.59 | - | - |
| Total Turnover | 19,367.49 | 10,712.55 | - | - |
| Cost of Sales | ||||
| Building Service Charge | 4,411.82 | 4,400.61 | - | - |
| Hall Consumables | 100.51 | 74.62 | - | - |
| Total Cost of Sales | 4,512.33 | 4,475.23 | - | - |
| Gross Profit | 14,855.16 | 6,237.32 | - | - |
| Administrative Costs | ||||
| Capital Expenditure | 5,230.91 | 60,583.66 | - | - |
| Cleaning | 838.78 | 40.44 | - | - |
| General Expenses | 48.98 | - | - | - |
| Insurance | 1,473.66 | 1,040.41 | - | - |
| Legal Expenses | - | 1,321.60 | - | - |
| Repairs & Maintenance | (67.00) | 160.00 | - | - |
| Subscriptions | 508.40 | 422.96 | - | - |
| Total Administrative Costs | 8,033.73 | 63,569.07 | - | - |
| Operating Profit | 6,821.43 | (57,331.75) | - | - |
| Other Income | ||||
| Donations | 42.00 | 30.00 | - | - |
| Event Income | 1,406.65 | 1,555.13 | - | - |
| Grants | - | 14,187.43 | - | - |
| Total Other Income | 1,448.65 | 15,772.56 | - | - |
| Profit on Ordinary Activities Before Taxation | 8,270.08 | (41,559.19) | - | - |
| Profit after Taxation | 8,270.08 | (41,559.19) | - | - |
Profit and Loss Ansty Village Hall Trust CIO
11 Aug 2024 Page 1 of 1