## **Balance Sheet** 

## **Ansty Village Hall Trust CIO** 

## **As at 31 December 2022** 

|**Balance Sheet**<br>**Ansty Village Hall Trust CIO**<br>**As at 31 December 2022**|**Balance Sheet**<br>**Ansty Village Hall Trust CIO**<br>**As at 31 December 2022**|
|---|---|
|**31 DEC 2022**<br>**31 DEC 2021**<br>**31 DEC 2020**<br>**31 DEC 2019**||
|**Current Assets**||
||**Cash at bank and in hand**|
||Current Account 2859<br>25,875.12<br>15,819.13<br>82,032.32<br>-|
||Savings 3042<br>37,851.75<br>36,087.67<br>4,422.21<br>-|
||**Total Cash at bank and in hand**<br>**63,726.87**<br>**51,906.80**<br>**86,454.53**<br>**-**|
||Accounts Receivable<br>4,125.54<br>488.76<br>-<br>-|
|**Total Current Assets**<br>**67,852.41**<br>**52,395.56**<br>**86,454.53**<br>**-**<br>**Creditors: amounts falling due withinone year**||
|Accounts Payable<br>13,833.20<br>7,500.22<br>-<br>-||
|Ansty Residents Association Funds<br>853.79<br>-<br>-<br>-||
|**Total Creditors: amounts falling due within one year**<br>**14,686.99**<br>**7,500.22**<br>**-**<br>**-**||
|**Net Current Assets (Liabilities)**<br>**53,165.42**<br>**44,895.34**<br>**86,454.53**<br>**-**||
|**Total Assets less Current Liabilities**<br>**53,165.42**<br>**44,895.34**<br>**86,454.53**<br>**-**||
|**Net Assets**<br>**53,165.42**<br>**44,895.34**<br>**86,454.53**<br>**-**<br>**Capital and Reserves**||
|Current Year Earnings<br>8,270.08<br>(41,559.19)<br>-<br>-||
|Historical Adjustment<br>86,454.53<br>86,454.53<br>86,454.53<br>-||
|Retained Earnings<br>(41,559.19)<br>-<br>-<br>-||
|**Total Capital and Reserves**<br>**53,165.42**<br>**44,895.34**<br>**86,454.53**<br>**-**||



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**<br>**Ansty Village Hall Trust CIO**<br>**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