Profit and Loss
Ansty Village Hall Trust CIO For the year ended 31 December 2023
| Profit and Loss Ansty Village Hall Trust CIO For the year ended 31 December 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Turnover | |||
| Interest Income | 250.55 | 36.48 | 1.96 |
| Other Revenue | 227.80 | - | - |
| Sales | 23,679.02 | 19,331.01 | 10,710.59 |
| Total Turnover | 24,157.37 | 19,367.49 | 10,712.55 |
| Cost of Sales | |||
| Building Service Charge | 4,810.16 | 4,411.82 | 4,400.61 |
| Hall Consumables | 161.46 | 100.51 | 74.62 |
| Total Cost of Sales | 4,971.62 | 4,512.33 | 4,475.23 |
| Gross Profit | 19,185.75 | 14,855.16 | 6,237.32 |
| Administrative Costs | |||
| Booking Secretary | 2,520.00 | - | - |
| Capital Expenditure | 4,948.80 | 5,230.91 | 60,583.66 |
| Cleaning | 936.77 | 838.78 | 40.44 |
| General Expenses | - | 48.98 | - |
| Insurance | 2,007.09 | 1,473.66 | 1,040.41 |
| Legal Expenses | - | - | 1,321.60 |
| Repairs & Maintenance | 877.50 | (67.00) | 160.00 |
| Subscriptions | 696.80 | 508.40 | 422.96 |
| Total Administrative Costs | 11,986.96 | 8,033.73 | 63,569.07 |
| Operating Profit | 7,198.79 | 6,821.43 | (57,331.75) |
| Other Income | |||
| Donations | 175.00 | 42.00 | 30.00 |
| Event Income | - | 1,406.65 | 1,555.13 |
| Grants | - | - | 14,187.43 |
| Total Other Income | 175.00 | 1,448.65 | 15,772.56 |
| Profit on Ordinary Activities Before Taxation | 7,373.79 | 8,270.08 | (41,559.19) |
| Profit after Taxation | 7,373.79 | 8,270.08 | (41,559.19) |
Profit and Loss Ansty Village Hall Trust CIO
8 Sept 2024 Page 1 of 1
Balance Sheet
Ansty Village Hall Trust CIO As at 31 December 2023
| Balance Sheet Ansty Village Hall Trust CIO As at 31 December 2023 |
Balance Sheet Ansty Village Hall Trust CIO As at 31 December 2023 |
|---|---|
| 31 DEC 2023 31 DEC 2022 31 DEC 2021 31 DEC 2020 |
|
| Current Assets | |
| Cash at bank and in hand | |
| AVHT 1 year Bond Account 3.85% from 2 April 2023 10,000.00 - - - |
|
| AVHT 3 year Bond Account 3.85% 2 April 2026 30,000.00 - - - |
|
| Current Account 2859 13,813.01 25,875.12 15,819.13 82,032.32 |
|
| Savings 3042 24,330.09 37,851.75 36,087.67 4,422.21 |
|
| Total Cash at bank and in hand 78,143.10 63,726.87 51,906.80 86,454.53 |
|
| Accounts Receivable 11,160.71 4,125.54 488.76 - |
|
| Total Current Assets 89,303.81 67,852.41 52,395.56 86,454.53 Creditors: amounts falling due withinone year |
|
| Accounts Payable 27,890.81 13,833.20 7,500.22 - |
|
| Ansty Residents Association Funds 853.79 853.79 - - |
|
| Suspense 20.00 - - - |
|
| Total Creditors: amounts falling due within one year 28,764.60 14,686.99 7,500.22 - |
|
| Net Current Assets (Liabilities) 60,539.21 53,165.42 44,895.34 86,454.53 |
|
| Total Assets less Current Liabilities 60,539.21 53,165.42 44,895.34 86,454.53 |
|
| Net Assets 60,539.21 53,165.42 44,895.34 86,454.53 Capital and Reserves |
|
| Current Year Earnings 7,373.79 8,270.08 (41,559.19) - |
|
| Historical Adjustment 86,454.53 86,454.53 86,454.53 86,454.53 |
|
| Retained Earnings (33,289.11) (41,559.19) - - |
|
| Total Capital and Reserves 60,539.21 53,165.42 44,895.34 86,454.53 |
8 Sept 2024 Page 1 of 1
Balance Sheet dec23 Ansty Village Hall Trust CIO