## **Profit and Loss** 

## **Ansty Village Hall Trust CIO For the year ended 31 December 2023** 

|**Profit and Loss**<br>**Ansty Village Hall Trust CIO**<br>**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**<br>**Ansty Village Hall Trust CIO**<br>**As at 31 December 2023**|**Balance Sheet**<br>**Ansty Village Hall Trust CIO**<br>**As at 31 December 2023**|
|---|---|
|**31 DEC 2023**<br>**31 DEC 2022**<br>**31 DEC 2021**<br>**31 DEC 2020**||
|**Current Assets**||
||**Cash at bank and in hand**|
||AVHT 1 year Bond Account 3.85% from 2 April 2023<br>10,000.00<br>-<br>-<br>-|
||AVHT 3 year Bond Account 3.85% 2 April 2026<br>30,000.00<br>-<br>-<br>-|
||Current Account 2859<br>13,813.01<br>25,875.12<br>15,819.13<br>82,032.32|
||Savings 3042<br>24,330.09<br>37,851.75<br>36,087.67<br>4,422.21|
||**Total Cash at bank and in hand**<br>**78,143.10**<br>**63,726.87**<br>**51,906.80**<br>**86,454.53**|
||Accounts Receivable<br>11,160.71<br>4,125.54<br>488.76<br>-|
|**Total Current Assets**<br>**89,303.81**<br>**67,852.41**<br>**52,395.56**<br>**86,454.53**<br>**Creditors: amounts falling due withinone year**||
|Accounts Payable<br>27,890.81<br>13,833.20<br>7,500.22<br>-||
|Ansty Residents Association Funds<br>853.79<br>853.79<br>-<br>-||
|Suspense<br>20.00<br>-<br>-<br>-||
|**Total Creditors: amounts falling due within one year**<br>**28,764.60**<br>**14,686.99**<br>**7,500.22**<br>**-**||
|**Net Current Assets (Liabilities)**<br>**60,539.21**<br>**53,165.42**<br>**44,895.34**<br>**86,454.53**||
|**Total Assets less Current Liabilities**<br>**60,539.21**<br>**53,165.42**<br>**44,895.34**<br>**86,454.53**||
|**Net Assets**<br>**60,539.21**<br>**53,165.42**<br>**44,895.34**<br>**86,454.53**<br>**Capital and Reserves**||
|Current Year Earnings<br>7,373.79<br>8,270.08<br>(41,559.19)<br>-||
|Historical Adjustment<br>86,454.53<br>86,454.53<br>86,454.53<br>86,454.53||
|Retained Earnings<br>(33,289.11)<br>(41,559.19)<br>-<br>-||
|**Total Capital and Reserves**<br>**60,539.21**<br>**53,165.42**<br>**44,895.34**<br>**86,454.53**||



8 Sept 2024                                                                                                                                                                                  Page 1 of 1 

Balance Sheet dec23 Ansty Village Hall Trust CIO