The Wiston Meeting Place
Accounts for the year to 30th September 2023
| Income 2023 Grants 0 Venue Hire 6442.8 Profit Contribution 0 6442.8 Expenses Utility Bills/Rent 611.32 Repairs and Maintenance 1688.98 Advertising 0 Sundry Expenses 2514.36 Note 1 Depreciation 410.61 5225.27 Net Surplus/Loss 1217.53 2023 5557.73 Current Account 4001.64 Note 2 Creditor 0 Note 3 Accrual 400 Deposits Held 50 -450 9109.37 Accumulated Fund 7891.84 Surplus B/Fwd 1217.53 Add excess income over expenditure for year 9109.37 Less Current Liabilities Balance Sheet as at 30th September 2022 Tangible Assets Current assets Financed By Total Assets Less Current Liabilities Net Current Liabilities |
2022 0 5723.4 0 |
|---|---|
| 5723.4 635 1413.65 0 2238.57 201.25 |
|
| 4488.47 | |
| 1234.93 | |
| 2022 4605.3 3736.54 0 400 50 |
|
| -450 | |
| 7891.84 | |
| 6656.91 1234.93 |
|
| 7891.84 |
The Wiston Meeting Place
**Notes
on accounts**
| Note 1 Tangible Assets Cost As 1st Oct 2022 Addition in the period At 30th September 2023 Accumulated Depreciation As 1st Oct 2022 Charge for the period At 30th September 2023 Net Book Value As 1st Oct 2022 At 30th September 2023 2023 Note 2 Creditors Wiston Estate 0 Note 3 Accrual Utility Bills/Rent 400 |
6,047.26 1363.04 |
|---|---|
| 7410.3 | |
| 1441.96 410.61 |
|
| 1852.57 | |
| 4605.3 | |
| 5557.73 | |
| 2022 0 400 |