## **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|