Wanborough Barns Management Committee Balance Sheet March 31, 2024
| BANK ACCOUNTS Current Account Savings account Cash FIXED ASSETS Equipment Displays and Banners CURRENT ASSETS Stock for resale TOTAL ASSETS LESS: Advanced deposits TOTAL FUND B/F Surplus/deficit for year FUND C/F |
March 31 2024 March 31 2023 £ £ 6,446 29,237 42,510 19,000 20 20 |
|---|---|
| 48,976 48,257 |
|
| 3,353 4,471 170 227 |
|
| 3,523 4,698 |
|
| 1,199 1,399 |
|
| 1,199 1,399 |
|
| 53,698 54,354 5,150 3,597 |
|
| 48,548 50,757 |
|
| 50,757 41,136 -2,207 9,621 |
|
| 48,550 50,757 |
Signed
R E Lansdowne Treasurer
A Brew Hon Ind Examiner
Wanborough Barns Management Committee Income statement y/e March 31, 2024
| note INCOME Barn activities Catering Donations received Hire of barn Lottery Interest received 1 Schools Project 2 EXPENSES Schools Project 3 Depreciation 4 Insurance Sundry expenses Jubilee lunch Lease payment NET INCOME/(DEFICIT) |
y/e 31/3/24 y/e 31/3/23 £ £ 102 323 521 624 537 485 5,212 4,779 - 35 510 83 - 12,310 |
|---|---|
| 6,882 18,639 |
|
| 1,564 1,020 1,175 584 812 776 538 673 - 965 5,000 5,000 |
|
| 9,089 9,018 |
|
| (2,207) 9,621 |
Notes to the accounts y/e 31 March 2024
General note. Most categories were in line with last year's numbers.
-
Interest received has increased due to higher cash balance and the rise in bank rate. 2. £12,310 was raised in the previous year through grants and crowdfunding for the design and construction of new display boards, video and other costs to attract a younger audience through school visits.
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£2,584 has been spent to date on the initial cost for the design for the school project and the balance is budgetted for 2024 and 2025.
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Depreciation is higher than last year due to new lights in the Barn