## **Wanborough Barns Management Committee Balance Sheet   March 31, 2024** 

|BANK ACCOUNTS<br>Current Account<br>Savings account<br>Cash<br>FIXED ASSETS<br>Equipment<br>Displays and Banners<br>CURRENT ASSETS<br>Stock for resale<br>TOTAL ASSETS<br>LESS: Advanced deposits<br>TOTAL<br>FUND B/F<br>Surplus/deficit for year<br>FUND C/F|March 31 2024<br>March 31 2023<br>£<br>£<br>6,446<br>29,237<br>42,510<br>19,000<br>20<br>20|
|---|---|
||48,976<br>48,257|
||3,353<br>4,471<br>170<br>227|
||3,523<br>4,698|
||1,199<br>1,399|
||1,199<br>1,399|
||53,698<br>54,354<br>5,150<br>3,597|
||48,548<br>50,757|
||50,757<br>41,136<br>-2,207<br>9,621|
||48,550<br>50,757|



Signed 

R E Lansdowne Treasurer 

A Brew Hon Ind Examiner 



## **Wanborough Barns Management Committee Income statement   y/e March 31, 2024** 

|note<br>INCOME<br>Barn activities<br>Catering<br>Donations received<br>Hire of barn<br>Lottery<br>Interest received<br>1<br>Schools Project<br>2<br>EXPENSES<br>Schools Project<br>3<br>Depreciation<br>4<br>Insurance<br>Sundry expenses<br>Jubilee lunch<br>Lease payment<br>NET INCOME/(DEFICIT)|y/e 31/3/24<br>y/e 31/3/23<br>£<br>£<br>102<br>323<br>521<br>624<br>537<br>485<br>5,212<br>4,779<br>-<br>35<br>510<br>83<br>-<br>12,310|
|---|---|
||6,882<br>18,639|
||1,564<br>1,020<br>1,175<br>584<br>812<br>776<br>538<br>673<br>-<br>965<br>5,000<br>5,000|
||9,089<br>9,018|
||(2,207)<br>9,621|



## **Notes to the accounts y/e 31 March 2024** 

General note. Most categories were in line with last year's numbers. 

1. 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. 

3. £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. 

4. Depreciation is higher than last year due to new lights in the Barn