| lncome | Notes | 2023. | 2020 | |||
|---|---|---|---|---|---|---|
| f | f | |||||
| Hireof Hall | 22,174 | t3,342 | ||||
| Nursery | 1,858 | 1,8s8 | ||||
| Hire ofSportsField | 2,510 | 4,933 | ||||
| lnvestment lncome | 545 | 7,079 | ||||
| lntereston Deposit accounts | 620 | L97 | ||||
| Flat Rent | 12,000 | 6,750 | ||||
| SODCCovid Grants | 1 | 8,804 | Lt,334 | |||
| Donations | 2 | 1,838 | 7,245 | |||
| PhiIimore Charitable Trust | 2,000 | 2,000 | ||||
| Gift Aid | 615 | 0 | ||||
| Totallncome | s2,964 | 48,7?8 | ||||
| Expenditure | ||||||
| StaffSalari es | 3 | - | L5,79t | - | 15,372 | |
| Water | 957 | 588 | ||||
| lnsurance | 2,419 | 2,144 | ||||
| Electricity | 1,O75 | L,383 | ||||
| ElectricityRebate | -1,887 | -2,r32 | ||||
| Gas | 2,4L7 | 5,s60 | ||||
| RepairsandMaintenance | 5,912 | 23,695 | ||||
| Gardening | 0 | 570 | ||||
| Telephone | 60s | 609 | ||||
| Cleaning | 5,259 | 2,L21 | ||||
| Sundry | 598 | 96 | ||||
| Performingrights&licences | s22 | t,Lt2 | ||||
| ComputerSupport | 2,s59 | 2,433 | ||||
| Eviction costs | 0 | 4,974 | ||||
| Legal&ProfessionalFees | 63 | 0 | ||||
| lncorporationcosts | ||||||
| TotalExpenditure | 36,300 | 59,121 | ||||
| lncome/(Expenditure) from operations | 16,654 | -9,383 | ||||
| DepreciationofBuildingsImprovements | 8,460 | -- | 8,460 | |||
| ?rofit/Deficitfortheyear | - | 8,204 | -L7,843 |
| Notes | 2421 | 2021 | 2020 | 202A | |||||
|---|---|---|---|---|---|---|---|---|---|
| t | f | f | f | ||||||
| tixedAssets | |||||||||
| ImprovementstofreeholdBuildi ngs | |||||||||
| CostatlstJanuaryand31stDecember | 4 | 667,652 | 667,6s2 | ||||||
| Additions | 5 | 38,101 | |||||||
| Depreciation1stJanuary | 248,841 | 244,38L | |||||||
| Chargefor theYear | 8,460 | 8,450 | |||||||
| Depreciation31stDecember | 257,30t | 248,84L | |||||||
| Fixtures and Fittings | |||||||||
| Costat1stJanuary and31stDecember | s8,2Ss | 58,295 | |||||||
| Depreciatlon atlatJanuaryand3Lst December | 58,295 | s8,29s | |||||||
| NetBookvalue | |||||||||
| E | |||||||||
| Total Fixed Assets | 444,452 | 418,811 | |||||||
| - | - | ||||||||
| lnverstmentsatcost | 6 | s,081 | s,088 | ||||||
| CurrentAssets | |||||||||
| Debtors and prepayments | 7 | 72,827 | 1,488 | ||||||
| DepositAccountCOIF | 49,266 | 49,260 | |||||||
| DepositAccount Virginmoney | 10,798 | ||||||||
| DepositAccountBarcl ays | 13,023 | 35,020 | |||||||
| CurrentAccountBarclays | 16,558 | 8,046 | |||||||
| 9t,674 | 104,672 | ||||||||
| CurrentIiabilities | |||||||||
| Creditors | I | - | 2,692 | - | 2,819 | ||||
| DepositsReceived Deferredincome |
9 I |
2,723 8,90s |
4,24t | ||||||
| Accruals | m | 7,232 | |||||||
| 15,5s2 | 7,060 | ||||||||
| NetCurrentAssets | 8L,203 | 102,640 | |||||||
| Total Assets | s29,655 | s21,451 | |||||||
| Fundedby | - | ||||||||
| ModernisationFund | - | 498,s6s | - | 498,s65 | |||||
| MaintenanceReserve | - | 10,000 | 10,000 | ||||||
| General Reserve-1stJanuary | 1.2,885 | 30,729 | |||||||
| Profit/Loss for the year | 8,204 | 21,090 | -17,843 | L2,886 | |||||
| - | 529,655 | - | 527,4s1 |
| Note | 6 | lnvestments | 2A2L | 2020 |
|---|---|---|---|---|
| COIFlncomeShares | 2082 | 2088 | ||
| NationalSavingsBonds | 3000 | 3000 | ||
| At Cost | 5082 | 5088 | ||
| Market Value | 2021 | 2020 | ||
| COIFlncomeShares | 42812 | 31456 | ||
| NationalSavingsBonds | 3000 | 3000 | ||
| 45812 | 40456 | |||
| Note | 7 | Dehtors&Prepayments | 202L | |
| Debtors | ||||
| Hall bookings | 8729 | |||
| Mardon Cottagerent | 3500 | |||
| Prcpaym€nts | ||||
| Al liedWestmi nsterInsurance | tttg | |||
| ThamesWater | 79 | |||
| 72827 | 0 | |||
| Note | 8 | Creditors | 202L | 2020 |
| Staff Salaries | 2064 | 495 | ||
| Gas& Electricity | 102 | 1544 | ||
| Maintenance | 780 | |||
| Expenses | 15s | |||
| Cleaning | 377 | |||
| 2692 | 2819 |