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## 

|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<br>Deferredincome|9<br>I||2,723<br>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|