## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|15.<br>BALANCE SHEET|AT DE|CEMBER31,2|022 (Please see the|notes in Section|
|---|---|---|---|---|
||||At 31/12/2022|At 19/3/2022|
|CURRENT ASSETS|||||
|At bank<br>—current account|||E1,471.63|f11,555.41|
|At Building Society|||E67,000.00|f50,039.39|
|Net value ofassets (Note|A)||E2,798.88|f3,265.36|
|Total|||E71,270.51|E64,860.16|
|Debtors|||||
|Pre-payments<br>to traders|||E266.44|f524.44|
|Interest due from Building Society|||E200.00|f125.00|
|Payments<br>due from hirers||||fj,133.00|
|Add Total Debtors|||E466.44|E3,782.44|
||||E71,736.95|f68,642.60|
|Trade Creditors - due within one year|||||
|British Gas|||E568.41||
|North Northamptonshire|Council|—Insurance|f500.00||
|Hire charge paid in advance|||||
|Legal expenses||||f1,163.00|
|Bank charges|||||
|Accounts<br>Examination|||E540.00||
||||(E1,615.81)|(E1,407.00)|
|Other Creditors|||||
|Premises||||f207.48|
|Key deposits<br>(Note B)|||E350.00|f425.00|
||||(E350.00)|(E632.48)|
|Deduct Total Creditors|||(E1,965.81)|(E2,039.48)|
|Funds available at period end|||E69,771.14|E66,603.12|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||E66,603.12|E64,497.95|
|Surplus (loss) for the period|||E3,168.02|E2,105.17|
|Total funds carried forward|||E69,771.14|E66,603.12|





## 


## 

## 

## 




## 

## 

## 

## 

## 

## 

##