| 15. BALANCE SHEET |
AT DEC | EMBER 31,2 | 023 (Please see the | notes in Section |
|---|---|---|---|---|
| At 31/12/2023 | At 31/12/2022 | |||
| CURRENT ASSETS | ||||
| At bank - current account | E9,638.85 | f1,471.63 | ||
| At Building Society | E57,889.59 | f67,IOO | ||
| Net value ofassets (Note Total |
A) | E4,870.40 E,72,398.84 |
f2,798.88 f71,270.51 |
|
| Debtors | ||||
| Pre-payments to traders |
E413.48 | |||
| Interest due from Building Society | E750.00 | |||
| Add Total Debtors | E.1,163.48 | f466.44 | ||
| E73,562.32 | f71,736.95 | |||
| Trade Creditors - due within one year | ||||
| British Gas - electricity | E1,274.44 | f568.41 | ||
| North Northamptonshire | Council | —Insurance | E650.00 | f500.00 |
| Bank charges | f7.40 | |||
| Accounts Examination | E540.00 | f540.00 | ||
| (E2,464.44) | (f1,615.81) | |||
| Other Creditors | ||||
| Key deposits (Note B) | E350.00 | f350.00 | ||
| (E350.00) | (f350.00) | |||
| Deduct Total Creditors | (E2,814.44) | ($1,965.81) | ||
| Funds available at period end | E70,747.88 | f69,771.14 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward Surplus (loss) for the period Total funds carried forward |
E69,771.14 E976.74 E70,747.88 |
$66,603.12 f3,168.02 f69,771.14 |
| 16. STATE |
MENT OF FINANCI | AL ACTIVITIES (P | lease see the notes in Section | 17of this report) | |
|---|---|---|---|---|---|
| INCOME | 2023 | 2022 | EXPENDITURE | 2023 | 2022 |
| Hire of Institute Building SocInterest Donations Bank Interest |
E26,012.00 E1,439.59 E4.26 |
E14,420.00 E325.20 E25.00 |
Electricity Premises Upkeep (Note C) Additional car parking Enhancements |
E10,879.30 E10,533.82 |
E2,651.03 E4,202.67 E394.00 |
| Grass cutting (Note F) |
E720.00 | f720.00 | |||
| Cleaner/Handyman | E1,276.66 | E1,138.19 | |||
| PRS/PPL | E154.13 | E107.46 | |||
| Insurance (Note D) |
E663.61 | E915.40 | |||
| Water (Note E) | E273.98 | E141.59 | |||
| Rent | E372.08 | E268.92 | |||
| Business Rates | E77.70 | ||||
| Printing and stationery |
E25.00 | E50.00 | |||
| Postage and telephone | E34.08 | E10.44 | |||
| Miscellaneous | E101.42 | ||||
| Bank charges | E78.85 | E71.00 | |||
| Depreciation | E748.48 | E466.48 | |||
| Total | E27,455.85 | f14,770.20 | Accounts Examination Total |
E540.00 E26,479.11 |
E540.00 f11,677.18 |
| ITEM | BOUGHT | COST | CUMULATIVE | DEPRECIATION | CURRENT VALUE |
|---|---|---|---|---|---|
| CCTV system | 2019 | E2,658.00 | E1,329.00 | E'1,329.00 | |
| Defibrillator | 2019 | E856.80 | E428.40 | E428.40 | |
| Bowls mat roller | 2019 | E1,150.00 | E575.00 | E575.00 | |
| CCTV enhanced | 2023 | E2,8Z0.00 | E282 | E2,538.00 | |
| E7,484.80 | E2,614.40 | E4,870.40 |