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|15.<br>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 <br>Total|A)||E4,870.40<br>E,72,398.84|f2,798.88<br>f71,270.51|
|Debtors|||||
|Pre-payments<br>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<br>OF FUNDS|||||
|Total funds brought<br>forward<br>Surplus (loss) for the period<br>Total funds carried forward|||E69,771.14<br>E976.74<br>E70,747.88|$66,603.12<br>f3,168.02<br>f69,771.14|





|16.<br>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<br>Building SocInterest<br>Donations<br>Bank Interest|E26,012.00<br>E1,439.59<br>E4.26|E14,420.00<br>E325.20<br>E25.00|Electricity<br>Premises<br>Upkeep (Note C)<br>Additional<br>car parking<br>Enhancements|E10,879.30<br>E10,533.82|E2,651.03<br>E4,202.67<br>E394.00|
||||Grass cutting<br>(Note F)|E720.00|f720.00|
||||Cleaner/Handyman|E1,276.66|E1,138.19|
||||PRS/PPL|E154.13|E107.46|
||||Insurance<br>(Note D)|E663.61|E915.40|
||||Water (Note E)|E273.98|E141.59|
||||Rent|E372.08|E268.92|
||||Business Rates|E77.70||
||||Printing<br>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<br>Examination<br>Total|E540.00<br>E26,479.11|E540.00<br>f11,677.18|



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|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|





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