AXBRIDGE TOWN TRUST ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
AXBRIDGE TOWN TRUST ACC FOR THE YEAR ENDED 31 DECEMBER 2023 INDEX Irhjependent asses50rs rewrt Town Hall margin Surplus and Deficit Balance sheet Notes to the Balance Sheet AA>+ T4ts
AXBRI WN TRUST ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 This report is made solely to the board members of Axbridge Town Trust. I have reviewed the accounts, supporting papers. infonnation and explanations, as presented to me and can venfy that they represent a true and accJJr*e position of the income and expenditure for the year. l¢-TJLY knzt Signed J>i.
AXBRIDGE TOWN TRUST TOWN HALL MARGIN YEAR ENDED 31 DECEMBER 2023 2023 2022 Income 00 ¢r Income onations ure eat an ater ana ana eane eanin swa es one es ries no -147 swa ufl In rinve air5 ment omiin essiona rènt r emon esbn ro ees nds un -14, Grogs Ma 1,826 -1.741 T•th Twf
AXBRIDGE T WN TRUST SURPLUS & DEFicrr ACCOUNT YEAR ENDED 31 DECEMBER 2023 2022 ncome margin ve am ie rent own square rèn air rent ge Icen¢es useum ran receiv Planter Grant 300 5.460 300 1.820 5.760 Su tota .120 or incorne correction sundries donations rans rs nteres receive ona ons In urp 100 731 300 us re nsuran an ng 5 wages enance epairs mproveme e main enance essiona ees eTS ain own roiects ro un ries c expe (93811 -15.158 Su lus 18,032 297.15
AXBRIDGE TOWN TR BALANCE SHEEr YEAR ENDED 31 DECEMBER 2023 2022 Bank BIF Net Inme 58.892 18.032 66,337 -7.523 Bank BIF 77.023 58.814 Surplus for year 18,032 -7,523
YEAR ENDED 31 DECEMBER 2023 140ts 1 TRUST INCOME ISO club- £3,750 transferrgj to Trust alc in Feb 23 lo refl&X )22 surplus. The Club prcwJuced an InMe 01 £2.4c for 2023 yeaf and tran5ferr8J in Dec. Town Councll Grant- Due to a deLqy in Coun1 meeting agreement. the sums paid in 2023 2022 H2 2023 H1 & H2 grant pay7nents. Note 3 TRUST EXPENDITURE Town Hall-A new water h&*r was installed to remve the ne&J for ketue use (helpful for heatth & safety of hirers) £502 Town Hall Ga5 and Electric costs- The Trust continue to monilor wportunities lo minimise both electricty and gas Supp costs. New ¢ontr&t schedul&J for MaylJune 24 Artefacts Project- the historic maces have been on display in the museum throughout the season. With bank 1fitet rates being attr&tNe for saved funds. the Trust has moved £44,7DJ to the account held w5th COIF lo benefit frun the interest in¢Lvn8 available. N¢)te 2 Note 4