| Forthe year | ended 3 | 1stMarch 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Income | ||||
| Lettings | f13,353 | E6,923 | ||
| Grants received- Corsham Town Council | f32,234 | f61,815 | ||
| E45,767 | E68,738 | |||
| Less: Expenditure | ||||
| Security | E718 | E215 | ||
| Cleaning and | Refuse collection | E5,069 | f5,070 | |
| Business rates | E960 | f490 | ||
| Eiectricity | f6,718 | f3,052 | ||
| Gas | f5,950 | E2,155 | ||
| Water charges | f955 | f401 | ||
| Insurance | f2,500 | f2,500 | ||
| Advertising | f693 | f592 | ||
| General Maintenance | E10,073 | f39,300 | ||
| Equipment &Fittings |
f719 | fO | ||
| Service contracts | f7,323 | f5,437 | ||
| Performing rights |
E468 | f70 | ||
| Audit examination | E150 | EO | ||
| Miscellaneous | equipment/improvements | E5,386 | f4,482 | |
| Miscellaneous | expenses | EO | f29 | |
| Caretaker consumables | E526 | E287 | ||
| E48,208 | E64,080 | |||
| Surplus/(deficit) | for the | year | (E2,441) | E4,658 |
| General Balance | brought | forward | f6,241 | E1,583 |
| General Balance | carried | forward | E3,800 | f6,241 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Current | Assets | ||||
| D'ebtors | and | recoverable | VAT | E1,606 | E2,132 |
| Cash at | bank | E3,744 | E4,730 | ||
| E5,350 | E6,862 | ||||
| Less: Current | liabilities | ||||
| Creditors | and | accruals | E1,550 | E621 | |
| E3,800 | E6,241 | ||||
| Represented | by: | ||||
| General | Fund | Balance | E3,800 | E6,241 |
| Forthe year | ended 3 | 1stMarch 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Income | ||||
| Lettings | f13,353 | E6,923 | ||
| Grants received- Corsham Town Council | f32,234 | f61,815 | ||
| E45,767 | E68,738 | |||
| Less: Expenditure | ||||
| Security | E718 | E215 | ||
| Cleaning and | Refuse collection | E5,069 | f5,070 | |
| Business rates | E960 | f490 | ||
| Eiectricity | f6,718 | f3,052 | ||
| Gas | f5,950 | E2,155 | ||
| Water charges | f955 | f401 | ||
| Insurance | f2,500 | f2,500 | ||
| Advertising | f693 | f592 | ||
| General Maintenance | E10,073 | f39,300 | ||
| Equipment &Fittings |
f719 | fO | ||
| Service contracts | f7,323 | f5,437 | ||
| Performing rights |
E468 | f70 | ||
| Audit examination | E150 | EO | ||
| Miscellaneous | equipment/improvements | E5,386 | f4,482 | |
| Miscellaneous | expenses | EO | f29 | |
| Caretaker consumables | E526 | E287 | ||
| E48,208 | E64,080 | |||
| Surplus/(deficit) | for the | year | (E2,441) | E4,658 |
| General Balance | brought | forward | f6,241 | E1,583 |
| General Balance | carried | forward | E3,800 | f6,241 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Current | Assets | ||||
| D'ebtors | and | recoverable | VAT | E1,606 | E2,132 |
| Cash at | bank | E3,744 | E4,730 | ||
| E5,350 | E6,862 | ||||
| Less: Current | liabilities | ||||
| Creditors | and | accruals | E1,550 | E621 | |
| E3,800 | E6,241 | ||||
| Represented | by: | ||||
| General | Fund | Balance | E3,800 | E6,241 |
| Forthe year | ended 3 | 1stMarch 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Income | ||||
| Lettings | f13,353 | E6,923 | ||
| Grants received- Corsham Town Council | f32,234 | f61,815 | ||
| E45,767 | E68,738 | |||
| Less: Expenditure | ||||
| Security | E718 | E215 | ||
| Cleaning and | Refuse collection | E5,069 | f5,070 | |
| Business rates | E960 | f490 | ||
| Eiectricity | f6,718 | f3,052 | ||
| Gas | f5,950 | E2,155 | ||
| Water charges | f955 | f401 | ||
| Insurance | f2,500 | f2,500 | ||
| Advertising | f693 | f592 | ||
| General Maintenance | E10,073 | f39,300 | ||
| Equipment &Fittings |
f719 | fO | ||
| Service contracts | f7,323 | f5,437 | ||
| Performing rights |
E468 | f70 | ||
| Audit examination | E150 | EO | ||
| Miscellaneous | equipment/improvements | E5,386 | f4,482 | |
| Miscellaneous | expenses | EO | f29 | |
| Caretaker consumables | E526 | E287 | ||
| E48,208 | E64,080 | |||
| Surplus/(deficit) | for the | year | (E2,441) | E4,658 |
| General Balance | brought | forward | f6,241 | E1,583 |
| General Balance | carried | forward | E3,800 | f6,241 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Current | Assets | ||||
| D'ebtors | and | recoverable | VAT | E1,606 | E2,132 |
| Cash at | bank | E3,744 | E4,730 | ||
| E5,350 | E6,862 | ||||
| Less: Current | liabilities | ||||
| Creditors | and | accruals | E1,550 | E621 | |
| E3,800 | E6,241 | ||||
| Represented | by: | ||||
| General | Fund | Balance | E3,800 | E6,241 |