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|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<br>&Fittings|||f719|fO|
|Service contracts|||f7,323|f5,437|
|Performing<br>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|





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|||||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|






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|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<br>&Fittings|||f719|fO|
|Service contracts|||f7,323|f5,437|
|Performing<br>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|






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|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<br>&Fittings|||f719|fO|
|Service contracts|||f7,323|f5,437|
|Performing<br>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|