2023-06-30-accounts

Cordes Hall Management Committee Registered Charity No 238678 Financial Statements For the Year Ending 30[th] June 2023

REPORT

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of The Cordes Hall Management Committee (Registered Charity No 238678) and from information and explanations supplied to us.

Coral Ramsden

Coral Ramsden MICB.dip

CSR Bookkeeping Date: 01/12/2023

CLIENT APPROVAL CERTIFICATE

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.

V. Cummings

Vanessa Cummings

Hon Treasurer – Cordes Hall Management Committee

The Cordes Hall

Sunninghill Berkshire SL5 9NE

Date: 01/12/2023

1

Income & Expenditure

Hire of Hall Other Income Cinema Dividends Grants Donations Deposit Account Interest Expenditure Rates & Water Light & Heat Fire & Safety Insurance Telephone Licences Repairs Cleaning & Waste Disposal Hall Manager Sundry Expenses Cinema Website costs Accountancy Net Income less Expenditure	£ 12,330 55 0 1,360 81	2023 £ 16,273 13,826	£ 5,895 54 2,667 2,693 2	2022 £ 15,456 11,311
	499 6,742 1,800 1,256 975 501 3,233 7,451 500 0 6,326 288 150		516 1,574 1,872 1,279 851 501 1,539 6,204 1,200 12,613 2,741 288 53
		30,099 29,721		26,767 31,231
	378			(4,464)

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Balance Sheet

CURRENT ASSETS Bank – Mgt Cttee Comm Bank Ext Fund Comm Bank Mgt Man Bus Bank Ext Fund Bus COIF Current Liabilities Hirers Deposits Accrued Expenses Financed By: Capital Account Brought Forward Adj per COIF valuation Net Loss / Gain	2023 £ 6,710 1,660 34 19,580 1,906	£	29,386 28,947 61 378 29,386	2022 £ 6,585 1,504 34 19,499 1,845	£
	29,890			29,467
	354 150			370 150
	504			520
					28,947 33,513 -102 -4,464
					28,947

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