# **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)| 2 ## **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| 3