Cordes Hall Management Committee
Registered Charity No 238678
Financial Statements For the Year Ending 30[th] June 2024
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: 12[th] September 2024
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: 12[th] September 2024
1
Income & Expenditure
| Hire of Hall Other Income Cinema Dividends Grants Donatons 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 |
£ 10,669 55 68,200 103,038 284 |
2024 £ 15,820 182,246 |
£ 12,330 55 0 1,360 81 |
2023 £ 16,273 13,826 |
|---|---|---|---|---|
| 606 5,505 2,022 1,433 915 756 71,083 7,378 0 0 6,166 288 200 |
499 6,742 1,800 1,256 975 501 3,233 7,451 500 0 6,326 288 150 |
|||
| 198,066 96,352 |
30,099 29,721 |
|||
| 101,714 | 378 |
2
Balance Sheet
| CURRENT ASSETS Cordes Hall Mgmt 50239623 Save The Novello 30110159 Save The Novello 10607711 Cordes Hall Ext 10655058 COIF Current Liabilites Hirers Deposits Accrued Expenses Financed By: Capital Account Brought Forward Adj per COIF valuaton Net Loss / Gain |
2024 £ 7,348 520 100,010 21,871 2,061 |
£ | 131,256 29,386 156 101,714 131,256 |
2023 £ 6,710 1,660 34 19,580 1,906 |
£ |
|---|---|---|---|---|---|
| 131,810 | 29,890 | ||||
| 354 200 |
354 150 |
||||
| 554 | 504 | ||||
| 29,386 28,947 61 378 |
|||||
| 29,386 |
3