# **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**<br>**Other Income**<br>Cinema<br>Dividends<br>Grants<br>Donatons<br>Deposit Account Interest<br>**Expenditure**<br>Rates & Water<br>Light & Heat<br>Fire & Safety<br>Insurance<br>Telephone<br>Licences<br>Repairs<br>Cleaning & Waste Disposal<br>Hall Manager<br>Sundry Expenses<br>Cinema<br>Website costs<br>Accountancy<br>Net Income less Expenditure|£<br>10,669<br>55<br>68,200<br>103,038<br>284|2024<br>£<br>15,820<br>182,246|£<br>12,330<br>55<br>0<br>1,360<br>81|2023<br>£<br>16,273<br>13,826|
|---|---|---|---|---|
||606<br>5,505<br>2,022<br>1,433<br>915<br>756<br>71,083<br>7,378<br>0<br>0<br>6,166<br>288<br>200||499<br>6,742<br>1,800<br>1,256<br>975<br>501<br>3,233<br>7,451<br>500<br>0<br>6,326<br>288<br>150||
|||198,066<br>96,352||30,099<br>29,721|
||||||
||101,714|||378|



2 



## **Balance Sheet** 

|**CURRENT ASSETS**<br>Cordes Hall Mgmt 50239623<br>Save The Novello 30110159<br>Save The Novello 10607711<br>Cordes Hall Ext 10655058<br>COIF<br>**Current Liabilites**<br>Hirers Deposits<br>Accrued Expenses<br>Financed By:<br>Capital Account<br>Brought Forward<br>Adj per COIF valuaton<br>Net Loss / Gain|**2024**<br>£<br>7,348<br>520<br>100,010<br>21,871<br>2,061|£|131,256<br>29,386<br>156<br>101,714<br>131,256|**2023**<br>£<br>6,710<br>1,660<br>34<br>19,580<br>1,906|£|
|---|---|---|---|---|---|
||131,810|||29,890||
||354<br>200|||354<br>150||
||554|||504||
||||||29,386<br>28,947<br>61<br>378|
||||||29,386|



3