THE BARTONS VICTORY MEMORIAL HALL FUND ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2022
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| TURNOVER | ||||||
| Rental Income | 6,640 | 6,597 | ||||
| Playground donations |
4,842 | 1,911 | ||||
| Donations, Grants and Other Income |
19,196 | 18,057 | ||||
| 30,678 | 26,565 | |||||
| OTHER INCOME | ||||||
| Bank Interest receivable | ||||||
| 30,683 | 26,566 | |||||
| LESS:EXPENSES | ||||||
| Grounds maintenance |
2,249 | 5,129 | ||||
| Building maintenance |
696 | 1,672 | ||||
| Playground maintenance |
207 | 684 | ||||
| Insurance | 4,592 | 3,196 | ||||
| Donations | 5,550 | 150 | ||||
| Accountancy fees |
740 | 740 | ||||
| Depreciation | 7,255 | 7,702 | ||||
| Other | 2,199 | 70 | ||||
| 23,488 | 19,343 | |||||
| SURPLUS/(DEFICIT) FOR THE YEAR | 7,195 | 7,223 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Tangible fixed assets | 364,167 | 372,422 | ||||||
| CURRENT ASSETS | ||||||||
| VAT repayable | ||||||||
| Balance at Bank - | Reserve | Account | split as below | 9,873 | ||||
| General reserve | ||||||||
| Playground Fund |
||||||||
| Balance at Bank —Current |
Account | 48,594 | 31,382 | |||||
| 48,594 | 41,255 | |||||||
| LESS:CREDITORS DUE | WITHIN ONE YEAR | |||||||
| VAT payable | 189 | 182 | ||||||
| Creditors and Accruals | 740 | 8,858 | ||||||
| NET CURRENT ASSETS | 47,665 | 32,215 | ||||||
| 411,332 | 404,637 | |||||||
| REPRESENTED BY | ||||||||
| ACCUMULATED | FUND | |||||||
| Balance as at | 1 December 2021 | 404,637 | 397,414 | |||||
| Surplus/(Deficit) | for the | year | 7,195 | 7,223 | ||||
| Balance as at | 30 November 2022 | 411,832 | 404,637 | |||||
| Total Funds | 411,832 | 404,637 |
| 01/12/2021 | Additions | Disposals | Deprec'n | 30/1 1/2022 | ||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| Land & Buildings | ||||||
| at cost | 146,03200 | 146,032.00 | ||||
| Public Toilets | 161,753.00 | 161,75300 | ||||
| War Memorial Garden |
8,334.00 | 1,000.00 | 7,334.00 | |||
| 316,119.00 | 1,000.00 | 315,119.00 | ||||
| Plant & Equipment | ||||||
| at w.d.v. | ||||||
| Slitmaster | 2004 | 110.00 | 11.00 | 9900 | ||
| Line Marker | Jan-07 | 54.00 | 5.00 | 49.00 | ||
| New Play Equipment | Jan-08 | 318.00 | 3200 | 286 00 | ||
| New Mower | Apr-08 | 427.00 | 43.00 | 384.00 | ||
| Play Equipment" | 2011 | 16,246.00 | 3,249.00 | 12,997.00 | ||
| New Mower | 2012 | 152.00 | 15.00 | 137.00 | ||
| Tennis Court Refurb | 2012 | 27,683.00 | 2,768.00 | 24,91500 | ||
| Tennis Court Coating | 2013 | 661 00 | 66.00 | 595.00 | ||
| Lawn Mower | 2017 | 856.00 | 86.00 | 77000 | ||
| Roller | 2017 | 578.00 | 58.00 | 520.00 | ||
| Purchase ofchairs |
2018 | 1,842.00 | 184.00 | 1,658 00 | ||
| Victory Room Tables | 2018 | 2,214.00 | 221.00 | 1,993.00 | ||
| Secondhand Tractor |
2018 | 1,96800 | 19700 | 1,771 00 | ||
| Storage Unit |
2018 | 229.00 | 23.00 | 206.00 | ||
| Jubillee Room Curtains | 2018 | 61300 | 61.00 | 552.00 | ||
| Playground equipment |
1,997.00 | 200.00 | 1,797.00 | |||
| Silent Soldier | 355.00 | 36.00 | 319.00 | |||
| 56,303.00 | 7,255.00 | 49,048.00 | ||||
| 372,422.00 | 1,000.00 | 7,255.00 | 364,167.00 |