THE BARTONS VICTORY MEMORIAL HALL FUND
ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

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|||2022|||2021||
|---|---|---|---|---|---|---|
|TURNOVER|||||||
|Rental Income|||6,640|||6,597|
|Playground<br>donations|||4,842|||1,911|
|Donations,<br>Grants and Other Income|||19,196|||18,057|
||||30,678|||26,565|
|OTHER INCOME|||||||
|Bank Interest receivable|||||||
||||30,683|||26,566|
|LESS:EXPENSES|||||||
|Grounds<br>maintenance|2,249|||5,129|||
|Building<br>maintenance|696|||1,672|||
|Playground<br>maintenance|207|||684|||
|Insurance|4,592|||3,196|||
|Donations|5,550|||150|||
|Accountancy<br>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|





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|||||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<br>Fund|||||||||
|Balance at Bank<br>—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|





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|||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<br>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<br>ofchairs|2018|1,842.00|||184.00|1,658 00|
|Victory Room Tables|2018|2,214.00|||221.00|1,993.00|
|Secondhand<br>Tractor|2018|1,96800|||19700|1,771 00|
|Storage<br>Unit|2018|229.00|||23.00|206.00|
|Jubillee Room Curtains|2018|61300|||61.00|552.00|
|Playground<br>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|



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