Madginford Hall Income & Expenditure Year Ended 31 March 2023
| Income Lettings Casual Lettings Regular Deposit Interest Deposits Received Utility Charge to BPC Electricity Refund MBC Grant Power Refund Expenditure Licences Gas Electricity Water Rates PRS & PPL Licence Property Maintenance Wages (cleaning) Cleaning & Materials Gardening IT(Website)& Telephone Insurance Subsciptions Wages (admin) Miscellaneous. Admin & Legal Deposits Repaid Financed By: Current Account 30 Day Notice Account Balance Brought Forward Surplus/Deficit for year Financed By: Current Account 30 Day Notice Account Balance Brought Forward Surplus/Deficit |
31-Mar-24 2711.10 25214.45 642.09 28567.64 5641.29 2390.73 1624.03 12762.09 11384.18 2148.53 1708.50 1500.00 35.26 39194.61 1452.08 67434.20 68886.28 82030.76 -10626.97 71403.79 1452.08 67434.20 68886.28 82030.76 -10626.97 71403.79 |
31-Mar-23 2129.95 23621.98 99.99 50.00 293.01 733.46 |
|---|---|---|
| 26928.39 | ||
| 809.35 5640.29 1231.02 776.18 6902.00 8306.25 2096.38 2348.00 723.67 1218.41 40.00 1738.80 585.38 64.15 750.00 |
||
| 33229.88 | ||
| 29238.65 52792.11 |
||
| 82030.76 | ||
| 88332.25 -6301.49 |
||
| 82030.76 | ||
| 29238.65 52792.11 |
||
| 82030.76 | ||
| 88332.25 -6301.49 |
||
| 82030.76 |
Madginford Hall Income & Expenditure Year Ended 31 March 2025.
| Assets Current Account Account 30 day Notice |
||
|---|---|---|
| 1452.08 | ||
| 67434.20 | ||
| 68886.28 |
I have examined the books and supporting paperwork provided and I am satisfied that this summary shows a true and fair picture of the financial position of Madginford Hall as at 31 March 2023
Jayne Nutt MAAT Bearsted Book-keeping Services
Date: 25 January 2025