## 

## 



## **Madginford Hall Income & Expenditure Year Ended 31 March 2023** 

|**Income**<br>Lettings Casual<br>Lettings Regular<br>Deposit Interest<br>Deposits Received<br>Utility Charge to BPC<br>Electricity Refund<br>MBC Grant<br>Power Refund<br>**Expenditure**<br>Licences<br>Gas<br>Electricity<br>Water Rates<br>PRS & PPL Licence<br>Property Maintenance<br>Wages (cleaning)<br>Cleaning &  Materials<br>Gardening<br>IT**(Website)**& Telephone<br>Insurance<br>Subsciptions<br>Wages (admin)<br>Miscellaneous.<br>Admin & Legal<br>Deposits Repaid<br>**Financed By:**<br>Current Account<br>30 Day Notice Account<br>Balance Brought Forward<br>Surplus/Deficit for year<br>**Financed By:**<br>Current Account<br>30 Day Notice Account<br>Balance Brought Forward<br>Surplus/Deficit|**31-Mar-24**<br>2711.10<br>25214.45<br>642.09<br>**28567.64**<br>5641.29<br>2390.73<br>1624.03<br>12762.09<br>11384.18<br>2148.53<br>1708.50<br>1500.00<br>35.26<br>**39194.61**<br>1452.08<br>67434.20<br>**68886.28**<br>82030.76<br>-10626.97<br>**71403.79**<br>1452.08<br>67434.20<br>**68886.28**<br>82030.76<br>-10626.97<br>**71403.79**|**31-Mar-23**<br>2129.95<br>23621.98<br>99.99<br>50.00<br>293.01<br>733.46|
|---|---|---|
|||**26928.39**|
|||809.35<br>5640.29<br>1231.02<br>776.18<br>6902.00<br>8306.25<br>2096.38<br>2348.00<br>723.67<br>1218.41<br>40.00<br>1738.80<br>585.38<br>64.15<br>750.00|
|||**33229.88**|
|||29238.65<br>52792.11|
|||**82030.76**|
|||88332.25<br>-6301.49|
|||**82030.76**|
|||29238.65<br>52792.11|
|||**82030.76**|
|||88332.25<br>-6301.49|
|||**82030.76**|






## **Madginford Hall Income & Expenditure Year Ended 31 March 2025.** 

|**Assets**<br>Current Account<br>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