Woburn Village Hall and Recreation Association (Charity Reg. No. 289177) Balance Sheet for the Year Ended 31st August 2023
| Fixed Assets Tangible Assets Current Assets Stocks Bank Deposit Account Bank Account Cash in Hand Prepayment Current Liabilities Trade Creditors Accrued Expenses Nett Assets diff |
2023 £ 74,122 2,300 10,065 13,077 5 0 25,447 1 300 301 99,268 100115 847 |
2021 £ 76,363 1,238 7,029 8,874 148 0 |
|---|---|---|
| 17,289 1 300 |
||
| 301 93,351 |
Woburn Village Hall and Recreation Association (Charity Reg. No. 289177) Profit and Loss Account for the Year Ended 31st August 2023
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Bar Sales | 11,865 | 6,560 | |||
| Cost of Sales | |||||
| Opening Stock | 1,238 | 790 | |||
| Bar Purchases | 6,479 | 4,384 | |||
| Writing off of bar stock | 0 | 0 | |||
| Less - Closing Stock | 2,300 | 5,417 | 1,238 | 3,936 | |
| GROSS PROFIT | 6,448 | 2,624 | |||
| Other Income | |||||
| Ad hoc income and fundraising | 1,610 | 0 | |||
| Deposit account interest | 36 | 1 | |||
| Hall & Rec. letting | 24,634 | 27,223 | |||
| Donations and grants received | 2,774 | 0 | |||
| 29,054 | 27,224 | ||||
| Expenditure | |||||
| Water Rates | 644 | 312 | |||
| Prizes | 2,694 | 1,302 | |||
| Lunches | 421 | 325 | |||
| Insurance | 1,561 | 1,514 | |||
| Light and Heat | 3,235 | 3,936 | |||
| Wages | 240 | 760 | |||
| Telephone and Broadband | 1,265 | 836 | |||
| Licence Fees | 180 | 180 | |||
| Repairs and Maintenance | 3,460 | 2,062 | |||
| Grass Cutting and Gardening | 480 | 275 | |||
| Cleaning and Waste Disposal | 5,603 | 5,478 | |||
| Fire and Security Costs | 667 | 726 | |||
| Sundry Expenses | 28 | 0 | |||
| Returned Deposits | 4,865 | 4,695 | |||
| Accountancy Services | 300 | 300 | |||
| Post & Stationery | 53 | 0 | |||
| Coronation Bench | 700 | 0 | |||
| 26,396 | 22,701 | ||||
| Depreciation | |||||
| Improvements to Property | 1,600 | 2,872 | |||
| Fixtures and Fittings | 641 | 641 | |||
| Computer Equipment | 101 | 0 | |||
| 2,342 | 3,513 | ||||
| NET PROFIT/(LOSS) | 6,764 | 3,634 |
33784 3634 30150
Woburn Village Hall and Recreation Association (Charity Reg. No. 289177) Notes for the Year Ended 31st August 2023
1 TANGIBLE FIXED ASSETS
| Cost As at 31st August 2022 Additions in year Disposals in year As at 31st August 2023 Depreciation As at 31st August 2022 Disposals in year Charge for the year As at 31st August 2023 Net Book Value As at 31st August 2023 As at 31st August 2022 ACCUMULATED FUND As at 1st September 2022 Profit for year As at 31st August 2023 |
Freehold Improvements Fixtures, Fittings Computer Property to Property & Equipment Equipment 60,083 42,411 41,960 0 505 Note 1 60,083 42,411 41,960 505 60,083 29,597 38,494 0 1,600 641 101 Note 1 31,197 39,135 101 60,083 11,214 2,825 404 60,083 12,814 3,466 0 |
Totals 144,454 505 0 |
|---|---|---|
| 144,959 | ||
| 128,174 0 2,342 |
||
| 130,516 | ||
| 74,122 | ||
| 76,363 | ||
| CAPITAL £ 93,351 6,764 100,115 |