## **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|
## **2 ACCUMULATED FUND**