| Charity Number | |
|---|---|
| BusinessAddress: | WraysburyVillage Hall |
| The Green | |
| Wraysbury | |
| Staines | |
| Middlesex | |
| TW195NA | |
| Chartered Accountants: | S.D.U/hiting&Co. |
| Chartered Accountants | |
| 76 Ouseley Road | |
| Wraysbury | |
| Staines | |
| Middlesex | |
| TW195JH |
Fprtheperiodended 31stMarch2023 |
||
|---|---|---|
| 2022 | ||
| INCOME | ||
| Lettings of Halls&Rooms | s74tt | 42117 |
| Rentof Office Area | 7800 | 8750 |
| CCLAInterest (Gross) | 547 | |
| WraysburyVillageTrust | 5s00 | :, |
| WraysburyParochial Charities | 8000 | |
| CoronavirusJobRetentionScheme | 3234 | |
| RBWMGrants | -79218 | 106676478A |
| Salaries&RelatedCosts | 23266 | 20284 |
|---|---|---|
| ElectricityCosts | 7274 | s73t |
| Gas Costs | 4998 | 5899 |
| Telephone | 994 | 821 |
| Rates&WaterRates | 2407 | 681 |
| Insurance | 2472 | 23t1 |
| CleaningMaterials&Windows | 29A2 | 1561 |
| Maintenance, Repairs&Renewals | 10839 | 15599 |
| RefuseCollection | 2064 | 1322 |
| AccouatancyFees | 912 | 912 |
| BookkeepingFees | 2000 | 2000 |
| Manager'sExpenses | l25t | 450 |
| Stationery&Printing | 94 | 146 |
| Fire&Security | 942 | 1099 |
| Advertising | 180 | 120 |
| Gardening | 882 | 914 |
| Performing Rights | 837 | 1263 |
| SundryExpenses | 3A7 | 385 |
| ComputerExpenses | 140 | 755 |
| CreditCardCharges | 109 | IA7 |
| LicenceFees | 180650s0 | 18062s4A |
| EXCESSOTINCOMEO}IER EXPENDITURE | :'_19 | f2248 |
| STATEMENTOFASSETSANDL As at31stMarch2023 |
IABILITIES | |
|---|---|---|
| 2823 | 2022 | |
| CIIRRENTASSETS | ||
| InsuranceinAdr.:an*e | 294 | 1't.4 Lt1 |
| Bank eurrent Account | 48257 | 4blt] |
| CeLADepositAccount | 29108 | 286C1 |
| Prepayments | 275 | 9i |
| 77934 | 75681 |
| CURRENTLIABILITIES | ||||
|---|---|---|---|---|
| AdvanceBookingDepositsHeld | 2s75 | 2812 | ||
| AccruedExpenseCreditors | 1253 | 12931 | ||
| AccountancyFees | 912 | 912 | ||
| 4740 | 1665s | |||
| NETCURRENTASSETS | 73194 | s9426 | ||
| TOTALNETASSETS | E | 73194 | Ls9026 |
| WRAYSBg.RYVtrr.aGEtt4LL NOrUsTormlccorxrs Fortheperiod erded31stMarch2023 |
||
|---|---|---|
| 2023 | 2g?2 | |
| GENERALTUNI) | ||
| {Bemgaccumulatedsurpluses less losses) | ||
| Balancebroughtforward fromprevious year | 59026 | 56786 |
| +{ddExcessofincome over expenditure | 14168 | ?240 |
| Balan-*ecarriedforrryardto next vear | *,73194 | *5p026 |