This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| 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 |