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## 

|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|





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## 

|<br>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<br>As at31stMarch2023|IABILITIES||
|---|---|---|
||2823|2022|
|CIIRRENTASSETS|||
|InsuranceinAdr.:an*e|294|1't.4<br>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<br>NOrUsTormlccorxrs<br>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|