| Charity Number | 290717 |
|---|---|
| BusinessAddress: | WraysburyVillage Hall |
| The Green | |
| Wraysbury | |
| Staines | |
| Middlesex | |
| TWI95NA | |
| S.D.Whiting&Co. | |
| Chartered Accountants | |
| 76 Ouseley Road | |
| Wraysbury | |
| Staines | |
| Middlesex | |
| TW195JH |
| WRAYSBURYVILII\GEHALI. INCOMEAIITDEXPENDITT'REACCOI'NT Fortheneriodended3lrtlf,rrd2024 |
||
|---|---|---|
| 2024 | 2023 | |
| INCOME | ||
| Leuings ofllalls &Rm | 57795 | 574t1 |
| RenrofOfficcArce | 7800 | |
| CCLAIffiG$t(Cc) Wralrtuyfl"iLl;eTrus |
14t5 1590 |
507 5500 |
| Irnr;psh5rnrudfirrlCtuities 5ilerwy |
16060950 | 8000-79218 |
| I.f,$BMNf;IU'ITIINE | ||
| sk&BdadCosts Eqtir:rfCo6[s (bGo.ls |
22388 6529 5915 |
23266 7274 4998 |
| fActrtm | 1090 | 994 |
| R*s&WaterRates fum |
2740 2780 |
2407 2472 |
| ClemingMaterials&Windows | 1590 | 2902 |
| Maintmance,Repairs&Renewals | 7241 | I0839 |
| RefuseCollection | 2545 | 2064 |
| AccountancyFees | 936 | 9t2 |
| BookkeepingFees | 2000 | 2000 |
| 1v{enager'sExpenses | 840 | l25r |
| Stationery&Printing | 41 | 94 |
| Ffue&Security | 1020 | 9+2 |
| Advertising | 204 | 180 |
| Gardening | 519 | 882 |
| PerformingRights | 535 | 837 |
| SundryExpenses | 180 | 307 |
| ComputerExpenses | 140 | 140 |
| CreditCardCharges | 53 | 109 |
| LicenceFees | 18059467 | 180650s0 |
| EXCESS OFINCOMEOVEREXPENDITURE | f1493 | f14168 |
| STATEMENTOF ASSETSAIIIDL As at31stMarch2024 |
IABILITIES | |
|---|---|---|
| 2024 | 2023 | |
| CURRENTASSETS | ||
| InsuranceinAdvance | 3)Z | 294 |
| BankCurrentAccount | 47096 | 482s7 |
| CCLADepositAccount | 30523 | 29108 |
| Prepayments | 275 | |
| 7795t | 77934 |
| CURRENTLIABILITIES | ||||
|---|---|---|---|---|
| AdvanceBookingDepositsHeld | 157 5 | 2575 | ||
| AccruedExpenseCreditors | 753 | 1253 | ||
| AccountancyFees | 936 | 912 | ||
| 3264 | 4740 | |||
| NETCURRENTASSETS | 74687 | 73194 | ||
| TOTALNETASSETS | fy:_: | f | 73194 |
| WRAYSBURYVILLAGE HALL NOTESTO THEACCOT'NTS Forthe neriodended 31stMarch2A24 |
||
|---|---|---|
| 2024 | 2023 | |
| GENERALFUND | ||
| @ surpluses less losses) |
||
| Balancebrought forward fromprevious year | 73194 | s9026 |
| AddExcessofincome over expenditure | 1493 | 14168 |
| Balance carriedforwarillonextyear | g74687 | f,73194 |
| ::::= |