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|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|





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|WRAYSBURYVILII\GEHALI.<br>INCOMEAIITDEXPENDITT'REACCOI'NT<br>Fortheneriodended3lrtlf,rrd2024|||
|---|---|---|
||2024|2023|
|INCOME|||
|Leuings ofllalls &Rm|57795|574t1|
|RenrofOfficcArce||7800|
|CCLAIffiG$t(Cc)<br>Wralrtuyfl"iLl;eTrus|14t5<br>1590|507<br>5500|
|Irnr;psh5rnrudfirrlCtuities<br>5ilerwy|16060950|8000-79218|
|I.f,$BMNf;IU'ITIINE|||
|sk&BdadCosts<br>Eqtir:rfCo6[s<br>(bGo.ls|22388<br>6529<br>5915|23266<br>7274<br>4998|
|fActrtm|1090|994|
|R*s&WaterRates<br>fum|2740<br>2780|2407<br>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<br>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|



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|WRAYSBURYVILLAGE HALL<br>NOTESTO THEACCOT'NTS<br>Forthe neriodended 31stMarch2A24|||
|---|---|---|
||2024|2023|
|GENERALFUND|||
|@<br>surpluses less losses)|||
|Balancebrought forward fromprevious year|73194|s9026|
|AddExcessofincome over expenditure|1493|14168|
|Balance carriedforwarillonextyear|g74687|f,73194|
||::::=||