1& Fkxx Mtsubthi Buikling Westem Way, Melksham SN12 8BY Accountancy Services Limited Bowerhill Willage Hall Trust 5 July 2024 We have examined the computerized records provided. and WDul¢J like to pointoutthe following: We have not carrted out an aud We have notverified that expenses have been posted to the cOe£t CeBory. We have not analed theTrial Balance prOded Since rt o)versthe period 3V0312023- 31112024, whid) pxtends beyond the period under l¢w. being the year ending 3110312024. We can confirm that we have copies of the year end bank statements forthe following two accounts.. Uoyd5 Bank 02720296 Lloyds Bank 03418194 Balan as at 3110312024 Balan as at 3110312024 £12,740.62 £14.303.71 We acknowledge that the BaTran Sheet 15 ir*correcL as identified by the Treasurèr. We believe this to be because the savin account balan is Shown to have reduced by £4. 835.30, when in fatt it has Èncrea5ed by £164.70. This discrepancy seems to be due to a gTrnt of £5,t(Q not being correttty recognized. ithfu A & N Accountancy Services Limited Registered Or[e. 1 Beeth Avenue Metksham WFlls SN12 6JP Cownpanv Req No .' 05888212 VAT Reoistration . 753 2550 40
Balance Sheet Bowerhill Village Hall Trust I 06/0712024 0110412023 - 3110312024 ASSETS Bank Bank Account BOW-30987503418194 11.173.60 Bank Account BOW-30987502720296 10.870.73 Bank in Transit Total Bank 22,044.33 Other Current Assets Undeposited Funds 0.00 Total Other Current Assets TOTAL ASSETS 22,044.33 LIABILITIES & EQUITY Equity Equity
Paid-in Capital 30,147.91 Total Equity 30,147.91 Net Income {8,103.581 Total Equity 22,044.33 TOTAL LIABILITIES & EQUITY 22,044.33
Profit and Loss Bowerhill Village Hall Trust I 30106/2024 0110412023 - 31103/2024 INCOME 40000 - Income 40100- Income from Solar Panels 2,767.05 410(10- sales 41004 - Sales- Services 26.369.31 41006- Sales Refund -945.00 41000 - Total Sales 25.424.31 41100- Other Income 3.551.12 41800- Interest Income 164.70 40000- Total Income 31.907.18 INCOME 31.907.18 GROSS PROFIT 31,907.18 EXPENSES
57000 - Expenses 57100- Quickbooks -581.52 57400- Cleaning and consu -1,084.16 57600- security & ccrv Maintenance -3,151.80 57800- Council Tax -374.92 57900- Gound Rent -62.50 58100- Annual Subscription -276.80 58200- Advertising -17.40 58300 - Boiler Repairs -333.60 58800- Gas Safety Check -102.00 58900- Website Update -129.00 59100- Parking Sign -313.00 59200- Water Boiler Service -168.00 59300 - Electric -3,426.81 59400- Fire Extinguisher Service -90.00 67000- Insurance Expense -1.199.46 69000 - Licenses Expense -293.79 74500 - Repair5 Expense -15,529.51
77000 - Utilities Expense -4,073.88 77500- Wages Expense -8,802.61 571)00 - Total Expenses 40,010.76 TOTAL EXPENSES 40.010.76 NET INCOME -8.103.58