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 cO￿e£t C￿eBory. We have not anal￿ed theTrial Balance prO￿ded Since rt o)versthe period 3V0312023- 311￿12024, 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