THE TRUSTEES OF WINCHCOMBE SPORTS HALL ASSOCIATION STATEMENT OF FINANCIAL AFFAIRS YEAR ENDED 31st MARCH 2024 2024 2023 FIXED ASSETS Plant and Equipment 7,309 5,229 INVESTMENT COIF Accumlatitsn Units 133,014 103,651 CURRENT ASSErs Debtors 2,964 49,016 11,502 1,108 46,743 23,718 71,569 COIF Deposlt Account Lloyds Bank 63,482 CURRENT UABILITIES Trade Creditors 1,682 NET ASSETS £202,123 £180,449 FUNDS OFTHE CHARITY COIF Share Increase Profit For the Year £13,470 £7.311 £181,342 -£893 £11.314 £170,028 Retained Earnings TOTAL CHARITY FUNDS £202,123 £180,449 These accounts were approved on: G. Forsyth N. Mundy
Profrt and loss For.. 0110412023 to 3110312024 Cr8at8d.. 0210712024 WSHA 33 Cl)eltenhgm Floarl Winchcomb8 Gheltenham Glou¢esEeTshire GL54 5NF Phone.. 07823 772469 EMJI: secrelary@winchcombesportshall.co.uk Website- www.win¢h¢ombesportshall.co.uk Profit and loss Aca)unt Apr 23 May Jun 23 Jul 23 Aug 23 Sept 23 Nov 23 D8c 23 Jan 24 Feb 24 Mar 24 Total Casual players110010041 55 40 84 107 37 62 95 544 Rogular Sports Bookiw (Non profitl110010051 1.295 1,272 1,039 904 1,000 1,407 2,017 1,594 1,664 2,135 2,274 2.091 18,692 CompanylFor profil booking$110010061 470 488 237 504 581 760 563 276 662 635 6,356 Membership f88s110010071 26 21 178 32 337 Totd r8V8llU8 1.801 1,318 1,517 1.704 2,188 2,617 1,891 2.793 3.064 2,767 25,929 Interest in¢OTne155010011 2.272 2,272 TotJ finance Irwrr 2,272 2,272 Total incom& 1,801 1,828 1,318 1.517 1.704 2.188 2,617 1.891 2,444 2.793 3.C64 5,040 28.22 Total gro&8 wofft 1,801 1,828 1.316 1.517 1.704 2.188 2,617 1.891 2.793 2,767 25.929 Heal and lighling14002w21 11,7621 15251 16181 13961 18181 19271 19421 14301 17,3921 In8urCeI4002003l 11,7601 11,7601 Totsj rtnt and rates 11,7621 15251 16181 12961 1911 12,5781 19271 19421 14301 19,1521 GenerJ admin140040011 12321 11721 11801 11521 12001 12561 12301 12481 13581 12201 12361 12,2881 14,7711 Subscriptions140040021 11681 11681 Cleaning14004(N)41 11561 11691 11921 11961 11681 11801 12121 12561 12,2381 WSHA R¢91*8r8d OtrKe' 33. Chetterknam Road. Win¢hGombe. Chglttnharn. GYSt•rshir, GL54 SNF. Page1of2
A(xx)unt Apr 23 May Jun 23 Jul 23 Aug 23 Sept 23 Nov 23 D8c 23 Jan 24 F8b 24 Mar 24 Tot81 Car8taking140040071 1971 11401 11501 1961 11441 12461 13971 11,4151 Maintenance140040091 1201 1301 14801 1301 1301 1201 1301 0 11,4851 12,2561 Told general admlnlstrauon 14981 13791 19741 15591 16591 14281 17701 15761 16181 11,9331 12,9411 110,8491 Advertising140060011 1301 1301 Matheting140060021 120n 12071 Totsj adverfsfjng 1301 12071 12371 Accounting fees140070011 1701 15831 16531 Totd prof8ssional fees 1701 15831 16531 Total expeb)ses 12,276) 15281 19041 11.5921 15591 11,0551 17961 13,9321 11,5031 11,4991 12,8751 13,371) {20,890) Profitl Loss 1476 1,3 412 (741 1,145 1,821 12,0411 189 1,668 7,311 WSHA R¢91*8r8d OtrKe' 33. Chetterknam Road. Win¢hGombe. Chglttnharn. GYSt•rshir, GL54 SNF. Page2of2