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 28.2￿2
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
In8ur￿CeI4002003l
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. G￿Y￿St•rshir￿, GL54 SNF.
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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. G￿Y￿St•rshir￿, GL54 SNF.
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