| Note | 31March | 2023 | 31st March | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6's | 6's | f's | 6's | ||||||||||
| Fixed Assets | |||||||||||||
| Land and Construction | of New | Village | Hall | 1,735,896 | 1,747,025 | ||||||||
| Equipment &.Fittings |
26,191 | 29,142 | |||||||||||
| 1,762,087 | 1,776,167 | ||||||||||||
| Investment | -Schroders | 83,685 | 58,092 | ||||||||||
| Current Assets | |||||||||||||
| Debtors and Monies | receivable | ||||||||||||
| Social Club hire+electric | 1,120 | 977 | |||||||||||
| Power Surge- Costs | recoverable (insurance |
claim) | 9,502 | 0 | |||||||||
| Regular Lettings & hirings invoiced |
6,134 | 3,436 | |||||||||||
| Prepaid expenses | 2,831 | 3,558 | |||||||||||
| 19,587 | 7,971 | ||||||||||||
| Money in the bank Shawbrook Bank - 60 day notice |
15,417 | 15,361 | |||||||||||
| HSBC —Deposit account | 16,815 | 5,998 | |||||||||||
| HSBC - Current account | 3,790 | 25,118 | |||||||||||
| 36,022 | 46,477 | ||||||||||||
| Less: Booking fees received | for future events | (2,950) | (2,477) | ||||||||||
| Less: Future events | bookings | money | received | (1,545) | (2,135) | ||||||||
| Less: Damages &Cleaning | Deposits received | (6,046) | (3,082) | ||||||||||
| Less: Cleaning (in advance) |
(210) | (110) | |||||||||||
| Less: Chairs/tables | out/away | (in advance) | (231) | (116) | |||||||||
| (10,982) | (7,920) | ||||||||||||
| Net bank balances | 25,040 . | 38,557 | |||||||||||
| Total currrent assets | 44,627 | 46,528 | |||||||||||
| Creditors: | Amounts falling due |
within | one year | ||||||||||
| Trade creditors | (5,586) | (1,579) | |||||||||||
| Accrued expenses | (20,780) | (14,693) | |||||||||||
| (26,366) | (16,272) | ||||||||||||
| Net cash resources | available | 18,261 | 30,256 | ||||||||||
| Net Assets | 1,864,033 | 1,864,515 |
| d Assets | |||
|---|---|---|---|
| Land & | Equipment | Total | |
| New | &Fittings | ||
| Village | |||
| Hall | |||
| building | |||
| E's | E's | E's | |
| Cost | |||
| Brought forward 1.4.2022 | 1,791,820 | 51,597 | 1,843,417 |
| Additions | 6,826 | 5,174 | 12,000 |
| Cost at 31.3.2023 | 1,798,646 | 56,771 | 1,855,417 |
| Depreciation | |||
| Brought forward 1.4.2022 | 44,795 | 22,455 | 67,250 |
| Provision for the year | 17,955 | 8,125 | 26,080 |
| Carried forward 31.3.2023 | 62,750 | 30,580 | 93,330 |
| Net BookValue 31.3.2023 | 1,735,896 | 26,191 | 1,762,087 |
| Net BookValue 31.3.2022 | 1,747,025 | 29,142 | 1,776,167 |
| 2023 | 2022 | 2022 | ||
|---|---|---|---|---|
| E's | E's | |||
| Value brought forward | E58,092 | |||
| Invested | E25,200 | E58,000 | ||
| Change | in value | E 393 |
E | 92 |
| Value carried forward | E83885 | E58 | 082 |