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|||||||||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<br>&.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<br>(insurance|||||claim)||9,502||0|||
||Regular Lettings & hirings<br>invoiced||||||||6,134||3,436|||
||Prepaid expenses||||||||2,831||3,558|||
||||||||||19,587||7,971|||
||Money in the bank<br>Shawbrook<br>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<br>(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<br>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||





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|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|



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|||2023|2022|2022|
|---|---|---|---|---|
|||E's|E's||
|Value brought forward||E58,092|||
|Invested||E25,200|E58,000||
|Change|in value|E<br>393|E|92|
|Value carried forward||E83885|E58|082|





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