2024-03-31-accounts - Chedworth Village Hall

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			`2022/23`	`2023/24`			`2022/23`	`2023/24`
`GROSS INCOME`					`EXPENSES`
`4000`	`General Sales`		`£16,698.28`	`£17,091.30`	`6900`	`Miscellaneous Expenses`	`£0.00`	`(£30.00)`
`4009`	`Room Hire - Non-Parish`		`(£280.00)`	`£0.00`	`7015`	`Mowing`	`(£1.400.00)`	`(£1,963.00)`
`4010`	`Room Hire - Parish`		`(£312.00)`	`£0.00`	`7102`	`Water Rates`	`(£294.55)`	`(£192.51)`
`4013`	`Car Parking`		`£14.00`	`£16.00`	`7103`	`General Rates`	`(£163.33)`	`(£177.78)`
`4016`	`Donations received`		`£467.84`	`£1,908.15`	`7200`	`Electricity`	`(£2,919.09)`	`(£3,301.04)`
`4018`	`Bar`		`(£32.00)`	`£0.00`	`7203`	`Other Heating Costs`	`(£446.25)`	`£0.00`
`4019`	`Chedworth Producers Market`		`£760.00`	`£3,052.48`	`7213`	`Wood pellets`	`(£1,629.60)`	`(£1,743.27)`
`4900`	`Miscellaneous Income`		`£0.00`	`£59.49`	`7302`	`Licences`	`(£365.86)`	`(£1,031.60)`
`4901`	`Interest received`		`£0.00`	`£532.92`	`7506`	`Hosting Fees and IT Consumables`	`(£264.00)`	`(£224.00)`
	`Debtor Control Opening`		`£5,276.75`	`£2,708.10`	`7800`	`Repairs and Renewals`	`(£100.00)`	`(£351.76)`
	`Debtor Control Closing`		`(£2,708.10)`	`£306.83`	`7801`	`Cleaning`	`(£2,142.58)`	`(£2,065.00)`
	`Total:`		`£19,884.77`	`£25,675.27`	`7803`	`Premises Expenses`	`(£2,256.89)`	`(£169.50)`
					`8200`	`Donations`	`£0.00`	`(£976.87)`
`COST OF SALES`					`8204`	`Insurance`	`(£967.04)`	`(£1,010.30)`
`5000`	`General Purchases`		`(£374.32)`	`(£57.40)`	`9998`	`suspense account`	`£66.00`	`£0.00`
`5013`	`producers market expenses`		`(£100.00)`	`(£68.13)`		`Creditor Control Opening`	`(£463.98)`	`(£370.22)`
	`Total:`		`(£474.32)`	`(£125.53)`		`Creditor Control Closing`	`£370.22`	`£652.18`
`GROSS MARGIN:`			`£19,410.45`	`£25,549.74`		`GROSS EXPENDITURE`	`(£12,976.95)`	`(£12,954.67)`
						`SURPLUS/(DEFICIT):`	`£6,433.50`	`£12,595.07`
						`Closing Balances:`	`31st March 2023`	`31st March 2024`
						`Freehold Property`	`£72,400.00`	`£72,400.00`
	`Closing Balances:`	`31`	`St March 2022 31 st March 2023`			`Deposit`	`£0.00`	`£20,218.67`
	`Freehold Property`		`£72,400.00`	`£72,400.00`		`Current`	`£34,700.93`	`£27.076.17`
	`Deposit`		`£0.00`	`£0.00`		`Stripe`	`£39.37`	`£40.53`
	`Current`		`£28,271.61`	`£34,700.93`			`£107,140.30`	`£119,735.37`
	`Stripe`		`£35.19`	`£39.37`
			`£100,706.80`	`£107,140.30`		`Movement`
						`Opening balance`	`£100,706.80`	`£107,140.30`
						`add Income`	`£19,410.45`	`£25,549.74`
`NOTE: Closing debtors positive due to credit note`			`issued for Gloucestershire NHS`			`Less Expenses`	`(£12,976.95)`	`(£12,954.67)`
`of £1,458 which was refunded on 14th June 2024`						`Closing balance`	`£107,140.30`	`£119,735.37`