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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`|