|General Information|||
|---|---|---|
|Accountants'<br>Report|||
|and Client Approval|Certificate||
|Income and Expenditure||Account|
|Balance Sheet|||
|Tangible Fixed Assets Schedule|||
|Trustees' Report|||





## 



## 

|Tradin<br>and Profit and Loss Account<br>for the Year Ended 31Au<br>t2023|||||
|---|---|---|---|---|
||31.8.23||31.8.22||
|Hire ofhall||19,557||16,739|
|Cost ofsales|||||
|Net cost ofsocial events||2,165||2,793|
|GROSS PROFIT||17,392||13,946|
|Other income|||||
|Rents received|8,148||7,204||
|Donations|||78||
|Government<br>grants<br>Deposit account interest|550|8,698|2,667<br>28|9,977|
|||26,090||23,923|
|Expenditure<br>Rates and water|1,146||1,598||
|Insurance|827||742||
|Light and heat<br>Repairs and renewals<br>Cleaning<br>Printing,<br>postage &stationery<br>Computer<br>expenses<br>Sundry expenses<br>Performing<br>rights<br>Accountancy|4,161<br>4,440<br>2,020<br>80<br>432<br>21<br>266<br>510||2,990<br>11,965<br>1,927<br>226<br>129<br>1||
|Professional<br>fees|654||||
|||14,557||20,058|
|||11,533||3,865|
|Depreciation<br>Depreciation<br>offreehold property<br>Depreciation<br>offixtures &fittings|4,632<br>3,126|7,758|2,033<br>880|2,913|
|NET PROFIT||3,775||952|





## 

|Balance Sheet<br>31Au<br>st2023|||||
|---|---|---|---|---|
||31.8.23||31.8.22||
|FIXEDASSETS|||||
|Freehold property<br>Fixtures and fittings|149,784<br>28,666|178,450|154,416<br>4,988|159,404|
|CURRENT ASSETS|||||
|Prepayments<br>Capital reserve account<br>Bank account|137<br>47,600<br>903||124<br>63,028<br>432||
|Cash in hand|429||689||
||49,069||64,273||
|CURRENT LIABILITIES|||||
|Sundry creditors and accruals|2,836|46,233|2,769|61,504|
|NET ASSETS||224,683||220,908|
|FINANCED BY|||||
|CAPITAL ACCOUNT|||||
|Brought forward|220,908||219,956||
|Add|||||
|Net profit|3,775|224,683||220,908|
|||224,683||220,908|





## 

|Tan<br>'ble Fixed Assets Schedule<br>31Au<br>st2023|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Short|and||
||property|leasehold|fittings|Totals|
||6||||
|COST|||||
|At 1September 2022|205,424|1,359|37,500|244,283|
|Additions|||26,804|26,804|
|At 31August 2023|205,424|1,359|64,304|271,087|
|DEPRECIATION|||||
|At 1September 2022|51,008|1,359|32+12|84,879|
|Charge for year|4,632||3,126|7,758|
|At 31August 2023|55,640|1,359|35,638|92,637|
|NET BOOK VALUE|||||
|At 31August 2023|149,784||28,666|178,450|
|At 31August 2022|154,416||4,988|159,404|





## 

|For The Year Ended 31stAu|For The Year Ended 31stAu|2023||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Le al and|Administrative|||||||||||
|Name||Bashley Village Hall &Recreation||||||Ground||||
|Charity Number||301728||||||||||
|Principal Address||Bashley Road||||||||||
|||New 1VIilton||||||||||
|||Hampshire||||||||||
|||BH25 5RY||||||||||
|Governing|Document|Conveyance<br>dated||30th June|||1948|||||
|Trustees||A Keats|||||||||Chair|
|||RAndrews|||||||||Vice Chair/Treasurer|
|||KRoberts|||||||||Secretary|
|||Mrs M Wallace|||||||||Lettings Secretary|
|||D Feltham||||||||||
|||A Allcock||||||||||
|||M Andrews||||||||||
|||Counsellor JAdams||||||||||
|||G Henderson||||||||||
|||A Cross||||||||||
|Accountants||Richard Baker &Co.||||||||||
|||The Garehouse||||||||||
|||Wick Drive||||||||||
|||New Milton||||||||||
|||Hampshire||||||||||
|||BH25 6SJ||||||||||
|Bankers||NatWest Bank Plc.||||||||||
|||57 High Street||||||||||
|||Christchurch||||||||||
|||Dorset||||||||||
|||BH23 IBB||||||||||
|Powers||Tolet and maintain|||the Ireehold land and buildings|||||||
|||and buy and sell assets||||on behalf of||the|charity|||
|Aims and Or anisation||To provide or assist|||in|the provision||of|facilities|||
|||including avillage||hall||and a|recreation||ground|||
|||for the inhabitants||ofBashley|||for recreation|||and||
|||other leisure-time|occupation||||in the|interests||of||
|||social welfare, with|||the|object ofimproving||||the||
|||conditions oflife for the said|||||inhabitants.|||||
|||The charity operates|||with voluntary|||help within||||
|||the Bashley area.||||||||||
|||The charity holds|regular meetings<br>and provides|||||||||
|||facilities for local|inhabitants||||to participate|||||
|||in recreational<br>activities.||||||||||
|||There were no changes||||in the|aims ofthe|||||
|||organisation<br>during||the||year.||||||