| BusinessAddress | TotteridgeVillageHall | TotteridgeVillageHall |
|---|---|---|
| BadgersCroft | ||
| TotteridgeVillage | ||
| LondonN20 8AH | ||
| Bankers | Barclays Bankplc | |
| 810HighRoad | ||
| NorthFinchley | ||
| LondonNl29QZ | ||
| Members | MrREllis | (Chairman) |
| MrsPDunton | ||
| Dr.T Davis | ||
| MrsBJacobson | ||
| MrE Querfurth | ||
| Accountants | RaffingersLLP | |
| CharteredCertified | Accountantsand BusinessAdvisers | |
| 19-20Bourne Court | ||
| Southend Road | ||
| WoodfordGreen | ||
| Essex | ||
| IGSSIID |
| Page | |
|---|---|
| Accountant's Report | I |
| Chairman'sReport | 2 |
| IncomeandExpenditureAccount | 3 |
| BalanceSheet | 4 |
| Notes totheAccounts | 5to6 |
| 2024 g |
f, | 2023 t |
f | |
|---|---|---|---|---|
| INCOME | ||||
| RentalsReceived TotteridgeOrganisations SundryLettings |
2,968 50,743 53,711 |
3,171 50,142 53,313 |
||
| Other Income | 11 | 7 | ||
| Interestreceived | 53,722 | 53,320 | ||
| LeSS:EXPENDITURE Ratesandwater Insurance GasandelectricitY Cleaning Repairsandmaintenance Refusecollection Grasscutting Postage,telephoneandadministration Sundryexpenses |
10209 2,490 8,019 11,250 8,206 1,744 1,285 140 1,192 804 |
404 2,114 7,165 11,168 13,600 1,670 650 54 1,888 774 |
||
| AccountancY Book-keepingandadmin Depreciation-plantandequipment |
11,312 229 |
47,940 | 9,874 270 |
49,631 |
| NETSURPLUSFORTHEYEAR | 95,782 | 93,689 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | f | f | f, | L | |
| FIXEDASSETS | |||||
| Tangiblefixedassets | 1 | 41,769 | 4l,9gg | ||
| Prepayrnents&otherdebtors | 3,515 | 4,857 | |||
| Bank currentaccount andcash | 99,429 | 91,994 | |||
| Bank deposit account | 10053 | 892 | |||
| 103,997 | 97,643 | ||||
| CURRENTLIABILITIES | |||||
| Creditors&depositsheld | 4,096 | 3,744 | |||
| 4,096 | 3,744 | ||||
| NET CURRENTASSETS | 99,glt | 93,ggg | |||
| Balanceasat31August2023 | 141,690 | 135,ggg | |||
| CAPITALACCOUNT | |||||
| Foundation fund Maintenance fund |
) 3 |
40,466 | 40,466 | ||
| Accumulated surplus | 4 | l0l,2l4 | 95,432 | ||
| 141,690 | 135,ggg |
| TANGIBLEFIXEDASSETS | ||||
|---|---|---|---|---|
| Land& | Furniture&Piano& | Total | ||
| Building | EquipmentPayphone | |||
| f | ff | g | ||
| Cost | ||||
| At1September2023 | 40,4662g,3gl | 800 | 70,657 | |
| Additions | ||||
| At31August2024 | 40,466 | 29,391 | 800 | 70,657 |
| Depreciation | ||||
| At1September2023 | 27,865 | 793 | 28,658 | |
| Chargeforthe year | 229 | 1 | 230 | |
| At31August2024 | 28,094 | 794 | 2g,ggg | |
| NetBook Value: | ||||
| At 31August2024 | 40,466 1,297 | 6 | 41,769 | |
| At3lAugust2023 | 40,466 | 1 26 |
1 | 41,999 |
| FOTINDATION FUND | ||
|---|---|---|
| 2024 | 2023 | |
| f, | g | |
| Balancebroughtforward | 40,466 | 40,466 |
| 3. | MAINTENANCEFTIND | ||
|---|---|---|---|
| 2024 | 2023 | ||
| t | f | ||
| At1September2023 | |||
| Releaseofprovision | |||
| Provisionforfuturerequirements | |||
| Balanceasat3lAugtrst2024 | |||
| 4. | ACCUMULATEDSURPLUS | ||
| 2024 | 2023 | ||
| g | f | ||
| At1September2023 | 95,432 | 91,743 | |
| Surplusi(Deficit)fortheyear | 5,792 | 3,699 | |
| At31August2024 | 101,21.4 | 95,432 |