## 

## 

|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<br>g|f,|2023<br>t|f|
|---|---|---|---|---|
|INCOME|||||
|RentalsReceived<br>TotteridgeOrganisations<br>SundryLettings||2,968<br>50,743<br>53,711||3,171<br>50,142<br>53,313|
|Other Income||11||7|
|Interestreceived||53,722||53,320|
|LeSS:EXPENDITURE<br>Ratesandwater<br>Insurance<br>GasandelectricitY<br>Cleaning<br>Repairsandmaintenance<br>Refusecollection<br>Grasscutting<br>Postage,telephoneandadministration<br>Sundryexpenses|10209<br>2,490<br>8,019<br>11,250<br>8,206<br>1,744<br>1,285<br>140<br>1,192<br>804||404<br>2,114<br>7,165<br>11,168<br>13,600<br>1,670<br>650<br>54<br>1,888<br>774||
|AccountancY<br>Book-keepingandadmin<br>Depreciation-plantandequipment|11,312<br>229|47,940|9,874<br>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<br>Maintenance fund|)<br>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<br>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|