CONNAUGHT HALL MANAGEMENT COMMITTEE
Unaudited Financial Statements
For the year ended 31 December 2022
CONNAUGHT HALL MANAGEMENT COMMITTEE
Financial statements for the year ended 31 December 2022
| Contents | |
|---|---|
| Page | |
| General Information | 1 |
| Accountants Report | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Tangible Fixed Assets Schedule | 5 |
CONNAUGHT HALL MANAGEMENT COMMITTEE
Financial Statements for the year ended 31 December 2022
General Information
ADDRESS: Connaught Hall Station Road Attleborough Norfolk NR17 2AS ACCOUNTANTS: TaxAssist Accountants Unit 4G Eleven Mile Lane Suton, Wymondham NR18 9JL
Page 1
ACCOUNTANTS' REPORT TO
CONNAUGHT HALL MANAGEMENT COMMITTEE
In accordance with instructions given to us we have prepared, without carrying out an audit, the annexed financial statements from the accounting records of Connaught Hall Management Committee and from information and explanations supplied to us.
TaxAssist Accountants Unit 4G Eleven Mile Lane Suton, Wymondham NR18 9JL
Date: .............................
Page 2
CONNAUGHT HALL MANAGEMENT COMMITTEE
Profit and loss account for the year ended 31st December 2022
| Income Lettings - including NHS for Covid Car Park Hire Rents Received (CHBAR Ltd) Interest Receivable Donations Received (CHBAR Ltd) Expenditure Rates Water Charges Insurance Electricity & Gas Wages & National Insurance Licenses & Subscriptions Telephone Property Repairs Cleaning & Laundry Bank charges Accountancy Donation Depreciation of tangible fixed assets Freehold Property Fixtures and fittings NET PROFIT / (LOSS) |
2022 £ 66,660 7,404 - 3 - |
£ 74,067 28,982 |
2021 £ 46,168 5,436 - - 12,345 |
£ 63,949 31,415 |
|---|---|---|---|---|
| 1,014 1,514 1,837 14,210 4,283 339 1,019 1,133 2,275 61 156 100 456 586 |
830 333 1,746 12,860 4,124 244 868 6,820 2,177 90 156 - 479 689 |
|||
| 45,085 | 32,534 |
Page 3
CONNAUGHT HALL MANAGEMENT COMMITTEE
Balance sheet as at 31 December 2022
| Fixed assets Buildings Equipment Current assets Debtors & Prepayments Investments Bank Account Investment Bond Cash in hand Current liabilities Creditors & Accruals Net assets Financed by Capital account Brought Forward Net (Loss) / Profit for the year Transfer from Trustee funds |
2022 £ £ 8,636 3,319 11,955 22,429 27 72,330 15,000 0 109,786 2,636 |
2022 £ £ 8,636 3,319 11,955 22,429 27 72,330 15,000 0 109,786 2,636 |
2021 £ £ 9,092 3,905 12,997 22,400 27 25,836 15,000 0 63,263 2,241 2,241 61,022 74,020 41,486 32,534 - 74,020 74,020 |
2021 £ £ 9,092 3,905 12,997 22,400 27 25,836 15,000 0 63,263 2,241 2,241 61,022 74,020 41,486 32,534 - 74,020 74,020 |
|---|---|---|---|---|
| 109,786 2,636 |
63,263 2,241 |
|||
| 2,636 74,020 45,085 - |
107,150 | 2,241 41,486 32,534 - |
||
| 119,105 | 74,020 | |||
| 119,105 | 74,020 | |||
| 119,105 | 74,020 |
Page 4
CONNAUGHT HALL MANAGEMENT COMMITTEE
Tangible fixed assets schedule as at 31st December 2022
| COST At 1st January 2022 Additions in the year additions DEPRECIATION At 1st January 2022 Charge for Year additions NET BOOK VALUE additions At 31st December 2020 |
Buildings £ 18,644 - 18,644 9,552 456 10,008 8,636 9,092 |
Equipment £ 17,017 - 17,017 13,112 586 13,698 3,319 3,905 |
Totals £ 35,661 - |
|---|---|---|---|
| 35,661 | |||
| 22,664 1,042 |
|||
| 23,706 | |||
| 11,955 | |||
| 12,997 |
Page 5