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: ............................. 

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## CONNAUGHT HALL MANAGEMENT COMMITTEE 

## Profit and loss account for the year ended 31st December 2022 

|Income<br>Lettings - including NHS for Covid<br>Car Park Hire<br>Rents Received (CHBAR Ltd)<br>Interest Receivable<br>Donations Received (CHBAR Ltd)<br>Expenditure<br>Rates<br>Water Charges<br>Insurance<br>Electricity & Gas<br>Wages & National Insurance<br>Licenses & Subscriptions<br>Telephone<br>Property Repairs<br>Cleaning & Laundry<br>Bank charges<br>Accountancy<br>Donation<br>Depreciation of tangible fixed assets<br>Freehold Property<br>Fixtures and fittings<br>NET PROFIT / (LOSS)|2022<br>£<br>66,660<br>7,404<br>-<br>3<br>-|£<br>74,067<br>28,982|2021<br>£<br>46,168<br>5,436<br>-<br>-<br>12,345|£<br>63,949<br>31,415|
|---|---|---|---|---|
||1,014<br>1,514<br>1,837<br>14,210<br>4,283<br>339<br>1,019<br>1,133<br>2,275<br>61<br>156<br>100<br>456<br>586||830<br>333<br>1,746<br>12,860<br>4,124<br>244<br>868<br>6,820<br>2,177<br>90<br>156<br>-<br>479<br>689||
||||||
|||45,085||32,534|



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## CONNAUGHT HALL MANAGEMENT COMMITTEE 

## Balance sheet as at 31 December 2022 

|Fixed assets<br>Buildings<br>Equipment<br>Current assets<br>Debtors & Prepayments<br>Investments<br>Bank Account<br>Investment Bond<br>Cash in hand<br>Current liabilities<br>Creditors & Accruals<br>Net assets<br>Financed by<br>Capital account<br>Brought Forward<br>Net (Loss) / Profit for the year<br>Transfer from Trustee funds|2022<br>£<br>£<br>8,636<br>3,319<br>11,955<br>22,429<br>27<br>72,330<br>15,000<br>0<br>109,786<br>2,636|2022<br>£<br>£<br>8,636<br>3,319<br>11,955<br>22,429<br>27<br>72,330<br>15,000<br>0<br>109,786<br>2,636|2021<br>£<br>£<br>9,092<br>3,905<br>12,997<br>22,400<br>27<br>25,836<br>15,000<br>0<br>63,263<br>2,241<br>2,241<br>61,022<br>74,020<br>41,486<br>32,534<br>-<br>74,020<br>74,020|2021<br>£<br>£<br>9,092<br>3,905<br>12,997<br>22,400<br>27<br>25,836<br>15,000<br>0<br>63,263<br>2,241<br>2,241<br>61,022<br>74,020<br>41,486<br>32,534<br>-<br>74,020<br>74,020|
|---|---|---|---|---|
||109,786<br>2,636||63,263<br>2,241||
||2,636<br>74,020<br>45,085<br>-|107,150|2,241<br>41,486<br>32,534<br>-||
|||119,105||74,020|
|||119,105||74,020|
||||||
|||119,105||74,020|



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## CONNAUGHT HALL MANAGEMENT COMMITTEE 

## Tangible fixed assets schedule as at 31st December 2022 

|COST<br>At 1st January 2022<br>Additions in the year<br>additions<br>DEPRECIATION<br>At 1st January 2022<br>Charge for Year<br>additions<br>NET BOOK VALUE<br>additions<br>At 31st December 2020|Buildings<br>£<br>18,644<br>-<br>18,644<br>9,552<br>456<br>10,008<br>8,636<br>9,092|Equipment<br>£<br>17,017<br>-<br>17,017<br>13,112<br>586<br>13,698<br>3,319<br>3,905|Totals<br>£<br>35,661<br>-|
|---|---|---|---|
||||35,661|
||||22,664<br>1,042|
||||23,706|
||||11,955|
||||12,997|



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