CONNAUGHT HALL MANAGEMENT COMMITTEE
Unaudited Financial Statements
For the year ended 31 December 2023
CONNAUGHT HALL MANAGEMENT COMMITTEE
Financial statements for the year ended 31 December 2023
| Contents | |
|---|---|
| Page | |
| General Information | 1 |
| Accountants Report | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Tangible Fixed Assets Schedule | 5 |
| List of Donation received | 6 |
CONNAUGHT HALL MANAGEMENT COMMITTEE
Financial Statements for the year ended 31 December 2023
General Information
ADDRESS: Connaught Hall Station Road Attleborough Norfolk NR17 2AS ACCOUNTANTS: TaxAssist Accountants Wymondham Business Centre Unit 4G Eleven Mile Lane Suton 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 Wymondham Business Centre Unit 4G Eleven Mile Lane Suton NR18 9JL Date: .............................
Page 2
CONNAUGHT HALL MANAGEMENT COMMITTEE
Profit and loss account for the year ended 31st December 2023
| Income Lettings Car Park Hire Other income Interest Receivable Expenditure Rates Water Charges Insurance Electricity & Gas Wages & National Insurance Licenses & Subscriptions Telephone Postage & Stationary Travelling Property Repairs Cleaning & Laundry Bank charges Accountancy Donation Depreciation of tangible fixed assets Freehold Property Equipment NET PROFIT / (LOSS) |
2023 £ 15,795 8,160 26,325 3 3,396 2,350 1,736 11,365 4,348 159 1,493 558 9 12,559 - 67 150 - 587 6,382 |
£ 50,282 45,159 5,124 |
2022 £ 66,660 7,404 3 1,014 1,514 1,837 14,210 4,283 339 1,019 - - 1,133 2,275 61 156 100 456 586 |
£ 74,067 28,983 45,084 |
|---|---|---|---|---|
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CONNAUGHT HALL MANAGEMENT COMMITTEE
Balance sheet as at 31 December 2023
| 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 |
2023 £ 18,729 34,598 22,429 27 32,782 15,000 - 70,238 2,636 2,636 115,805 5,124 - |
£ 53,327 67,602 120,929 120,929 120,929 |
2022 £ 8,636 3,319 22,429 27 72,330 15,000 - 109,786 2,636 2,636 74,020 45,085 - |
£ 11,955 107,150 119,105 119,105 119,105 |
|---|---|---|---|---|
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CONNAUGHT HALL MANAGEMENT COMMITTEE
Tangible fixed assets schedule as at 31st December 2023
| COST At 1st January 2023 Additions in the year As at 31 December 2023 DEPRECIATION At 1st January 2023 Charge for Year As at 31 December 2023 NET BOOK VALUE As at 31 December 2023 As at 31 December 2022 |
Buildings £ 18,644 10,680 29,324 10,008 587 10,595 18,729 8,636 |
Equipment £ 17,017 37,661 54,678 13,698 6,382 20,080 34,598 3,319 |
Totals £ 35,661 48,341 84,002 23,706 6,969 30,675 53,327 11,955 |
|---|---|---|---|
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