## **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| |---|---|---|---|---| Page 3 ## **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| |---|---|---|---|---| Page 4 ## **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| |---|---|---|---| Page 5