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2023-01-31-accounts
| Income and |
Ex enditure |
for the |
ear ended 31Janua |
2023 |
|
|
|
|
|
|
|
|
2023 |
|
2022 |
| Fixed Assets |
|
|
|
|
61,314 |
|
55,660 |
| Current Assets |
|
|
|
|
|
|
|
| Debtos and Prepayments |
|
|
|
2,800 |
|
1,800 |
|
| Cash at Bank |
|
|
|
54,800 |
|
54,742 |
|
|
|
|
|
57,600 |
|
56,542 |
|
Current
Liabilities |
|
|
|
|
|
|
|
| Creditors and |
Accruals |
|
|
2,017 |
|
1,694 |
|
| Net Current Assets |
|
|
|
|
55,583 |
|
54,848 |
|
|
|
|
|
f116,897 |
|
E110,508 |
| REPRESNETED BY: |
|
|
|
|
|
|
|
| Accumulated |
Fund |
|
|
|
|
|
|
| Balance as at |
01:02:2021 |
|
|
|
110,508 |
|
100,058 |
| Surplus/deficit |
for the year |
|
|
|
6,389 |
|
10,450 |
|
|
|
|
|
f116,&97 |
|
6110,508 |
|
|
|
|
2023 |
|
2022 |
| Income |
|
|
|
|
|
|
| Hire of Hall |
|
|
|
14,426 |
|
11,814 |
| Interest |
|
|
|
62 |
|
|
| Wayleave |
|
|
|
|
|
32 |
| Grant Cherwell |
District Council |
|
|
7,056 |
|
|
| Oxon Community |
|
Foundation |
|
800 |
|
|
| Barret Homes |
|
|
|
1,000 |
|
|
| Donation |
|
|
|
500 |
|
200 |
| Sale ofTractor |
|
|
|
1,200 |
|
|
| FIREWORK DISPLAY |
|
|
|
|
|
|
| Income |
|
|
22,180 |
|
27,488 |
|
| Less: Expenditure |
|
|
13,928 |
8,252 |
13,481 |
14,007 |
| Sports Club Rentals |
|
|
|
1,255 |
|
1,080 |
|
|
|
|
34,553 |
|
27,135 |
| Less: Expenditure |
|
|
|
28,164 |
|
16,685 |
Surplus/
deficit for |
|
the year |
|
E6,389 |
|
E10,450 |
|
|
|
|
2023 |
2022 |
| Repairs and Maintenance |
|
|
|
16,466 |
7,419 |
| Electricity and Gas |
|
|
|
2,116 |
2,016 |
| Insurance |
|
|
|
2,419 |
2,159 |
| Water |
|
|
|
50 |
815 |
| Caretaker |
|
|
|
2,593 |
2,360 |
| Telephone |
Postage Stationery |
|
and Advertising |
21 |
136 |
| Audit Fee |
|
|
|
|
|
| Secreterial Services |
|
|
|
500 |
500 |
| Bank Charges |
|
|
|
176 |
|
| Sundries |
|
|
|
432 |
304 |
| Depreciation |
|
|
|
2,747 |
864 |
| Playgorund |
equipment |
Inspection |
|
644 |
112 |
|
|
|
|
f28,164 |
616,685 |
| Fixed Assets |
Balance |
|
Additions |
Depreciation |
Balance |
|
|
1.22.22 |
|
|
31.01.23 |
Freehold
Buildings |
|
53,071 |
|
|
53,071 |
| Gang Mowers |
|
180 |
|
|
135 |
| Sit on mower |
|
924 |
|
231 |
693 |
| Pitch marker |
|
95 |
|
23 |
72 |
| Bench |
|
446 |
|
|
|
| Burglar alarm |
|
944 |
|
236 |
708 |
| New Mower |
|
|
8,400.00 |
2,100.00 |
6,300.00 |
|
|
E55,660 |
8400 |
E2,746 |
E61,314 |