Page 1
WIVELISCOMBE WAR MEMORIAL RECREATION GROUND
Income and Expenditure Account for the year ended 31 December 2023
| INCOME Grants and Donations Rents Fundraising Interest EXPENDITURE Insurances 2,291.61 Repairs and maintenance 21,195.14 Rates 107.52 Refuse disposal 1,665.45 Miscellaneous 35.00 Depreciation 9,088.00 SURPLUS / (DEFICIT) FOR THE YEAR Transfer to/(from) managed funds Unrestricted funds brought forward UNRESTRICTED FUNDS CARRIED FORWARD |
2023 2022 £ £ 36,094.89 156,753.39 1,618.80 2,008.39 3,586.39 7,008.56 287.38 2.87 41,587.46 165,773.21 1,855.80 4,679.80 225.28 512.82 41.85 8,911.00 34,382.72 16,226.55 7,204.74 149,546.66 (6,669.09) (2,103.07) 240,297.12 92,853.53 240,832.77 240,297.12 |
|---|---|
Page 2
WIVELISCOMBE WAR MEMORIAL RECREATION GROUND
| £ £ £ FIXED ASSETS Recreation Ground 1 - Skate Park 147,420.26 Changing Rooms 52,764.04 200,184.30 CURRENT ASSETS Debtors (VAT) 0.00 30,703.06 COIF Charities deposit fund 4,829.81 4,829.81 Managed accounts 47,846.61 41,177.52 Cash in Bank 36,148.66 220.55 88,825.08 76,930.94 CURRENT LIABILITIES Management Committee fund (47,846.61) (41,177.52) Creditors (330.00) (330.00) NET CURRENT ASSETS/(LIABILITIES) 40,648.47 TOTAL NET ASSETS 240,832.77 Represented by:- UNRESTRICTED RESERVES Surplus carried forward 240,832.77 Balance Sheet as at the 31 December 2023 2023 |
£ - 149,423.66 55,450.04 204,873.70 35,423.42 240,297.12 240,297.12 2022 |
£ - 149,423.66 55,450.04 204,873.70 35,423.42 240,297.12 240,297.12 2022 |
|---|---|---|
| 204,873.70 35,423.42 |
||
| 240,297.12 | ||
| 240,297.12 |
Page 3
WIVELISCOMBE WAR MEMORIAL RECREATION GROUND
Notes to the Accounts as at the 31 December 2023
FIXED ASSETS
| COST as at 1 January 2023 Additions VAT recovery as at 31 December 2023 DEPRECIATION as at 1 January 2023 for the year on disposals as at 31 December 2023 WRITTEN DOWN VALUE as at 31 December 2023 as at 31 December 2022 |
Heritage Assets (recreation ground) - - - - - - - - - - |
Skate Park 155,648.66 4,398.60 - 160,047.26 6,225.00 6,402.00 - 12,627.00 147,420.26 149,423.66 |
Changing Rooms 67,147.04 - - |
|---|---|---|---|
| 67,147.04 | |||
| 11,697.00 2,686.00 - |
|||
| 14,383.00 | |||
| 52,764.04 | |||
| 55,450.04 |
WIVELISCOMBE WAR MEMORIAL RECREATION GROUND
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2023