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**