| Income and Expenditure A/C | Income and Expenditure A/C | Income and Expenditure A/C | Income and Expenditure A/C | Income and Expenditure A/C | Balance Sheet | Balance Sheet | Sense Check | ||
|---|---|---|---|---|---|---|---|---|---|
| ~~Pf~~ ee |
Income ~~Pf~~ |
Expenditure ~~Pf~~ |
Surplus / Deficit ~~Pf~~ |
Cumulative ~~Pf~~ |
|||||
| 2023 Payments ~~Pf~~ ee |
~~Pf~~ | ~~Pf~~ | ~~Pf~~ | ~~Pf~~ | |||||
| January ee |
-£ 935.00- |
-£ 2,673.42- |
-£ 1,738.42- |
-£ 1,738.42- |
Bank | -£ 11,737.38- |
|||
| February | -£ 727.00- |
-£ 2,057.62- |
-£ 1,330.62- |
-£ 3,069.04- |
Unbanked cheques | -£ -- |
|||
| March | -£ 3,666.00- |
-£ 1,098.59- |
-£ 2,567.41- |
-£ 501.63- |
Cash | -£ 820.02- |
|||
| April | -£ 792.50- |
-£ 18,090.41- |
-£ 17,297.91- |
-£ 17,799.54- |
AR | -£ 1,207.50- |
|||
| May | -£ 16,431.10- nn |
-£ 7,245.13- |
-£ 9,185.97- |
-£ 8,613.57- |
AP | -£ -- |
|||
| June es |
-£ 1,107.00- es nn nn |
-£ 865.07- es |
-£ 241.93- es |
-£ 8,371.64- es |
-£ 13,764.90- ee |
||||
| July es |
-£ 2,040.00- nn es nn |
-£ 2,492.38- es |
-£ 452.38- es |
-£ 8,824.02- es |
|||||
| August es |
-£ 1,515.00- nn es |
-£ 5,434.97- es |
-£ 3,919.97- es |
-£ 12,743.99- es |
|||||
| September es |
-£ 940.00- es |
-£ 2,128.23- es |
-£ 1,188.23- es |
-£ 13,932.22- es |
|||||
| October es |
-£ 1,348.80- es |
-£ 352.66- es |
-£ 996.14- es |
-£ 12,936.08- es |
|||||
| November eG |
-£ 820.00- eG |
-£ 1,050.06- eG |
-£ 230.06- eG |
-£ 13,166.14- eG |
|||||
| December es |
-£ 1,402.31- es |
-£ 183.22- es |
-£ 1,219.09- es |
-£ 11,947.05- es |
|||||
| es | es | es | es | es | |||||
| Total e |
-£ 31,724.71- e |
-£ 43,671.76- es |
-£ 11,947.05- s |
-£ 11,947.05- s |
|||||
| n _ |
n |
n~~s~~ |
Bal B/F ~~s~~ |
- £ 25,711.95 - ~~s~~ |
|||||
| 25,711.95 n~~s~~ _ee es |
|||||||||
| _ee | Current Equity es |
-£ 13,764.90- |
-£ 13,764.90- ee |
£0.00 | |||||
| ee QO |
ee QO |
ee QO |
Audited 25/02/2024
| Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts | Oaksey Village Hall Trust: Annual Accounts |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023FY | 2022FY | 2021FY | 2020FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY | |||
| Operating income -£11,282.61- Regular users hire fees -£ 9,319.69- Casual users hire fees -£ 1,962.92- Sundry ~~eSSS~~ |
-£11,007.00- -£ 9,322.50- -£ 4,935.50- £8,640.00 -£ 6,631.00- -£ 3,831.50- £2,397.00 -£ 2,635.00- -£ 1,030.00- £ - -£ 56.50- -£ 74.00- ~~SSS~~ |
-£ 6,247.50- -£ 4,112.50- -£ 2,135.00- ~~SS~~ |
-£ 5,317.00- -£ 3,587.00- -£ 1,710.00- ~~SSS~~ |
-£ 5,401.85- -£ 3,516.85- -£ 1,885.00- ~~SSS~~ |
-£ 4,584.95- -£ 3,059.95- -£ 1,525.00- ~~SSS~~ |
|||||
| ~~eS~~ | ~~SS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | |
| Operating expense Cleaning Electricity Wessex Water Rates Licences and subscriptions Insurance Honarariums Maintenance, repairs and replacements Internet/webpage Sundry Administration Fundraising Costs Operating profit / (loss) ~~eS ~~ |
-£43,671.76- -£ 1,514.85- -£ 6,099.11- -£ 419.14- -£ 765.44- -£ 20.00- -£ 1,204.56- -£ -- -£ 31,702.58- -£ 1,164.60- -£ 629.48- -£ 50.00- -£ 102.00- -£ 32,389.15 - ~~SS ~~ |
-£17,384.33- £1,731.02 £3,153.11 £253.74 £874.18 £132.00 £1,114.69 £1,000.00 £8,172.06 £683.53 £270.00 £ - -£ 6,377.33 - ~~SSS~~ |
-£16,056.01- -£ 1,478.95- -£ 2,143.75- -£ 308.72- -£ 399.44- £ - -£ 1,065.90- £ - -£10,124.51- -£ 534.74- £ - £ - -£ 6,733.51 - ~~SSS~~ |
-£13,041.50- -£ 1,549.95- -£ 2,744.91- -£ 300.31- -£ 401.29- -£ 45.00- -£ -- -£ -- -£ 7,142.72- -£ -- -£ 857.32- -£ -- -£ 8,106.00- ~~SSS~~ |
-£ 7,088.33- -£ 1,440.00- -£ 3,840.28- -£ 224.02- -£ 33.00- -£ -- -£ 1,044.43- -£ -- -£ -- -£ -- -£ 506.60- -£ -- -£ 840.83 - ~~SS~~ |
-£10,645.78- -£ 1,440.00- -£ 4,951.28- -£ 410.21- -£ -- -£ -- -£ 1,031.29- -£ -- -£ 2,169.72- -£ -- -£ 643.28- -£ -- -£ 5,328.78 - ~~SSS~~ |
-£12,034.56- -£ 1,380.00- -£ 2,018.47- -£ 1,012.29- -£ -- -£ 210.41- -£ 997.08- -£ -- -£ 5,839.64- -£ -- -£ 576.67- -£ -- -£ 6,632.71 - ~~SSS~~ |
-£13,537.08- -£ 900.00- -£ 2,583.00- -£ 1,633.86- -£ -- -£ 61.70- -£ 812.80- -£ -- -£ 4,199.72- -£ -- -£ 3,326.00- -£ 20.00- -£ 8,952.13 - ~~SSS~~ |
||
| Operating profit / (loss) | 32,389.15 | 6,377.33 6,733.51 8,106.00 |
5,328.78 | 6,632.71 | 8,952.13 | |||||
| Fundraising, donations & other Fundraising and donations Grants Donations Bank interest Sundry Total surplus / (deficit)* |
-£20,442.10- -£ -- -£ 18,100.00- -£ 1,897.20- -£ -- -£ 444.90- -£ 11,947.05 - |
-£ 9,691.82- £964.82 £5,167.00 £3,560.00 £ - £ - - £ 3,314.49 - |
-£22,443.70- -£22,443.70- £ - £ - - £ 15,710.19 - |
-£ 7,692.74- -£ 7,688.76- -£ 3.98- -£ -- -£ 413.26- |
-£ 4,925.33- -£ 4,921.23- -£ 4.10- - £ 4,084.50 - |
-£ 1,014.92- -£ 1,010.00- -£ 4.92- -£ 4,313.86 - |
-£ 7,404.06- -£ 3,622.75- -£ 1.71- -£ 3,779.60- - £ 771.35 - |
-£ 4,399.31- -£ 4,365.00- -£ 4.31- -£ 30.00- -£ 4,552.82 - |
||
| Total surplus / (deficit) Statement of assets at 31 December Cash in hand Cheques to pay in Accounts payable Accounts receivable Barclays current account COIF deposit account |
11,947.05 -£ 820.02- -£ -- -£ 1,207.50- -£ 11,737.38- |
3,314.49 15,710.19 -£ 820.02- -£1,020.02- £ - £ - -£ -- -£ 125.00- -£24,911.93- -£21,127.60- £ - £ - |
-£ 285.93- -£ 20.00- -£ -- -£ 124.00- -£ 5,175.06- -£ 976.44- |
4,084.50 -£ 491.97- -£ 2,557.20- -£ 2,024.00- -£ 6,063.46- -£ 972.46- |
4,313.86 -£ 18.32- -£ -- -£ 937.50- -£ 3,768.21- -£ 968.36- |
-£ 281.18- -£ 997.08- -£ 2,535.77- -£ 7,711.30- -£ 963.44- |
4,552.82 -£ 326.58- -£ -- -£ 385.00- -£ 8,081.04- -£ 959.80- |
|||
| Total | - £ 13,764.90 - |
- £ 25,711.95 - |
- £ 22,272.62 - |
-£ 6,581.43- | - £ 6,994.69 - |
- £ 5,692.39 - |
- £ 10,494.61 - |
- £ 9,752.42 - |