|**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**
**-**| ## Audited 25/02/2024