**MARDEN VILLAGE TRUST** ## **MARDEN COMMUNITY CENTRE** |**INCOM**
**E**
Letngs
Regular Users
Marden Pre School
Casual Letngs
Other Income
Bank Interest
Grants - (from various sources)
Refund Printng charge
Chair Hire/chair refund
**EXPENDITURE**
Share of Costs (MPA)
Licence Fee
Insurance||**2023/24**||**2022/23**
**2950.50**
**4800.00**
**417.25**|**CONSOLIDATED ACCOUNTS**
BALANCE SHEET AS AT 30thJUNE 2024
**2021/22**
**GENERAL ACCOUNT**
Balance as at 1st July 2023
22920.35
**Defcit**/ Surplus for Year
-2424.28
20496.07
**3152.87**
**4750.02**
**272.00**
**8174.89**
**17.02**
**8191.91**
Represented By:
**8451.47**
**177.90**
**CURRENT ASSETS**
**549.65**|**CONSOLIDATED ACCOUNTS**
BALANCE SHEET AS AT 30thJUNE 2024
**2021/22**
**GENERAL ACCOUNT**
Balance as at 1st July 2023
22920.35
**Defcit**/ Surplus for Year
-2424.28
20496.07
**3152.87**
**4750.02**
**272.00**
**8174.89**
**17.02**
**8191.91**
Represented By:
**8451.47**
**177.90**
**CURRENT ASSETS**
**549.65**| |---|---|---|---|---|---|---| |||||||**2021/22**
**3152.87**
**4750.02**
**272.00**
**8174.89**
**17.02**
**8191.91**
**8451.47**
**177.90**
**549.65**| |||||||| |||||||| |||**2262.25**||||| |||**4800.00**||||| |||**521.00**||||| |||**7583.25**
**399.98**||**8167.75**
**212.48**
**198.00**
**62.80**||| |||||||| |||**7983.23**||**8641.03**||| |||**7474.77**
**222.92**
**238.09**||**6660.89**
**213.88**
**553.07**||| |Performing Rights
Maintenance
Cleaning Materials
Telephone
Bookings Secretary's Expenses
Sundries
Equipment
Donaton
Grant Expenditure
Surplus/**defcit**over year|**103.69**
**233.81**
**1016.51**
**593.25**
**127.30**
**10.20**
**126.97**|**175.50**
**1111.00**
**1210.40**
**503.36**
**543.98**
**81.78**
**2156.12**|**139.20**
**376.64**
**1161.92**
**828.47**
**137.63**
**757.42**
**12580.30**
**-4388.39**
**8191.91**|Cash in BankGeneral
Cash in Bank Reserve
Sundry Debtors (accruals)
**CURRENT LIABILITIES**
Uncleared Cheques
Sundry Creditors (accruals)|17241.10
7645.26
24886.36
330.00
90.29
4630.00|20496.07| |---|---|---|---|---|---|---| ||**260.00**|||||| |||||||| ||**10407.51**|**13209.9**
**8**||||| ||**-2424.28**|**-4568.95**||||| ||**7983.23**|**8641.03**|||||