| Page | |
|---|---|
| Business Details | |
| Accountant's Report |
|
| Profit and Loss Account | |
| Balance Sheet | 4—5 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Clerks office | 5,265 | 3,350 | ||||||
| Coffee mornings | 394 | 162 | ||||||
| Concessionary use |
1,916 | 672 | ||||||
| Council meetings | 1I074 | 431 | ||||||
| Library rent and service charges | 5,926 | 5,431 | ||||||
| Regular bookings |
10,962 | 5,426 | ||||||
| 25,537 | 15,472 | |||||||
| Other Operating | Income | |||||||
| Other coronavirus | grant income | 8,000 | ||||||
| 8,000 | ||||||||
| 25,537 | 231472 | |||||||
| Other Income | ||||||||
| Bank interest receivable | 292 | 17 | ||||||
| 25,829 | 23,489 | |||||||
| Expenditure | ||||||||
| General wages |
14,474 | 14,634 | ||||||
| Rates | 195 | 99 | ||||||
| Light and heat | 13,334 | 5,807 | ||||||
| Water rates | 619 | 612 | ||||||
| Cleaning | 597 | 122 | ||||||
| Computer software, |
consumables | and maintenance | 119 | |||||
| Repairs and renewals | 2,358 | 6,472 | ||||||
| Advertising and marketing |
costs | 129 | 92 | |||||
| Professional fees |
270 | |||||||
| Bank charges | 72 | 72 | ||||||
| Trade refuse | 488 | 476 | ||||||
| 32,385 | 28,656 | |||||||
| NET LOSS | (6,556) | (5,167) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
37,860 | 44,416 | |||
| NET CURRENT ASSETS | 37,860 | 44,416 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIEs |
37,860 | 44,416 | |||
| PROVISIONS FOR LIABILITIES | 6,500 | 6,500 | |||
| NET ASSETS | 31,360 | 37,916 | |||
| CAPITAL ACCOUNT | |||||
| Balance at 1 April 2022 | 37,916 | 43,083 | |||
| Profit/(Loss) for the period/year |
(6,556) | (5,167) | |||
| Balance Carried Forward | 31,360 | 37,916 |