Unaudited Financial Statements for the Year Ended 30 April 2023
for
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
General Information for the Year Ended 30 April 2023
ADDRESS: c/o Mill House Barn Moss House Lane Much Hoole Preston PR4 4TE ACCOUNTANTS: Tippings Chartered Accountants 115 Chapel Lane Longton Preston PR4 5NA
1
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Detailed Profit and Loss Account
for the Year Ended 30 April 2023
| Bar income Other income Village Hall income Lottery (net) Donations and grants Deposit account interest Expenditure Water charges Light and heat Depreciation of tangible fixed assets Freehold property Plant and machinery Telephone and Sky Printing, postage, stationery and advertising Insurance Repairs and renewals Licences Cleaning Sundry expenses Accountancy Finance costs Bank charges Bank loan interest NET PROFIT |
30.4.23 £ 50,018 4,798 22,818 27 922 5,502 15,079 4,824 564 1,242 3,471 1,984 249 6,335 5,053 1,200 309 175 |
£ 7,316 77,661 84,977 46,425 38,552 484 38,068 |
30.4.22 £ 38,314 3,165 79,771 4 896 1,760 13,517 5,553 1,037 1,702 3,312 1,019 249 5,752 2,110 1,150 112 - |
£ 7,508 121,254 128,762 38,057 90,705 112 90,593 |
|---|---|---|---|---|
2
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Balance Sheet 30 April 2023
| Notes FIXED ASSETS Tangible assets 2 CURRENT ASSETS Stocks Bar account HSBC 71072854 Village Hall HSBC 70446521 Santander 5984041 NET ASSETS FINANCED BY LONG TERM LIABILITIES Loans CAPITAL ACCOUNT 3 |
30.4.23 £ 1 31,486 22,927 7,211 |
£ 753,351 61,625 814,976 143,478 671,498 814,976 |
30.4.22 £ 1 14,380 57,218 47,104 |
£ 664,727 118,703 783,430 150,000 633,430 783,430 |
|---|---|---|---|---|
3
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Notes to the Financial Statements for the Year Ended 30 April 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.
The accounts have been prepared on a receipts and payments basis to facilitate the completion of statutory charity return.
- TANGIBLE FIXED ASSETS
3.
| COST At 1 May 2022 Additions At 30 April 2023 DEPRECIATION At 1 May 2022 Charge for year At 30 April 2023 NET BOOK VALUE At 30 April 2023 At 30 April 2022 CAPITAL ACCOUNT Brought forward Add Net profit |
30.4.23 £ 633,430 38,068 |
£ 671,498 671,498 |
30.4.22 £ 542,837 90,593 |
Buildings and plant £ 732,501 108,527 841,028 67,774 19,903 87,677 753,351 664,727 £ 633,430 633,430 |
|---|---|---|---|---|
4
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Contents of the Financial Statements for the Year Ended 30 April 2023
| Page | |
|---|---|
| General Information | 1 |
| Detailed Profit and Loss Account | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 |
Unaudited Financial Statements for the Year Ended 30 April 2023
for
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
General Information for the Year Ended 30 April 2023
ADDRESS: c/o Mill House Barn Moss House Lane Much Hoole Preston PR4 4TE ACCOUNTANTS: Tippings Chartered Accountants 115 Chapel Lane Longton Preston PR4 5NA
1
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Detailed Profit and Loss Account
for the Year Ended 30 April 2023
| Bar income Other income Village Hall income Lottery (net) Donations and grants Deposit account interest Expenditure Water charges Light and heat Depreciation of tangible fixed assets Freehold property Plant and machinery Telephone and Sky Printing, postage, stationery and advertising Insurance Repairs and renewals Licences Cleaning Sundry expenses Accountancy Finance costs Bank charges Bank loan interest NET PROFIT |
30.4.23 £ 50,018 4,798 22,818 27 922 5,502 15,079 4,824 564 1,242 3,471 1,984 249 6,335 5,053 1,200 309 175 |
£ 7,316 77,661 84,977 46,425 38,552 484 38,068 |
30.4.22 £ 38,314 3,165 79,771 4 896 1,760 13,517 5,553 1,037 1,702 3,312 1,019 249 5,752 2,110 1,150 112 - |
£ 7,508 121,254 128,762 38,057 90,705 112 90,593 |
|---|---|---|---|---|
2
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Balance Sheet 30 April 2023
| Notes FIXED ASSETS Tangible assets 2 CURRENT ASSETS Stocks Bar account HSBC 71072854 Village Hall HSBC 70446521 Santander 5984041 NET ASSETS FINANCED BY LONG TERM LIABILITIES Loans CAPITAL ACCOUNT 3 |
30.4.23 £ 1 31,486 22,927 7,211 |
£ 753,351 61,625 814,976 143,478 671,498 814,976 |
30.4.22 £ 1 14,380 57,218 47,104 |
£ 664,727 118,703 783,430 150,000 633,430 783,430 |
|---|---|---|---|---|
3
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Notes to the Financial Statements for the Year Ended 30 April 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.
The accounts have been prepared on a receipts and payments basis to facilitate the completion of statutory charity return.
- TANGIBLE FIXED ASSETS
3.
| COST At 1 May 2022 Additions At 30 April 2023 DEPRECIATION At 1 May 2022 Charge for year At 30 April 2023 NET BOOK VALUE At 30 April 2023 At 30 April 2022 CAPITAL ACCOUNT Brought forward Add Net profit |
30.4.23 £ 633,430 38,068 |
£ 671,498 671,498 |
30.4.22 £ 542,837 90,593 |
Buildings and plant £ 732,501 108,527 841,028 67,774 19,903 87,677 753,351 664,727 £ 633,430 633,430 |
|---|---|---|---|---|
4
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Contents of the Financial Statements for the Year Ended 30 April 2023
| Page | |
|---|---|
| General Information | 1 |
| Detailed Profit and Loss Account | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 |
Unaudited Financial Statements for the Year Ended 30 April 2023
for
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
General Information for the Year Ended 30 April 2023
ADDRESS: c/o Mill House Barn Moss House Lane Much Hoole Preston PR4 4TE ACCOUNTANTS: Tippings Chartered Accountants 115 Chapel Lane Longton Preston PR4 5NA
1
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Detailed Profit and Loss Account
for the Year Ended 30 April 2023
| Bar income Other income Village Hall income Lottery (net) Donations and grants Deposit account interest Expenditure Water charges Light and heat Depreciation of tangible fixed assets Freehold property Plant and machinery Telephone and Sky Printing, postage, stationery and advertising Insurance Repairs and renewals Licences Cleaning Sundry expenses Accountancy Finance costs Bank charges Bank loan interest NET PROFIT |
30.4.23 £ 50,018 4,798 22,818 27 922 5,502 15,079 4,824 564 1,242 3,471 1,984 249 6,335 5,053 1,200 309 175 |
£ 7,316 77,661 84,977 46,425 38,552 484 38,068 |
30.4.22 £ 38,314 3,165 79,771 4 896 1,760 13,517 5,553 1,037 1,702 3,312 1,019 249 5,752 2,110 1,150 112 - |
£ 7,508 121,254 128,762 38,057 90,705 112 90,593 |
|---|---|---|---|---|
2
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Balance Sheet 30 April 2023
| Notes FIXED ASSETS Tangible assets 2 CURRENT ASSETS Stocks Bar account HSBC 71072854 Village Hall HSBC 70446521 Santander 5984041 NET ASSETS FINANCED BY LONG TERM LIABILITIES Loans CAPITAL ACCOUNT 3 |
30.4.23 £ 1 31,486 22,927 7,211 |
£ 753,351 61,625 814,976 143,478 671,498 814,976 |
30.4.22 £ 1 14,380 57,218 47,104 |
£ 664,727 118,703 783,430 150,000 633,430 783,430 |
|---|---|---|---|---|
3
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Notes to the Financial Statements for the Year Ended 30 April 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.
The accounts have been prepared on a receipts and payments basis to facilitate the completion of statutory charity return.
- TANGIBLE FIXED ASSETS
3.
| COST At 1 May 2022 Additions At 30 April 2023 DEPRECIATION At 1 May 2022 Charge for year At 30 April 2023 NET BOOK VALUE At 30 April 2023 At 30 April 2022 CAPITAL ACCOUNT Brought forward Add Net profit |
30.4.23 £ 633,430 38,068 |
£ 671,498 671,498 |
30.4.22 £ 542,837 90,593 |
Buildings and plant £ 732,501 108,527 841,028 67,774 19,903 87,677 753,351 664,727 £ 633,430 633,430 |
|---|---|---|---|---|
4
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Contents of the Financial Statements for the Year Ended 30 April 2023
| Page | |
|---|---|
| General Information | 1 |
| Detailed Profit and Loss Account | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 |