| Forthe year | ended 31March 2023 | |
|---|---|---|
| 2023 | ||
| Turnover | ||
| Carpark Funds | 48,736.07 | |
| Christmas Fayre |
643.46 | |
| Easter Fayre | 387.50 | |
| Foyle Foundation Grant |
5,000.00 | |
| Hall Hire - Regular | 16,192.75 | |
| Interest Income | 28.50 | |
| One Off Hires | 1,924.40 | |
| Other Revenue | 1,017.42 | |
| Refundable Deposits |
520.00 | |
| Village Show | 810.00 | |
| Total Turnover | 75,260.10 | |
| Cost ofSales | ||
| Direct Expenses | 43,04 | |
| Event Subsistence | 412.94 | |
| Fundraising Costs |
1,204.39 | |
| Total CostofSales | 1,660.37 | |
| Gross Profit | 73,599.73 | |
| Administrative Costs |
||
| Advertising 8 Marketing |
89,73 | |
| Bank Fees | 0.08 | |
| Car Park Repair Costs | 53,839.50 | |
| Cleaning | 1,326.85 | |
| General Expenses | 134.95 | |
| Insurance | 856.35 | |
| ITSoftware and Consumables | 34.80 | |
| Light, Power, Heating | 3,595.02 | |
| Printing &Stationery |
17.50 | |
| Rates | 452.10 | |
| Repairs &Maintenance | 23,227.00 | |
| Telephone &Internet |
244.94 | |
| Total Administrative | Costs | 83,818.82 |
| Operating Profit |
(10,219.09) | |
| Profit on Ordinary | Activities Before Taxation | (10I219.09) |
| Profit after Taxation | (10,219.09) |
| As at31Marc | h | 20 | 23 | ||
|---|---|---|---|---|---|
| 31MAR 2023 | |||||
| Fixed Assets | |||||
| Tan ible Assets |
|||||
| Village Hall Equipment | -chairs and tables | 640.75 | |||
| Total Tangible Assets | 640.75 | ||||
| Total Fixed Assets | 640.75 | ||||
| Current Assets | |||||
| Cash at bank and in hand | |||||
| Petty Cash | 231.98 | ||||
| Savings Account | 15,040.18 | ||||
| Wattlesborough Village |
Hall | 30,910.64 | |||
| Total Cash at bank | and | in hand | 46&182.80 | ||
| Accounts Receivable | 2,214.75 | ||||
| Prepayments | 100.00 | ||||
| Total Current Assets | 48,497.55 | ||||
| Creditors: amounts | fallin | due within one | ear | ||
| Accounts Payable | 580.10 | ||||
| VAT | (819.23) | ||||
| Total Creditors: amounts | falling due within one year | (239.13) | |||
| Net Current Assets | (Liabilities) | 48,736.68 | |||
| Total Assets less Current | Liabilities | 49&377.43 | |||
| Net Assets | 49,377.43 | ||||
| Ca ital and Reserves | |||||
| Current Year Earnings | (10,219.09) | ||||
| Retained Earnings |
59,596.52 | ||||
| Total Capital and Reserves | 49&377.43 |