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|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)|
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|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|
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