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CUTNALL GREEN & DISTRICT MEMORIAL HALL
Balance Sheet as at 31st March 2024
| Notes | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Fixed Assets | 1 | 588,312 | 566,091 | ||
| Current Assets | |||||
| Treasurer's Account | 12,015 | 12,706 | |||
| Cambridge and Counties Bank 2.75% | 25,691 | 25,000 | |||
| Cambridge and Counties Bank 3.30% | 0 | 25,000 | |||
| Cambridge and Counties Bank 3.60% | 25,905 | 25,000 | |||
| Fixed Term Account (1) | 0 | 0 | |||
| Deposit Account - Lloyds | 1,375 | 2,074 | |||
| Cash in Hand | 296 | 568 | |||
| Debtors & Prepayments | 2 | 23,401 | 2,484 | ||
| 88,683 | 92,832 | ||||
| Current Liabilities | |||||
| Creditors & Accruals | 3 | 4,623 | 2,584 | ||
| 4,623 | 2,584 | ||||
| Net Current Assets | 84,060 | 90,248 | |||
| £672,372 | £656,339 | ||||
| Accumulated Fund | |||||
| Balance Brought Forward | 656,339 | 659,655 | |||
| Surplus / Deficit for Year | 16,033 | -3,316 | |||
| £672,372 | £656,339 |
I have examined the Balance Sheet and Income and Expenditure Account and confirm that they have been prepared in accordance with the underlying books, bank statements and information made available to me.
R.J.Tabberner - Accountant
13th June 2024
71 Alcester Road, Lickey End, Bromsgrove, Worcestershire, B60 1JT
CUTNALL GREEN & DISTRICT MEMORIAL HALL
Income & Expenditure Account to 31st March 2024
| 1 2 3 |
Income Hire Bank Interest Dance Tennis Club Cricket Club Pilates Jubilee Income Grant Income (Solar Panels) Yoga PV Income Wayleave PCC Coronation Income Other Income Total Income Notes to the Accounts |
2024 2023 5,987 3,373 2,421 26 4,974 5,187 450 450 275 275 1,100 1,288 0 1,555 20,585 0 962 910 5,424 3,496 60 0 240 240 2,200 0 74 110 44,752 16,910 |
Expenditure Insurance Cleaning Maintenance Electricity Water Audit Broadband Jubilee Expenses Coronation Expenses Miscellaneous Advertising - 4 Square Pavilion Expenses Depreciation Surplus / Deficit for Year |
Expenditure Insurance Cleaning Maintenance Electricity Water Audit Broadband Jubilee Expenses Coronation Expenses Miscellaneous Advertising - 4 Square Pavilion Expenses Depreciation Surplus / Deficit for Year |
2024 2023 1,637 1,617 3,803 4,393 4,045 4,150 6,653 3,982 922 795 150 150 332 330 0 4,014 2,328 0 692 740 250 55 500 0 7,407 0 |
2024 2023 1,637 1,617 3,803 4,393 4,045 4,150 6,653 3,982 922 795 150 150 332 330 0 4,014 2,328 0 692 740 250 55 500 0 7,407 0 |
|---|---|---|---|---|---|---|
| 28,719 20,226 16,033 -3,316 |
||||||
| 44,752 16,910 |
||||||
| Fixed Assets Cost At 31st March 2023 Additions Disposals |
Building Stage 566,091 10,189 0 0 0 0 |
Solar Panels PA System 27,165 3,600 29,628 0 0 0 |
Total 607,045 29,628 0 |
|||
| At 31st March 2024 | 566,091 10,189 |
56,793 3,600 |
636,673 | |||
| Depreciation At 31st March 2023 0 10,189 Charge for the year (25% of Cost) 0 0 Eliminations in respect of disposals 0 0 |
27,165 3,600 7,407 0 0 0 |
33,143 7,407 0 |
||||
| At 31st March 2024 0 10,189 |
34,572 3,600 |
40,550 | ||||
| Net Book Value At 31st March 2024 566,091 0 |
22,221 0 |
588,312 | ||||
| At 31st March 2023 566,091 0 |
0 0 |
566,091 | ||||
| Debtors & Prepayments Hall Hire - Dance Hall Hire - Pilates Hall Hire -Yoga Hall Hire - PCC Insurance prepayment Grant Income - Solar Panels Creditors & Accruals Hall Deposits Wilden Developments Chaddesley Cleaning Audit |
2024 1,190 302 275 240 809 20,585 23,401 1,375 3,098 0 150 4,623 |
2023 1,326 330 0 0 828 0 |
||||
| 2,484 | ||||||
| 2,074 0 360 150 |
||||||
| 2,584 |