Offico copy Please sign and rlurn in.., Ullalldited Financial Statements ror the Year Ellded 31 December 2023 lor Sherburn Pla in Fields Association
Sherburll Pla Flelds Asso¢latioD Contents of the Fittanclal Statemen f r ihe Year Ended 31 Decemh¢r 2023 Page General Informatiou Client Approval Certificat¢ Trading #nd Profit and Loss Aecoutst Balance Sheet 4otes to tbe FLDonei¥l StstemeDts
Sherbllrll Pla Fields A5SOCiation General Infomation for the Year Ended 31 Decembtr 2023 ADDRESS: 4 Ib St Hildas Street Sherburn Malton North Yorkshire Y0178PH ACCOUNTANTS: Wasley Chapman l.l.P CharteFed Ac¢ountHnls 5 Bobbles Bank Whitby North Yorkshire Y021 IEF Page I
Unaudited Financial Statements for the Y¢4T EDded 31 December 2023 Sherburn Pi* Fields Associalio Client A roval Certificate In accordance with the ternis of engagernenl of Wasley Chapman LLP, l approve the financial statements for ihe year ended 31 December 2023 which comprise rhe Trading and Prof2t and I53 Account, the Balance Sheet and the related notes. l acknowledge my re8ponsÈbility for thc financial slatemenLs, including the appropriateness of the accounting basis as Sel out in note I, and for providing Wasl¢y Chapman LLP with all inforttvdtion and explanations n¢¢essary for their eompilation. Chair I l April 2024 Page 2
Sherburll Pla Fields A5sixiatioll Trodin nd Profit and L05s Aeeount for the Year Ebded 31 De¢¢mber 2023 2023 2022 Bar Sales Donationslother Rents 48,576 18,284 41,318 12,556 3,820 66,860 57,694 C05t of saks Opening Stock Bar Purchases 1,500 3,614 20.658 34,869 (1,300) 24,?72 {1.5001 Closing s¢o¢k 33,569 GROSS PROFIT 33.291 34,922 Expenditure Rates 2nd watcr Insurance Light and heat Wages Telephone Advertssing Li¢en¢es and insutance Repairs and rettewals Field mètntenance Household and cleaning Accountsncy Donations 908 1,729 10,350 16,339 585 1,591 5.069 14,151 2,040 250 420 3.075 123 8.396 365 1,488 1,582 320 100 1,188 535 42,185 28,419 (8,894) 6,503 Fin&nee tosts Bank charges 396 (9,290) 6,503 DepreeiatlOD IproVe¢ts to property Plant and machinery Computer equipment 6,733 2,228 37 2,005 33 2.038 8,998 NET LOSS (11.328) 12.495) Page 3
Sherburm Pla Fields Associatio Balance Sheet 31 December 2023 2023 2022 Notes FIXED ASSETS Tangible assets 264.653 181.974 CURRENT ASSETS Stoeks Main transactions accourlt Cash in hand 1.300 10,752 941 1,500 104,433 1,067 12.993 107.000 NET ASSETS 277,646 288,974 FINANCED BY CAPITAL ACCOUNT 277.646 288.974 Page 4
Sherburn Pla Fltlds AswciatioD Notes to tlie Financial Statcmcnts for the Year EDdtd 31 December 2023 Accouf4TING POLICIES Basis of prep2ring th¢ finaDeial stalements The financial statements have been compiled OÈJ a basis which enables profits to be calculated in ac¢ordan¢e with generally accepted accountints practice 2nd which provides sutTicient and relevant it]fomiation to enable the completion of a rax return. TANGIBLE FIXED ASSETS Improvements to propety Plant and machinery Computer equiprneni Totals COST At l January 2023 Additions 232,273 84,718 72,857 410 30S,540 84.718 Al 31 D¢c¢niber 2023 316,991 72,857 410 390,258 DEPRECIATION At l January 2023 Charge for year 70.684 78 33 121.566 2,006 At 31 December 2023 70,684 54,810 125,605 NET BOOK VALUE At 31 December ?023 246,J07 18,047 264,653 At 31 December 2022 161,589 20,053 332 181,974 CAPITAL ACCOUNT 2023 2022 Brought forward 288.974 291,469 Net loss 11,328 2.495 277,646 288,974 277,646 288,974 Page 5