Markethill District Enterprises Ltd Statement of Financial Activities ¥t Year Ended 31 August 2022 Total 2022 Total 2021 Income Rent and Hire income Grants Other Income 33,373 6,720 12 15,325 14,833 40,105 30,167 Expendlture Cost of Fundraising Cost of Educational Activities Cost of Charitable Activities Governance Costs 5,606 21,189 1,891 14,833 Total payments 26,795 16,724 Net incomel(expenditure) Transfers tol(from) funds Surplusl(deficit) for the year 13,310 13,443 Page 6
Markethill District Enterprises Ltd Statement of Financial Position Year Ended 31st August 2022 2022 2021 Note Fixed assets Tangible assets 11,593 12,494 Current assets Debtors Cash at bank and in hand 170 99,879 912 83,944 Total current assets 100,049 84,856 Credltors: amounts falllng due wlthin one year {3,074) (1,862) Net current assets 96,975 82,994 Total assets less current Ilabllities 108,568 95,488 Creditors Amounts falling due after more than one year 460 690 Net assets 108,108 94,798 Charity Funds Income and expenditure account 108,108 94,798 Total charlty funds 108,108 94,798 The directors are satisfied that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and that members have not required an audit in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and preparation of financial statements. The financial statements have been prepared in accordance with the special provision in Part 15 of the Companies Act 2006 to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the Board on 19th June 2023. Signed on behalf of the board of trustees. Alison Strong The notes on pages 8 to 11 form part of these financial statements. Company registration number.. NIC107116 Page 7