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