| PROFIT & | LOSS ACCOUNT - 3 | 1.1.23 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Income | |||||
| Rental income | 22228.00 | ||||
| 7982 30 | |||||
| 3021030 | 14485.00 | ||||
| Grants | 9746.00 | ||||
| Insurance claim |
1567.00 | ||||
| Interest received | 34 77 | 10.00 | |||
| 80.91 | 97.00 | ||||
| 115.68 | 107.00 | ||||
| 31892.98 | 24338.00 | ||||
| Expenditure | |||||
| Salaries | 23510.93 | 22713.00 | |||
| Rates &water | 333.00 | ||||
| Insurance | 805.00 | 968.00 | |||
| Light &heat | 3319.00 | 291100 | |||
| Telephone | 893.00 | 571.00 | |||
| Stationery | 194400 | 330.00 | |||
| Sundnes | 221900 | 693.00 | |||
| TV seance | 159.00 | ||||
| Payroll fees | 522.72 | 1074.00 | |||
| Accountancy | fees | 864.00 | |||
| Repairs | 2765.00 | 2482 00 | |||
| Bank charges | 9.00 | ||||
| Depreciation | - improvements | 1104.00 | 1104.00 | ||
| Depreciation | —fixtures | & fittings | 216.00 | 257 00 | |
| 37298 65 | 34468.00 | ||||
| NET LOSS | -5405.67 | -10130.00 |
| D | RIFFIELD COMMUNITY CENTRE | RIFFIELD COMMUNITY CENTRE | RIFFIELD COMMUNITY CENTRE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT 31.1.23 | |||||||||
| 2023 | 2022 | ||||||||
| Fixed Assets | |||||||||
| Tangible | assets | 5635.00 | 6955 00 | ||||||
| Current Assets | |||||||||
| Debtors | |||||||||
| Current account | 722.71 | 609.20 | |||||||
| Hull &East Yorkshire Credit | Union | Ltd | 5628.85 | 10547.94 | |||||
| Yorkshire | Building Society | 7245.16 | 7210.39 | ||||||
| Cash in hand |
353.01 | 30.27 | |||||||
| 13949.73 | 18397.80 | ||||||||
| Current | Liabilities | ||||||||
| Creditors— | PAYE | 226 00 | 206.80 | ||||||
| Payroll | fees | 602.24 | |||||||
| Accruals- | Accountancy | fees | 864 00 | 864 00 | |||||
| Payroll | fees | 326.16 | 806 00 | ||||||
| Light & | heat | 420 00 | |||||||
| Insurance | 84 00 | ||||||||
| 2018.40 | 2380.80 | ||||||||
| 1756633 | 22972.00 | ||||||||
| Represented | by: | ||||||||
| Opening | balance at 1.2.22 | 22972 00 | 3310200 | ||||||
| Net Loss | -5405.67 | -1013000 | |||||||
| 17566.33 | 22972.00 |