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|||PROFIT &|LOSS ACCOUNT - 3|1.1.23||
|---|---|---|---|---|---|
||||2023||2022|
|Income||||||
|Rental income|||22228.00|||
||||7982 30|||
|||||3021030|14485.00|
|Grants|||||9746.00|
|Insurance<br>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|





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|||||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<br>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|