| Apr '20 | ~ Mar... | |||
|---|---|---|---|---|
| Ordinary Income/Expense |
||||
| Income | ||||
| Bank Interest | 163.95 | |||
| Grants | 19,669.21 | |||
| Room Hire | 7,265.25 | |||
| Total Income | 27,098.41 | |||
| Expense | ||||
| Bank Service Charges | 0.88 | |||
| Boiler Repairs | 713.53 | |||
| Bugdgng Maintenance |
and I... | 344.00 | ||
| Cleaning Materials |
748.88 | |||
| Electricity | 2,434.32 | |||
| Gas | 2,052.38 | |||
| Insurance | 199.65 | |||
| Licence Renewal | Fee | 70.00 | ||
| Mlsceganeous | 81.52 | |||
| New Radiators | 7,162.27 | |||
| Office Supplies | 62.81 | |||
| Professional Fees |
15.00 | |||
| PRS Music Licence | 324.73 | |||
| Trade Refuse Contract | 561.34 | |||
| Water | 1,026.78 | |||
| window cleaning |
234.00 | |||
| Total Expense | 16,032.09 | |||
| Net Ordinary Income |
11,066.32 | |||
| Profit for the Year | 11,066.32 |
| 31 Mar 21 | |||
|---|---|---|---|
| ASSETS | |||
| Fixed Assets | |||
| Building of New Bar | 8,309.73 | ||
| Buildings | 212,247.00 | ||
| Buildings - Depreciation |
(40yr) | -10,612.00 | |
| General Equip - Depn (5yrs) | -4,098.00 | ||
| General Equipment |
21,135.33 | ||
| IT Equipment | 5,634.00 | ||
| IT Equipment - Depreciation |
3yr | -1,878.00 | |
| Office furniture | 458.36 | ||
| Purchase of New Fire Doors |
1,860.00 | ||
| Purchase of New Front |
Doors | 830.00 | |
| Total Fixed Assets | 233,884.42 | ||
| Current Assets | |||
| Other Current Assets | |||
| Gas Refund | -340.97 | ||
| VAT | -9,277.88 | ||
| Total Other Current Assets | -9,618.85 | ||
| Accounts Receivable | |||
| Accounts Receivable | 217.50 | ||
| Total Accounts Receivable | 217.50 | ||
| Cash at bank and In hand | |||
| Undeposlted Funds |
112.00 | ||
| Bank Current Account | 33,281.88 | ||
| Bank Reserve Account | 7,758.42 | ||
| Petty Cash | 284.75 | ||
| Total Cash at bank and | In hand | 41,436.85 | |
| Total Current Assets | 32,035.50 | ||
| Current Liabilities |
|||
| Other Current Liabilities |
|||
| Bugdlng Pro)sct | 4,634.00 | ||
| Independent Examination |
300.00 | ||
| VAT Control | -14,779.18 | ||
| Total Other Current Liabilities |
-9,845.18 | ||
| Total Current Liabilities |
-9,845.18 | ||
| NET CURRENT ASSETS | 41,880.68 | ||
| TOTAL ASSETS LESSCURRENT | LIA... | 275,765.10 | |
| NETASSETS | 275,765.10 | ||
| Capital and Reserves | |||
| Capital Funds (Restricted) | 197,804.00 | ||
| Coalflelds Regeneration |
(Restr) | 30,854,00 | |
| Community Chest (Restricted) |
2,115.00 | ||
| Community Fund (Restricted) |
17,357.00 | ||
| General Fund |
3,603.96 | ||
| Retained Earnings Profit for the Year |
12,964.82 11,066.32 |
||
| Shareholder funds |
275,765.10 |