| Created | 28 April 2021 | BOLSOVER ASSEMBLY HALL COMMUNITY |
|---|---|---|
| From Date To Date |
1 Apnl 2020 31 March 2021 |
CENTRE Profit &Loss Statement |
| 4001 | Room Hire |
|---|---|
| 4906 | Grants Received |
| 4910 | Bank Interest Received |
| 18,269.82 | ||
|---|---|---|
| 34,669.21M | ||
| 0.23~ | ||
| Total | Turnover | ~52 93 .26 |
| Less C | ost ofSales | |||
|---|---|---|---|---|
| Total Cost ofSales | 0.00 | |||
| Gross Profit | 529392 | |||
| Less Expenses | ||||
| 7050 | StaffCosts | (25,828.19) | ||
| 7102 | Water Rates | (930.74) | ||
| 7200 | Electricity | (2,829.72) | ||
| 7201 | Gas | (4,859.98) | ||
| 7502 | Telephone and Mobile Charges |
(126.00) | ||
| 7503 | Broadband Internet and |
Fax | (156.00) | |
| 7601 | Audit and Accountancy | Fees | (40.00) | |
| 7702 | Software Licences | (45.00) | ||
| 7800 | Repairs and Renewals | (8,689.39) | ||
| 7801 | Cleaning | (440.00) | ||
| 7803 | Premises Expenses | (435.00) | ||
| 7804 | Cleaning Materials |
(898.87) | ||
| 7805 | Sanitary Disposal Costs |
(438.62) | ||
| 7806 | PAT Testing | (37.00) | ||
| 7810 | Waste Disposal | (772.72) | ||
| 7901 | Bank Charges | (80.00) | ||
| 8204 | Insurance | (396.26) | ||
| Total Expenses | ~43003.40 | |||
| Profit Before Tax | 5935.77 |