|Created|28 April 2021|BOLSOVER ASSEMBLY HALL COMMUNITY|
|---|---|---|
|From Date<br>To Date|1 Apnl 2020<br>31 March 2021|CENTRE<br>Profit &Loss Statement|



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|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<br>and Mobile Charges|||(126.00)|
|7503|Broadband<br>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<br>Materials|||(898.87)|
|7805|Sanitary<br>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|





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