2022-03-31-accounts

Created	20 May 2022	BOLSOVER ASSEMBLY HALL COMMUNITY	BOLSOVER ASSEMBLY HALL COMMUNITY	BOLSOVER ASSEMBLY HALL COMMUNITY
From Date	1 April 2021		CENTRE
To Date	31 March 2022		Profit &Loss Statement
			IAII values reported	in Gap)
Turnover
4000	General Sales				720.00
4001	Room Hire				36,980.01
4906	Grants Received				10,667.00'
				Total Turnover	~6772
Less Cost ofSales
5000 5002	General Purchases Miscellaneous Purchases				(280.75) (344.90)
				Total Cost ofSales	~625.65
				Gross Profit	4~41 ti
Less Expenses
7050 7102 7103 7200 7201 7302 7502 7503 7601 7800 7803 7804 7805 7806 7810 7901 8204	Staff Costs Water Rates General Rates Electricity Gas Licences Telephone and Mobile Charges Broadband Internet and Fax Audit and Accountancy Fees Repairs and Renewals Premises Expenses Cleaning Materials Sanitary Disposal Costs PAT Testing Waste Disposal Bank Charges Insurance				(31,547.86) (765.89) (287.49) (3,283.68) (5,690.19) (222.00) (126.00) (154.13) (40.00) (1,788.73) (435.00) (987.19) (450.00) (50.00) (811.20) (72.00) (396.26)
				Total Expenses	{~1t~7
				Profit Before Tax	~63 .74

				BOLSOVER ASSEMBLY HALL COMMUNITY
Created		20	May 2022	CENTRE
Report	Date	31	March 2022	Balance Sheet

Fixed A	ssets
0040	Furniture	and Fixtures					1,019.00
				Total Fixed Assets			~11
Current	Assets
1200	Current	Account					2,038.91
1203	Unity Trust Bank Current		Account				25,334.91
1211	Reserve	Account					549.76
2202	VAT Liability						5,557.70
				Total	Current Assets		~34 1 I
Current	Liabilities
1210	Bank Reserve Account						(0.06)
2100	Creditors	Control Account					(0.03)
				Total Current		Liabilities	joOg
				NET	Current Assets		XhJ4LLH
			Total	Assets less Current		Liabilities	~4t 001I
Long Term Liabilities
				Total Long Term		Liabilities
					NET Assets		~49L'I9
Capital and Reserves
	P&LAccount						(96.77)
3200	Profit and	Loss Account					34,596.96
				Total Capital	and	Reserves	at~50 .1