|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<br>5002|General Purchases<br>Miscellaneous<br>Purchases||||(280.75)<br>(344.90)|
|||||Total Cost ofSales|~625.65|
|||||Gross Profit|4~41<br>ti|
|Less Expenses||||||
|7050<br>7102<br>7103<br>7200<br>7201<br>7302<br>7502<br>7503<br>7601<br>7800<br>7803<br>7804<br>7805<br>7806<br>7810<br>7901<br>8204|Staff Costs<br>Water Rates<br>General Rates<br>Electricity<br>Gas<br>Licences<br>Telephone<br>and Mobile Charges<br>Broadband<br>Internet and Fax<br>Audit and Accountancy<br>Fees<br>Repairs and Renewals<br>Premises Expenses<br>Cleaning<br>Materials<br>Sanitary Disposal Costs<br>PAT Testing<br>Waste Disposal<br>Bank Charges<br>Insurance||||(31,547.86)<br>(765.89)<br>(287.49)<br>(3,283.68)<br>(5,690.19)<br>(222.00)<br>(126.00)<br>(154.13)<br>(40.00)<br>(1,788.73)<br>(435.00)<br>(987.19)<br>(450.00)<br>(50.00)<br>(811.20)<br>(72.00)<br>(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|



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|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|





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