Bolsover Assembly Hall Community Centre Profit and Loss Report 07 April, 2023. 31 March, 2024 Sales 4000 - Sales- Products 53,766.11 4900 - Other income 20.00 Totsl Sales £53,786.11 Dire¢t Expenses 5050 - Sub-contractors 39,468.94 Total Direct ExnseS £39.468.94 GROSS PROFIT I LOSS £14.317.17 Overheads 7110- Water Rates 3.752.80 7120- General Rates 300.03 7200 - Electricity 3,019.S6 7210- Gas &Oil 15,708.38 7530- Telephone 492.87 7610 - Accounlan¢y Fees 60.00 7630 - Business Insurance 251.54 7800 - Repairs and Renewals 1,931.00 7810 - Cleaning 2,039.02 7811 Hygiene Costs 472.50 7812 - Wasle Disposal 1,308.82 7900 - Bank Charges and Interest 64.59 8210 - Subscriptiofis 232.86 Total Overheads £29,633.97 NET PROFIT I LOSS 15,316.80 16Apr2024 11=43 Page1 of2
Bolsover Assembly Hall Community Centre Balance Sheet Report To.. 31 March, 2024 ASSETS Flxod Assets Total Fixod Assets £0.00 Current As$•ts 1200- Bank Account 12.982_47 1230- Natwest Resenre Account 559.60 Total Current Assots £13,542.07 TOTAL ASSETS £13,542.07 LIABILITIES Current Liabilities VAT -1,460.59 2200 - VA T on Sales 2,332.54 2201- VA T on Purchases -3,793.13 Total Current Llabilitiès 1.460.59 Future Liabilities Total Future Liabilitles £0.00 TOTAL LIABILITIES 1.460.59 TOTAL NET ASSETS £15,002.66 16 Apr 2024 12'.07 Pagelof2
EQUITY Net Profrt l Loss 15,002.66 Net Profit/ Loss (prioryear(s)) 30.319,46 Net Prolit/Loss (crnt year) -15.316.80 TOTAL Eouir £15,002.66 16 Apr 2024 12..07 Page2of2
Independent Examlnerfs Report to the Trustees of Bolsover Assembly Hall Community Centre (Charity Number 1088100) I report to the Trustees on my examination of the Accounts of Bolsover Assembly Hall Community Cenlre (the Trust) for the year ended 31 St March 2024. Responsibilities and basis of Report As the Charity Trustees of the Trust, you are responsible for the preparation of the Accounts, in accordance with the requirements of the Charities Act 2011 (the Act) I report in respect of my examination of the Trust's Accounts, carried out under Section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable directions given by the Charity Commission, under Section 145 {b) of the Act. Independent Examiner's Statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1) Accounting records were not kept in respect of the Trust as qUired by Section 130 of the 2) The Accounts do not accord with those records. I have no concems and have come across no other matters in connection with the examination to which attenlion should be drawn in this report in order to enable a proper understanding of the Accounts to be reached. Signed Dated Name IWI - Freedom Community Projecl. Bolsover Methodist Church, Langwilh Road, Bolsover, S44 6LY