Bolsover Assembly Hall Community Centre Proflt and Loss Rèport 01 Apnl, 2024- 31 March, 2025 Sales 4000 - Sales- Products 58,575.01 4900 - Other income 10,000.00 Totsl Sales £68,575.01 Dire¢t Expenses 5050- sUcOntraCtors 42.319.58 Total Dire¢t Expensgs £42,319.58 GROSS PROFIT I LOSS £26,255A3 Overheads 7110 - Water Rates 1,512.40 7120 - General Rates 316.99 7200 - Electricity 3,405.43 7210- Gas &Oil 16,119.20 7540 - Internet Charges 234.19 7610 - Accountancy F&8S 60.00 7630 - Business Insurance 253.17 7810 - Cleaning 2,697.32 7811 Hygiene Costs 496.13 7812- Waste Dlspo$al 1,816.40 7820- Laundry 51.00 7900- Bank Charges and Interest 67.26 Total Ovorhoads £27.029A9 NET PROFIT I LOSS T14.06 15 Apr 2025 13..48 Po9e 1 of1
Bolsover Assembly Hall Community Centre Balancg Sheet Report To,. 31 March. 2025 ASSETS Fixed Assets Totsl Fixed Assets £0.00 Curront Assets 1200- Bank Account 13.211.56 1230- Nalwest Reserve Account 563.T4 Total Current Assets £13,775.30 TOTAL ASSETS £13.775.30 LIABIUTIES Current Liabilities VAT 453.30 2200- VA Ton S81es 3,124.03 2201- VA Ton Purchases -3,577.33 Total Current Liabilitle6 453.30 Future Llab115tles Total Futurg Liabllltles £0.00 TOTAL LIABILITIES 453.30 TOTAL NET ASSET8 £14,228.60 15 Apr 2025 13..53 Pag81 of2
EQUITY Net Profit l Loss 14.228.60 Nel Pmfil /Loss (prior year(s)) 15.002.66 Nel Profil /Loss (current year) -774.06 TOTAL EQUITY £14.228.60 15 Apr 2025 13'.53 Pag82of2
Independent Examiner's 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 Centre (the Trust) for the year ended 31sI March 2025. 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 oul under Section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable directions given by the Charity Cornmission, under Section 145 (b) of the Act. Independent Examlner's Statement I have completed my examination. I confimi 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 required by Section 130 of the Act; or 2 2) The Accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the Accounts to be reached. Signed Dated Name f In(££ClalLe (tr£iJ(s Q CLWcxyk.com