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- sU￿cOntraCtors
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
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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(￿££Cla￿lLe (￿￿tr£i￿J(s￿ Q CLWcxyk.com