Bolsover Assembly Hall Community Centre Profit and Loss Report 01 Ap, 2025- 31 Atsrch, 2026 Sales 4000- Sales- Produ¢ts 59,358.96 4900- Other inccffie 15,OtM).LM) Total Sal•B £74.358.96 Dknpct Expen8e8 5050- &Jblontractors 48.610.21 Total Dlrect Exp•nse8 £48.61021 GROSS PROFIT I LOSS £25.748.75 Ov•rh•ad8 7110- WalÈr Rates 2,221.12 7120- General Rates 950.97 7200- Eloctslty 4,43957 7210-Ga&&Oil 12,078.53 7540- Internet Charges 763.83 7630- PoJsine55 Insuran¢ 255JO 7eoo- Repair8 and Renw 300.00 7810- Cleaning 2.421.18 7811- Hygiene Costs 4.13 7812- W83ts Dispos81 1,547.CKI 7900- Bank Charges Interest 73.00 Total Ov•rhéads 5,541.63 NET PROFITILOSS £202.12 09Api 2028 11'.37 Pagfyi of1
Bolsover Assembly Hall Community Centre Balan¢• Sh••1 Report To.. 37 MarGh, 2Wd6 ASSETS Flx•d Ass•ts Total Flx•d A$$•ts £thoo Current Asstts 1200. Bank AecoLmt 14,380.18 1230- Nalwest Reserve Acctyjnt 563.74 Trtal Cwr•nt A88•18 £14.943.92 ToTALASSs £14.943J2 LIABILITIES Current Llabllllles VAT 513.20 2200- VA Ton Sales 3.386.40 2201- VA T¢)n Pur¢hose8 -2,873.20 Totsl Current Llabllltl¢s £51320 Futur• Llabllltles Tolal Futur¢ LlabllSd•8 £0.00 TOTAL LIABILITIES £513.20 TOTAL NET ASSETS £14.430.72 09Api 2026 11'.52 Py1of2
EQUITY Net Profitl LOSS 14.430.72 Profit/Los6 (plOrrfs)) 14,228.80 Nel Prtsfrf/Loss (Cuffefrt y&8 202.12 TOTAL EQUITY £14,430,72 09 Apr2028 11'.$2 Palle2412
Independent Examlner's Report to the Trustees of Bolsover Assembly Hall Communlty Centre (Charity Number 1088100) I report to the Trustees on my examination of the Accounts of Bolsover Assembly Hall Community Centre (the Trust) for the year ended 31 St March 2026. Responslbllities and basis of Report As the Charity Trustees of the Trust. you are responsible for the preparats'on of the Accounts, in accordanrR with the requirements of the Charilies Act 2011 (the Act) I report in respect of my examination of the Trusrs Accounts, caffied out under Section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable directions given by the Charty Commission, under Sectlon 145 (bl of the Act. Independent ExamlneT'$ Statement I have completed my examination. I confirm that no material matters have come to my attention in conneclion with the examination giving me cause to believe that in any material respectr. 1) Accounting records were not kepl in respect of the Trust as required by Section 130 of the Act,. or 2 2) The Accounts do nol accord with those records. I have no concerns and have come across no other matters in connection with the examination to which allention should be drawn in this report in order to enable a proper understanding of the AGGounts to be reached. Signed Dated Name JortNNe Tpry Position *cLOuhJTrtrr KirwiLe lLe CLndtroviirt9 p oUtkJoK. CO