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- Elocts￿lty
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
ToTALASS￿s
£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
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EQUITY
Net Profitl LOSS
14.430.72
Profit/Los6 (plOr￿rfs))
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 *cLOuhJTrt￿rr
KirwiLe ￿lLe CLndtroviirt9 p oUtkJoK. CO