HIGHLANDS VILLAGE HALL MANAGEMENT ASSOCIATION LIMITED
TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
BALANCE SHEET AS AT 31 AUGUST 2022
HIGHLANDS VILLAGE HALL MANAGEMENT ASSOCIATION LIMITED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
| £ £ £ WORK DONE Deduct: EXPENSES LBE Rent & Service Charge 5,000 Hall Cover 1,020 Insurance 1,163 Light and Heat 7,539 Repairs, Renewals and Maintenance 9,085 Telephone 394 Printing, Postage and Stationery 65 Licensing and Subscriptions 1,039 Accountancy 948 Protective Clothing, Cleaning and Laundry 3,737 Trade Refuse 138 Website Design 400 Sundries 120 Depreciation:- Refurbishment 969 Furniture, Fixtures, Fittings and Equipment 918 Motor Vehicle 0 1,887 GROSS INTEREST RECEIVED GRANT INTEREST RECEIVED NET PROFIT / LOSS FOR THE YEAR BEFORE TAXATION CORPORATION TAX NET PROFIT / LOSS AFTER TAXATION DIVIDENDS PROFIT / LOSS TRANSFERRED TO RESERVES TRANSFER BALANCE BROUGHT FORWARD RETAINED PROFIT / LOSS CARRIED FORWARD |
39,652 32,535 |
|---|---|
| 24 0 7,141 0 7,141 0 7,141 0 50,103 |
|
| 57,244 |
HIGHLANDS VILLAGE HALL MANAGEMENT ASSOCIATION LIMITED BALANCE SHEET AS AT 31 AUGUST 2022
| Fixed Assets Refubishments Furniture, Fixtures, Fittings and Equipment Current Assets Cash in Hand and at Bank - Current Account Balance at Bank - Reserve Account Current Liabilities Other Creditors (LBE-Estate Department) Accruals and Deferred Income (Other) Other Liabilities Bank Loans Due In More Than 1 Year Bank Loan Capital And Reserves Community Reserves Fund |
Cost £ 26,471 40,699 67,170 8,075 32,761 8,023 948 |
Cost £ 26,471 40,699 67,170 8,075 32,761 8,023 948 |
Depreciation Net £ £ 8,054 18,417 30,137 10,562 38,191 28,979 42,236 13,971 28,265 57,244 0 57,244 57,244 57,244 |
Depreciation Net £ £ 8,054 18,417 30,137 10,562 38,191 28,979 42,236 13,971 28,265 57,244 0 57,244 57,244 57,244 |
|---|---|---|---|---|
| 67,170 | 28,979 28,265 |
|||
| 8,075 32,761 |
||||
| 8,023 948 |
||||
| 57,244 | ||||
| 0 57,244 |
||||
| 57,244 | ||||
| 57,244 |
HIGHLANDS VILLAGE HALL MANAGEMENT ASSOCIATION LIMITED
ACCOUNTS FOR YEAR ENDED 31 AUGUST 2022
CLIENT APPROVAL CERTIFICATE
We approve the attached financial statements for the year ended 31 August 2022 showing a trading profit , of 7141. We also confirm that they show a fair view of the company's results for the period and that we have made available all relevant information and records necessary for their preparation.
Please accept these signed accounts as confirmation that I give Goumal & Co authorisation to prepare and submit the statutory accounts for submission to Companies House and HM Revenue & Customs and the Corporation Tax Return.
Signed:............................................................... Date:……………………. Mrs J Kenan Director