## **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** 

|£<br>£<br>£<br>WORK DONE<br>Deduct: EXPENSES<br>LBE Rent & Service Charge<br>5,000<br>Hall Cover<br>1,020<br>Insurance<br>1,163<br>Light and Heat<br>7,539<br>Repairs, Renewals and Maintenance<br>9,085<br>Telephone<br>394<br>Printing, Postage and Stationery<br>65<br>Licensing and Subscriptions<br>1,039<br>Accountancy<br>948<br>Protective Clothing, Cleaning and Laundry<br>3,737<br>Trade Refuse<br>138<br>Website Design<br>400<br>Sundries<br>120<br>Depreciation:-<br>Refurbishment<br>969<br>Furniture, Fixtures, Fittings and Equipment<br>918<br>Motor Vehicle<br>0<br>1,887<br>GROSS INTEREST RECEIVED<br>GRANT INTEREST RECEIVED<br>**NET PROFIT / LOSS FOR THE YEAR BEFORE TAXATION**<br>CORPORATION TAX<br>**NET PROFIT / LOSS AFTER TAXATION**<br>DIVIDENDS<br>**PROFIT / LOSS TRANSFERRED TO RESERVES**<br>TRANSFER<br>BALANCE BROUGHT FORWARD<br>**RETAINED PROFIT / LOSS CARRIED FORWARD**|39,652<br>32,535|
|---|---|
||24<br>0<br>**7,141**<br>0<br>**7,141**<br>0<br>**7,141**<br>0<br>50,103|
||**57,244**|





## **HIGHLANDS VILLAGE HALL MANAGEMENT ASSOCIATION LIMITED BALANCE SHEET AS AT 31 AUGUST 2022** 

|Fixed Assets<br>Refubishments<br>Furniture, Fixtures, Fittings and Equipment<br>Current Assets<br>Cash in Hand and at Bank - Current Account<br>Balance at Bank - Reserve Account<br>Current Liabilities<br>Other Creditors (LBE-Estate Department)<br>Accruals and Deferred Income (Other)<br>Other Liabilities<br>Bank Loans Due In More Than 1 Year<br>Bank Loan<br>Capital And Reserves<br>Community Reserves Fund|Cost<br>£<br>26,471<br>40,699<br>67,170<br>8,075<br>32,761<br>8,023<br>948|Cost<br>£<br>26,471<br>40,699<br>67,170<br>8,075<br>32,761<br>8,023<br>948|Depreciation<br>Net<br>£<br>£<br>8,054<br>18,417<br>30,137<br>10,562<br>38,191<br>28,979<br>42,236<br>13,971<br>28,265<br>57,244<br>0<br>57,244<br>57,244<br>57,244|Depreciation<br>Net<br>£<br>£<br>8,054<br>18,417<br>30,137<br>10,562<br>38,191<br>28,979<br>42,236<br>13,971<br>28,265<br>57,244<br>0<br>57,244<br>57,244<br>57,244|
|---|---|---|---|---|
||||||
|||67,170||28,979<br>28,265|
|||8,075<br>32,761|||
|||8,023<br>948|||
|||||57,244|
|||||0<br>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