## **Balance Sheet** 

## **Blackpool Pride Festival As at 31 August 2021** 

|**Balance Sheet**<br>**Blackpool Pride Festival**<br>**As at 31 August 2021**|**Balance Sheet**<br>**Blackpool Pride Festival**<br>**As at 31 August 2021**|
|---|---|
|**31 AUG 2021**||
|**Current Assets**||
||**Cash at bank and in hand**|
||Cash Account<br>755.96|
||Club,Charity And Trust Account<br>3,454.78|
||**Total Cash at bank and in hand**<br>**4,210.74**|
|**Total Current Assets**<br>**4,210.74**<br>**Creditors: amounts falling due withinone year**||
|Accounts Payable<br>1,608.27||
|Historical Adjustment<br>19.03||
|Rounding<br>0.04||
|VAT<br>(697.12)||
|**Total Creditors: amounts falling due within one year**<br>**930.22**||
|**Net Current Assets (Liabilities)**<br>**3,280.52**||
|**Total Assets less Current Liabilities**<br>**3,280.52**||
|**Net Assets**<br>**3,280.52**<br>**Capital and Reserves**||
|Current Year Earnings<br>2,241.08||
|Retained Earnings<br>1,039.44||
|**Total Capital and Reserves**<br>**3,280.52**||



Balance Sheet 

Blackpool Pride Festival 



## **Profit and Loss** 

## **Blackpool Pride Festival For the year ended 31 August 2021** 

|**Profit and Loss**<br>**Blackpool Pride Festival**<br>**For the year ended 31 August 2021**||
|---|---|
||**2021**|
|**Turnover**||
|General Donations|2,541.28|
|**Total Turnover**|**2,541.28**|
|**Gross Profit**|**2,541.28**|
|**Administrative Costs**||
|IT Software and Consumables|300.20|
|**Total Administrative Costs**|**300.20**|
|**Operating Profit**|**2,241.08**|
|**Profit on Ordinary Activities Before Taxation**|**2,241.08**|
|**Profit after Taxation**|**2,241.08**|



Profit and Loss 

Blackpool Pride Festival