Management Report Harby Playing Fields For the period ended 30 June 2023 Prepared on 24 March 2024 Profit and Loss For management use onty
| INCOME Other Income 3.40 Sales 11 ,523.oo Services -213.00 Uncategorised Income NET INCOME GRO~~SS~~ PROFIT |
15,583.86 208042 |
|
|---|---|---|
| ~~e-1~~6+496.62 ~~1~~ |
||
| EXPENSES Accountancy Advertsing/Promotonal Cleaning Materials Cleaning of Pavillion NET OPERATING INCOME OTHER EXPENSES Repairs and maintenance Total Clearing Computer Costs Electric Entertaining Insurances Ofce/General Administratve Expenses Other Professional Services Printng, Postage and Statonery Uncategorised Expense Water |
189.60 230.00 2,283.91 495.00 3065t47 -1ö846.26 650.36 2,778.91 62.00 1 ,999.35 805.20 3,532.40 235.28 1 ,843.78 36.47 24,467.32 470.16 |
Other Eæenses 65m36 NET OTHER INCOME -6506 Balance Sheet As of June 30 2023
Fixed Assets
Tangible Assets
| Fixed Assets | Tangible Assets | Tangible Assets | Tangible Assets |
|---|---|---|---|
| Fixtures & Fitngs Costs 3,665.22 Ofce |
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| Equipment Costs | 35.77 | Total Tangible | |
| Assets | E 3,700.99 |
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| Cash in Bank& In Hand | |||
| Lloyds Current Account | E 13,966.99 | ||
| Savings Account 915.92 |
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| Total Cash in Bank & In Hand | 14,882.91 | ||
| Current Assets | |||
| Uncategorised Asset | 1,001.83 | ||
| Undeposited Funds | 485.88 | ||
| Stock Figure | |||
| Total Current Assets | 5,564.91 | ||
| Net Current Assets | . 2 | ||
| Creditors Falling Due within One Year | |||
| Trade Creditors | |||
| Creditors 4,800.58 |
|||
| Total Trade Creditors | 4,800.58 | ||
| Total Creditors:amounts falling due within one year | 4,800.58 | ||
| Net Current Assets (Liabilites) | |||
| Total Assets Less Current Liabilites | E 19,348.33 | ||
| Total Net Assets (Liabilites) | |||
| Capital & Reserves | 35,629.20 Retained Earnings | 215,65 | |
| Proft for the Year | -E 16,496.62 | ||
| Total Capital & Reserv e |