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<br>Other Income<br>3.40 Sales<br>11 ,523.oo Services<br>-213.00<br>Uncategorised Income<br>NET INCOME<br>GRO~~SS~~<br>PROFIT|15,583.86<br>208042<br>|
|---|---|---|
|||~~e-1~~6+496.62<br>~~1~~|
|EXPENSES<br>Accountancy<br>Advertsing/Promotonal<br>Cleaning Materials<br>Cleaning of Pavillion<br>NET OPERATING<br>INCOME<br>OTHER EXPENSES<br>Repairs and maintenance<br>Total Clearing<br>Computer Costs<br>Electric<br>Entertaining<br>Insurances<br>Ofce/General Administratve Expenses<br>Other Professional Services<br>Printng, Postage and Statonery<br>Uncategorised Expense<br>Water||189.60<br>230.00<br>2,283.91<br>495.00<br>3065t47<br>-1ö846.26<br>650.36<br>2,778.91<br>62.00<br>1 ,999.35<br>805.20<br>3,532.40<br>235.28<br>1 ,843.78<br>36.47<br>24,467.32<br>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<br>3,665.22 Ofce|||
||Equipment Costs|35.77|Total Tangible|
|||Assets|E<br>3,700.99|
|Cash in Bank& In Hand||||
||Lloyds Current Account||E 13,966.99|
||Savings Account<br>915.92|||
|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<br>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<br>e||||