| M Hampton |
|---|
| John P Hardy |
| Market Place |
| Ossett |
| West Yorkshire |
| WF5 6BQ |
| West Yorkshire Sports &Social Club Sandal Hall Close |
| Wakefield |
| West Yorkshire |
| WF4 6ER |
| E | E | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Turnover | ||||||
| Sales | 20,300 | 20,709 | ||||
| Other income | 46,036 | |||||
| 20,300 | 66,745 | |||||
| Cost ofsales | ||||||
| Purchases | 18,519 | |||||
| Gross Profit | 20,300 | 48,226 | ||||
| Expenses | ||||||
| Gross wages | 14,517 | 11,464 | ||||
| Rent and rates | 2,513 | 2,118 | ||||
| Heat, light and | power | 10,418 | 8,938 | |||
| Ground osts | 2,736 | 2,432 | ||||
| Licenses and | subscriptions | 3,220 | ||||
| Printing and |
stationery | 7 | 286 | |||
| Advertising | 632 | |||||
| Telephone | 1,211 | 776 | ||||
| Computer costs |
430 | |||||
| Professional | fees | 195 | 100 | |||
| Accountancy | 900 | 913 | ||||
| Maintenance | 2,152 | 3,386 | ||||
| Laundry and |
cleaning | 4,678 | ||||
| Bank charges | and interest | 873 | 954 | |||
| General expenses | 500 | 1,549 | ||||
| Depreciation | 873 | 1,064 | ||||
| 40,543 | 39,290 | |||||
| Government | Grants | |||||
| Grant income | 16,000 | |||||
| (Deficit)/surplus | for the year | (4,244) | 8,936 |
| 6 | E | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fixed Assets | |||||
| Land and buildings | 128,335 | 128,335 | |||
| Fixtures and fittings | 257 | 342 | |||
| Tools and equipment | 2,363 | 2,851 | |||
| 130,954 | 131,528 | ||||
| Current Assets | |||||
| Bar stock | 2,714 | ||||
| Debtors | 2,711 | 1,450 | |||
| Inter-company | debtors | 4,974 | |||
| P repayments | 1,160 | 3,399 | |||
| VAT debtor | 542 | ||||
| Cash and bank | in hand | 10,911 | 29,219 | ||
| 20,299 | 36,782 | ||||
| Current Liabilities |
|||||
| Creditors | 269 | 2,968 | |||
| Accruals | 2,953 | 2,876 | |||
| Payroll taxation | 318 | ||||
| VAT liability | 510 | ||||
| Loan —M Grist |
10,000 | ||||
| 3,540 | 16,354 | ||||
| Net Current assets | 16,759 | 20,428 | |||
| Net Assets | 147,713 | 151,956 | |||
| Capital gt Reserves |
|||||
| Reserves | 151,956 | 143,020 | |||
| (Deficit)/surplus | forthe year | (4,244) | 8,936 | ||
| 147,713 | 151,956 |
| Land and | Fixtures | and | Tools and | Total | |
|---|---|---|---|---|---|
| ~buildin s |
~fittin | s | |||
| Cost | |||||
| At 1June 2021 | 421,927 | 20,565 | 42,431 | 484,923 | |
| Additions | 299 | 299 | |||
| Disposals | |||||
| At 31May 2022 | 421,927 | 20,565 | 42,730 | 485,222 | |
| ~Di tt | |||||
| At 1June 2021 | 293,592 | 20,223 | 39,580 | 353,395 | |
| Charge for the year | 86 | 788 | 873 | ||
| Elimination | |||||
| At 31May 2022 | 293,592 | 29,3D9 | 40,368 | 354,268 | |
| Net BookValues | |||||
| At 31May 2022 | 128,335 | 257 | 2,363 | 13D,933 | |
| At 31May 2021 | 128,335 | 342 | 2,851 | 131,528 |