Riddings Park Community Centre
Balance Sheet - 1st March 2021 to 28th February 2022
| Fixed Assets | ||||
|---|---|---|---|---|
| BF | Additions | Depreciation NBV | ||
| Plant & Machinery | ||||
| Boiler | 18205.46 | -1213.68 | 16991.78 | |
| Current Assets | ||||
| Bank | 12360.34 | |||
| Long Term Liabilities | ||||
| Opening Balance | Repayments Carried | Forward | ||
| Prepaid Rent | 18270 | 1500 | 16770 | |
| 12582.12 | ||||
| Financed By | ||||
| Opening Bank Balance | 5479.04 | |||
| Profit | 7103.08 | |||
| Closing Bank Balance | 12582.12 |
Riddings Park Community Centre
Profit & Loss - 1st March 2021 to 28th February 2022
Income
Expenses
| Booking Receipts | 3140 | Wages | 1066.92 | ||
|---|---|---|---|---|---|
| AVBC Receipt | 180 | Electricity | 3443 | ||
| Mills Park Receipt | 19394.01 | Gas | 453 | ||
| Rent Received | 1500 | Water | 200.31 | ||
| Insurance | 2012.46 | ||||
| Telephone/Internet | 1001.06 | ||||
| Refuse Collection | 576.36 | ||||
| Security | 480 | ||||
| Other | 213.68 | ||||
| Building Maintenance | 6450.46 | ||||
| Depreciation | 1213.68 | ||||
| Total Income | 24214.01 | Total Expenditure | 17110.93 | ||
| Profit | 7103.08 |