## **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|||