| At 31 Nlarch | 2022 | At 31 March | 2021 | |||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| Tangible | fixed | assets | ||||
| Fixtures | and fittings | 10,961 | 10,303 | |||
| Current | assets | |||||
| Cash at | bank | 15,164 | 12,392 | |||
| Creditors: Due | within one year | |||||
| Accruals | (600) | (504) | ||||
| Net current assets | 14,564 | 11,888 | ||||
| 25,525 | 22,191 | |||||
| Represented by |
||||||
| Surplus | brought | forward | 22,191 | 26,198 | ||
| (Deficit)/Surplus | for the year/period | 3,334 | (4,007) | |||
| 25,525 | 22,191 |
MELVIN HALL COMMUNrrY GROUP FINANCIAL ACCOUNTS FOR THE YEAR ENDING 31 MARCH 2022
| Year | to March 2022 | Year to March 2021 | ||
|---|---|---|---|---|
| E | F. | |||
| Income | ||||
| Income received | 27,860 | 4,484 | ||
| Grant received | 26,800 | 41,286 | ||
| Donations received |
896 | 1,039 | ||
| 55,556 | 46,809 | |||
| Less: Expenses | ||||
| Cost ofsales | 2,022 | 398 | ||
| Accountancy | 600 | 504 | ||
| Advertising | 70 | 0 | ||
| Cleaning | 5,071 | 159 | ||
| Computer costs | 118 | 116 | ||
| Covid supplies | 0 | 149 | ||
| Donations paid |
55 | 325 | ||
| Gardening | 602 | |||
| Health and Safety | 422 | |||
| Insurance | 620 | 1,086 | ||
| Light and heat | 7,466 | 7,207 | ||
| Licences | 458 | 12 | ||
| Office Supplies | 0 | (59) | ||
| Postage and Stationery | 619 | 31 | ||
| Rates | 1,338 | 1,218 | ||
| Rent | 27,500 | 34,375 | ||
| Repairs | 1,281 | 1,281 | ||
| Sundry | 463 | 328 | ||
| Telephone | 316 | 349 | ||
| Depreciation | 3,201 | 3,337 | ||
| 52,222 | 50,816 | |||
| Surplus/(Deficit) | for the year | 3,334 | (4,007) |
| At 31 Nlarch | 2022 | At 31 March | 2021 | |||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| Tangible | fixed | assets | ||||
| Fixtures | and fittings | 10,961 | 10,303 | |||
| Current | assets | |||||
| Cash at | bank | 15,164 | 12,392 | |||
| Creditors: Due | within one year | |||||
| Accruals | (600) | (504) | ||||
| Net current assets | 14,564 | 11,888 | ||||
| 25,525 | 22,191 | |||||
| Represented by |
||||||
| Surplus | brought | forward | 22,191 | 26,198 | ||
| (Deficit)/Surplus | for the year/period | 3,334 | (4,007) | |||
| 25,525 | 22,191 |