## 

||||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<br>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<br>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<br>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<br>by|||||||
|Surplus|brought|forward||22,191||26,198|
|(Deficit)/Surplus||for the year/period||3,334||(4,007)|
|||||25,525||22,191|



##