Management Report
Haworth Village Hall For the period ended 31 March 2021
Prepared on 11 March 2022
For management use only
Table of Contents
Financial Activities............................................................................................................................................3 Balance Sheet..................................................................................................................................................4
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Financial Activities
April 2020 - March 2021
| Financial Activities April 2020 - March 2021 |
|
|---|---|
| Total | |
| INCOME | |
| Bar Takings | 19.62 |
| Discounts given | -298.50 |
| Grant | 19,431.00 |
| Sales | 7,899.00 |
| Total Income | 27,051.12 |
| COST OF SALES | |
| Cost of Sales - Direct Expenses | 642.52 |
| Total Cost of Sales | 642.52 |
| TOTAL | 26,408.60 |
| EXPENDITURES | |
| Bar Stock | 1,315.94 |
| Computer Costs | 92.94 |
| Insurances | 636.87 |
| Interest Payable | -0.01 |
| Legal | 21.00 |
| Licence | 97.27 |
| Office/General Administrative Expenditures | 72.00 |
| Office/General Administrative Expenses | 360.00 |
| Phone Costs | 432.87 |
| Purchases | 44.98 |
| Repair and maintenance | 4,874.00 |
| Utilities | 8,413.65 |
| Total Expenditures | 16,361.51 |
| NET OPERATING INCOME | 10,047.09 |
| NET INCOME/(EXPENDITURE) | £10,047.09 |
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Haworth Village Hall
Balance Sheet
As of March 31, 2021
| Balance Sheet As of March 31, 2021 |
|
|---|---|
| Total | |
| FIXED ASSET | |
| Tangible assets | |
| Fixtures and Fittings Cost | 1,535.94 |
| Total Tangible assets | 1,535.94 |
| Total Fixed Asset | 1,535.94 |
| CASH AT BANK AND IN HAND | |
| Business Bank Account | 7,208.99 |
| Petty Cash | 824.05 |
| Savings | 42.38 |
| Total Cash at bank and in hand | 8,075.42 |
| CURRENT ASSETS | |
| Uncategorised Asset | 56.98 |
| Undeposited Funds | 2,000.00 |
| Total Current Assets | 2,056.98 |
| NET CURRENT ASSETS | 10,132.40 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Current Liabilities | |
| Corporation Tax Liability | -200.00 |
| Total Current Liabilities | -200.00 |
| Total Creditors: amounts falling due within oneyear | -200.00 |
| NET CURRENT ASSETS(LIABILITIES) | 10,332.40 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 11,868.34 |
| TOTAL NET ASSETS (LIABILITIES) | £11,868.34 |
| CHARITY FUNDS | |
| Opening Balance Equity | 5,416.57 |
| Retained Earnings | -3,595.32 |
| Surplus/(Deficit) | 10,047.09 |
| Total Charity funds | £11,868.34 |
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Haworth Village Hall